Samsung Electronics 005930Maker of Galaxy phones
28.26 % of fund value
Makes Galaxy smartphones, TVs, home appliances and memory chips
DAOL KOREA PASSIVE INDEX FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-KOREAX invests through the master fund Xtrackers MSCI Korea UCITS ETF (XKSD) 88.83%
This fundDAOL-KOREAXThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Samsung Electronics 00593028.26%
SK hynix 00066016.08%Data as of 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance · Country inferred from the name of a single-country fund
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Asia Pacific Ex Japan · South Korea group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −2.13% | +0.08% | −18.89% | −2.26% | −16.26% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | +8.3 | −20.4 | +15.2 | +0.1 | −16.4 | +0.8 | · | −16.3* |
Not enough history yet
Largest drawdown in the selected period −31.34% Previous peak 18 Jun 2026 (NAV 11.8362) → Trough 22 Oct 2026 (NAV 8.1271) · Not back to the previous peak as of 3 Nov 2026
Currently −29.66% from the peak NAV of 11.8362 (18 Jun 2026)
กองทุนเน้นลงทุนในหน่วยลงทุนของกองทุน Xtrackers MSCI Korea UCITS ETF (กองทุนหลัก) Class 1C เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักเป็นกองทุนอีทีเอฟที่จัดตั้งขึ้นตามหลักเกณฑ์ของ Undertaking for Collective Investment in… Its largest holdings are X MSCI KOREA 1C 88.83% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 10 Jun 2026, its NAV has fallen as much as −31.34% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 4.80%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 4 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 80.97% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Samsung Electro-Mechanics SEMCO3.21%
KB Financial Group2.15%
Hyundai Motor Co 005380.KQ1.74%
Shinhan Financial 0555501.67%
Doosan Enerbility 034020.KQ1.38%
Hana Financial Group 086790.KQ1.32%Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
An SK group investment company, the major shareholder of SK hynix and of digital businesses in Korea
Electronic components for mobile phones and cars
KB Financial GroupRetail loans, hire purchase and credit cards
Hyundai Motor Co 005380.KQSouth Korean carmaker, owner of the Hyundai and Genesis brands and the Ioniq electric vehicles
Shinhan Financial 055550South Korean financial group with Shinhan Bank, credit cards, securities and life insurance
Doosan Enerbility 034020.KQMakes power plant equipment such as gas turbines, nuclear reactor components and wind turbines
Hana Financial Group 086790.KQRetail loans, hire purchase and credit cards
Based on the master fund's share of this fund's value (88.83% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations