Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| DAOL-KOREAX | +2.22% | −1.46% | −17.85% | −1.63% | −8.78% |
| ASP-KOREA | −1.14% | −3.88% | −20.46% | −4.45% | −7.54% |
| DAOL-KOREAEQ | +2.90% | −1.39% | −16.57% | +1.18% | −10.22% |
* 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-KOREAX | ASP-KOREA | |
|---|---|---|
| Held by both | ||
 Samsung Electronics | 28.26% | 20.63% |
 SK hynix | 16.08% | 19.61% |
| SK Square | 3.98% | 4.47% |
 Samsung Electro-Mechanics | 3.21% | 3.67% |
 KB Financial Group | 2.15% | 2.53% |
 Hyundai Motor Co | 1.74% | 2.04% |
 Shinhan Financial | 1.67% | 1.95% |
 Doosan Enerbility | 1.38% | 1.59% |
 Hana Financial Group | 1.32% | 1.50% |
23 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-KOREA | −7.54% | 43.08% | −0.17 |
| DAOL-KOREAX | −8.78% | 49.09% | −0.18 |
| DAOL-KOREAEQ | −10.22% | 48.32% | −0.21 |
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 | DAOL-KOREAX | ASP-KOREA | DAOL-KOREAEQ |
|---|---|---|---|
Fund details | |||
| Fund size | 410 million | 49.52 million | 1,210 million |
| Inception date | 10 Jun 2026 | 24 Jul 2026 | 13 Jun 2024 |
| Master fund | Xtrackers MSCI Korea UCITS ETF | Franklin FTSE South Korea ETF | 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 | 80.97% | 64.78% | 79.96% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1 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) | 100 units | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+4 |
