Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| ASP-KOREA | −1.14% | −3.88% | −20.46% | −4.45% | −7.54% |
| DAOL-KOREAEQ | +2.90% | −1.39% | −16.57% | +1.18% | −10.22% |
| PRINCIPAL KEQ | +1.54% | −2.06% | −17.49% | +1.69% | −10.61% |
* 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
| DAOL-KOREAEQ | PRINCIPAL KEQ | |
|---|---|---|
| Held by both | ||
 SK hynix | 9.41% | 9.90% |
 Samsung Electronics | 9.13% | 9.61% |
| SK Square | 8.76% | 9.22% |
 Samsung Electro-Mechanics | 5.41% | 5.69% |
 Samsung C&T | 4.38% | 4.61% |
| SK | 3.73% | 3.92% |
 Shinhan Financial | 2.61% | 2.75% |
 LG Energy Solution | 2.52% | 2.65% |
 KB Financial | 2.33% | 2.45% |
| HD Hyundai Heavy | 1.96% | 2.06% |
23 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-KOREA | −7.54% | 43.08% | −0.17 |
| DAOL-KOREAEQ | −10.22% | 48.32% | −0.21 |
| PRINCIPAL KEQ | −10.61% | 48.42% | −0.22 |
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 | ASP-KOREA | DAOL-KOREAEQ | PRINCIPAL KEQ |
|---|---|---|---|
Fund details | |||
| Fund size | 49.52 million | 1,210 million | 360 million |
| Inception date | 24 Jul 2026 | 13 Jun 2024 | 10 Apr 2014 |
| Master fund | Franklin FTSE South Korea ETF | JPMorgan Funds – Korea Equity Fund | JPMorgan Funds-Korea Equity Fund |
| Dividend policy | Does not pay | 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 | 64.78% | 79.96% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+2 | T+4 | T+4 |
