Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| ASP-KOREA | −1.58% | −0.32% | −18.71% | −4.62% | −5.50% |
| UOBSA-SSF | −3.10% | −2.97% | −10.81% | −6.60% | −9.07% |
| DAOL-KOREAX | −2.13% | +0.08% | −18.89% | −2.26% | −9.93% |
* 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
| ASP-KOREA | DAOL-KOREAX | |
|---|---|---|
| Held by both | ||
 Samsung Electronics | 20.63% | 28.26% |
 SK hynix | 19.61% | 16.08% |
| SK Square | 4.47% | 3.98% |
 Samsung Electro-Mechanics | 3.67% | 3.21% |
 KB Financial Group | 2.53% | 2.15% |
 Hyundai Motor Co | 2.04% | 1.74% |
 Shinhan Financial | 1.95% | 1.67% |
 Doosan Enerbility | 1.59% | 1.38% |
 Hana Financial Group | 1.50% | 1.32% |
23 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-KOREA | −5.50% | 43.08% | −0.13 |
| DAOL-KOREAX | −9.93% | 48.90% | −0.20 |
| UOBSA-SSF | −9.07% | 26.93% | −0.34 |
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 | UOBSA-SSF | DAOL-KOREAX |
|---|---|---|---|
Fund details | |||
| Fund size | 50.61 million | 9.62 million | 410 million |
| Inception date | 24 Jul 2026 | 16 Jul 2007 | 10 Jun 2026 |
| Master fund | Franklin FTSE South Korea ETF | United Asia Fund Class T SGD Acc | Xtrackers MSCI Korea UCITS ETF |
| 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% | 0.00% | 80.97% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 0.01 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB | 1 THB |
| Redemption (amount) | No minimum | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:00 | 15:30 |
| Redemption paid | T+2 | T+5 | T+3 |
