Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| 005380.KQ | −0.35% | −11.96% | −17.17% | −25.57% | −33.15% |
| ASP-KOREA | −1.14% | −3.88% | −20.46% | −4.45% | −7.54% |
| DAOL-KOREAX | +2.22% | −1.46% | −17.85% | −1.63% | −8.78% |
* 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 005380.KQ: money market or bond funds, or no holdings data yet
| ASP-KOREA | DAOL-KOREAX | |
|---|---|---|
| Held by both | ||
 Samsung Electronics | 20.63% | 28.26% |
 SK hynix | 19.61% | 16.08% |
| SK Square | 4.47% | 3.98% |
 Samsung Electro-Mechanics | 3.67% | 3.21% |
 KB Financial Group | 2.53% | 2.15% |
 Hyundai Motor Co | 2.04% | 1.74% |
 Shinhan Financial | 1.95% | 1.67% |
 Doosan Enerbility | 1.59% | 1.38% |
 Hana Financial Group | 1.50% | 1.32% |
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 |
| 005380.KQ | −33.15% | 48.74% | −0.68 |
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 | 005380.KQ | ASP-KOREA | DAOL-KOREAX |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 49.52 million | 410 million |
| Inception date | N/A | 24 Jul 2026 | 10 Jun 2026 |
| Master fund | N/A | Franklin FTSE South Korea ETF | Xtrackers MSCI Korea UCITS 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 | 64.78% | 80.97% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 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+3 |
