Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| TOP11VNM | −4.76% | −1.52% | −2.90% | −4.11% | −3.70% | +2.14% |
| MVIET | −4.82% | −2.25% | −3.16% | −2.29% | −13.04% | −19.63% |
| TVIETNAMRMF-A | −4.51% | −2.01% | −2.61% | −0.50% | −7.77% | −8.19% |
| TVIETNAM | −4.60% | −2.08% | −2.67% | −0.48% | −7.74% | −8.78% |
* 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
| TVIETNAMRMF-A | TVIETNAM | |
|---|---|---|
| Held by both | ||
 Masan Group | 4.42% | 4.46% |
 Hoa Phat Group | 4.06% | 4.10% |
 FPT | 3.76% | 3.79% |
 Mobile World | 3.72% | 4.07% |
| BVH | 3.30% | 3.32% |
 Vietcombank | 3.17% | 3.19% |
 VietinBank | 3.02% | 3.44% |
 Vietnam Dairy Products | 2.94% | 2.97% |
 Vinhomes | 3.04% | 2.61% |
 VPBank | 2.57% | 2.88% |
26 Feb 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TOP11VNM | +2.14% | 17.56% | 0.12 |
| TVIETNAMRMF-A | −8.19% | 16.92% | −0.48 |
| TVIETNAM | −8.78% | 16.72% | −0.53 |
| MVIET | −19.63% | 18.89% | −1.04 |
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 | TOP11VNM | MVIET | TVIETNAMRMF-A | TVIETNAM |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 185 million | 162 million | 102 million | 99.96 million |
| Inception date | 26 Feb 2026 | 1 Apr 2022 | 1 Dec 2022 | 25 May 2022 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง (Vietnam Equity (UCITS), Lumen Vietnam) | กองทุนที่ลงทุนหลายกอง (Lumen Vietnam, LionGlobal Vietnam Fund USD, VanEck Vietnam) | กองทุนที่ลงทุนหลายกอง (Lumen Vietnam, LionGlobal Vietnam Fund USD, Vietnam Equity (UCITS)) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 86.00% | 0.00% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 1,000 THB | No minimum |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 13:00 | 15:30 | 12:00 | 15:30 |
| Redeem before | 13:00 | 13:00 | 12:00 | 15:30 |
| Redemption paid | T+5 | T+6 | T+5 | T+6 |
