Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| DAOL-KOREAX | −2.13% | +0.08% | −18.89% | −2.26% | −16.26% |
| DAOL-KOREAEQ | −0.26% | +0.28% | −18.14% | +2.16% | −15.98% |
| KT-KOREA | −1.58% | +0.70% | −18.88% | −3.49% | −14.31% |
* 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 | KT-KOREA | |
|---|---|---|
| Held by both | ||
 Samsung Electronics | 28.26% | 22.27% |
 SK hynix | 16.08% | 23.19% |
| SK Square | 3.98% | 3.04% |
 Samsung Electro-Mechanics | 3.21% | 2.67% |
 KB Financial Group | 2.15% | 1.88% |
 Shinhan Financial | 1.67% | 1.52% |
 Hyundai Motor Co | 1.74% | 1.43% |
 Hana Financial Group | 1.32% | 1.27% |
 Doosan Enerbility | 1.38% | 1.23% |
| Only in KT-KOREA | ||
 Hanwha Aerospace | N/A | 1.16% |
10 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-KOREA | −14.31% | 59.24% | −0.24 |
| DAOL-KOREAX | −16.26% | 52.77% | −0.31 |
| DAOL-KOREAEQ | −15.98% | 48.97% | −0.33 |
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 | DAOL-KOREAEQ | KT-KOREA |
|---|---|---|---|
Fund details | |||
| Fund size | 410 million | 1,210 million | 349 million |
| Inception date | 10 Jun 2026 | 13 Jun 2024 | 26 May 2026 |
| Master fund | Xtrackers MSCI Korea UCITS ETF | JPMorgan Funds – Korea Equity Fund | iShares MSCI South Korea 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 | 80.97% | 79.96% | 68.14% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 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 | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+2 |
