Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 000660 | +115.20% | +4.25% | +14.31% | −24.06% | −10.76% | +8.75% | +126.11% | +539.48% |
| SCBKEQTG | +53.19% | −1.57% | +0.64% | −19.22% | −3.91% | −5.43% | +50.58% | +118.32% |
| DAOL-KOREAEQ | +31.35% | −0.26% | +0.28% | −18.14% | +2.16% | −8.43% | +28.07% | +79.37% |
* 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
Excludes 000660: money market or bond funds, or no holdings data yet
| SCBKEQTG | DAOL-KOREAEQ | |
|---|---|---|
| Held by both | ||
 SK hynix | 23.99% | 9.41% |
 Samsung Electronics | 23.04% | 9.13% |
| SK Square | 3.15% | 8.76% |
 Samsung Electro-Mechanics | 2.76% | 5.41% |
 KB Financial Group | 1.94% | 2.33% |
 Shinhan Financial | 1.58% | 2.61% |
| Only in SCBKEQTG | ||
 Hyundai Motor Co | 1.48% | N/A |
 Hana Financial Group | 1.31% | N/A |
 Doosan Enerbility | 1.27% | N/A |
 Hanwha Aerospace | 1.20% | N/A |
| Only in DAOL-KOREAEQ | ||
 Samsung C&T | N/A | 4.38% |
| SK | N/A | 3.73% |
 LG Energy Solution | N/A | 2.52% |
| HD Hyundai Heavy | N/A | 1.96% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 000660 | +115.20% | 95.78% | 1.20 |
| SCBKEQTG | +53.19% | 60.46% | 0.88 |
| DAOL-KOREAEQ | +31.35% | 48.52% | 0.65 |
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 | 000660 | SCBKEQTG | DAOL-KOREAEQ |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 9,790 million | 1,210 million |
| Inception date | N/A | 29 Aug 2014 | 13 Jun 2024 |
| Master fund | N/A | iShares MSCI South Korea ETF | JPMorgan Funds – Korea Equity Fund |
| 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 | 86.70% | 79.96% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1 THB | No minimum |
| Balance (units) | N/A | No minimum | 100 units |
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+2 | T+4 |
