Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 | UOBSA-SSF | |
|---|---|---|
| Held by both | ||
 Samsung Electronics | 28.26% | 9.16% |
 SK hynix | 16.08% | 5.96% |
 Samsung Electro-Mechanics | 3.21% | 2.38% |
| Only in DAOL-KOREAX | ||
| SK Square | 3.98% | N/A |
 KB Financial Group | 2.15% | N/A |
 Hyundai Motor Co | 1.74% | N/A |
 Shinhan Financial | 1.67% | N/A |
| Only in UOBSA-SSF | ||
 TSMC | N/A | 15.29% |
 Tencent | N/A | 3.95% |
 PB FINTECH | N/A | 3.16% |
 Lotte Chemical | N/A | 3.05% |
10 Jun 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-KOREAX | −17.55% | 52.63% | −0.33 |
| UOBSA-SSF | −9.94% | 26.78% | −0.37 |
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 | UOBSA-SSF |
|---|---|---|
Fund details | ||
| Fund size | 401 million | 9.61 million |
| Inception date | 10 Jun 2026 | 16 Jul 2007 |
| Master fund | Xtrackers MSCI Korea UCITS ETF | United Asia Fund Class T SGD Acc |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 80.97% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 0.01 THB |
| Redemption (amount) | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:00 |
| Redemption paid | T+3 | T+5 |
