Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| SCBVIET(SSFE) | −1.93% | −0.99% | +1.40% | +0.38% |
| SCBRMVIET(A) | −1.94% | −1.04% | +1.22% | +0.02% |
| PRINCIPAL VNEI-A | −0.81% | +0.13% | −0.35% | −2.15% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| SCBRMVIET(A) | PRINCIPAL VNEI-A | |
|---|---|---|
| Held by both | ||
 Vingroup | 8.96% | 11.87% |
 Hoa Phat Group | 7.63% | 8.44% |
 TCB | 8.56% | 4.36% |
| Only in SCBRMVIET(A) | ||
 MILITARY COMMERCIAL BANK : M… | 8.22% | N/A |
 Vietcombank | 6.72% | N/A |
| Only in PRINCIPAL VNEI-A | ||
 FPT | N/A | 10.49% |
 Mobile World | N/A | 6.71% |
 Masan Group | N/A | 5.09% |
 VPBank | N/A | 4.63% |
26 Aug 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBVIET(SSFE) | +0.38% | 14.67% | 0.03 |
| SCBRMVIET(A) | +0.02% | 14.40% | 0.00 |
| PRINCIPAL VNEI-A | −2.15% | 15.17% | −0.14 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | SCBVIET(SSFE) | SCBRMVIET(A) | PRINCIPAL VNEI-A |
|---|---|---|---|
Fund details | |||
| Fund size | 104 million | 753 million | 39.55 million |
| Inception date | 8 Mar 2022 | 8 Mar 2022 | 29 Jun 2026 |
| Master fund | Self-managed | กองทุนเปิดไทยพาณิชย์ หุ้นเวียดนาม | DCVFMVN30 ETF |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:00 | 12:00 | 12:00 |
| Redeem before | 14:00 | 12:00 | 12:00 |
| Redemption paid | T+5 | T+5 | T+5 |
