Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| XKSD | −2.09% | +0.24% | −19.14% | −1.00% | −14.64% |
| DAOL-KOREAX | −2.13% | +0.08% | −18.89% | −2.26% | −16.26% |
| SCBKEQTG | −1.57% | +0.64% | −19.22% | −3.91% | −14.25% |
* 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
| XKSD | DAOL-KOREAX | |
|---|---|---|
| Held by both | ||
 Samsung Electronics | 28.29% | 28.26% |
 SK hynix | 18.10% | 16.08% |
| SK Square | 4.48% | 3.98% |
 Samsung Electro-Mechanics Co Ltd | 3.61% | 3.21% |
 KB Financial Group Inc | 2.42% | 2.15% |
 Hyundai Motor Co | 1.96% | 1.74% |
 Shinhan Financial Group Co Ltd | 1.88% | 1.67% |
 Doosan Enerbility Co Ltd | 1.56% | 1.38% |
 Hana Financial Group Inc | 1.48% | 1.32% |
| Only in XKSD | ||
| Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 3.53% | N/A |
10 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBKEQTG | −14.25% | 59.53% | −0.24 |
| XKSD | −14.64% | 55.86% | −0.26 |
| DAOL-KOREAX | −16.26% | 52.77% | −0.31 |
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 | XKSD | DAOL-KOREAX | SCBKEQTG |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 410 million | 9,790 million |
| Inception date | N/A | 10 Jun 2026 | 29 Aug 2014 |
| Master fund | N/A | Xtrackers MSCI Korea UCITS ETF | iShares MSCI South Korea ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 80.97% | 82.95% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+2 |
