Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| 329180 | −1.37% | −9.59% | −32.51% | −38.14% | −54.60% |
| PRINCIPAL KEQ | −1.34% | −0.70% | −19.10% | +2.64% | −13.52% |
| DAOL-KOREAX | −2.13% | +0.08% | −18.89% | −2.26% | −16.26% |
* 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 329180: money market or bond funds, or no holdings data yet
| PRINCIPAL KEQ | DAOL-KOREAX | |
|---|---|---|
| Held by both | ||
 SK hynix | 9.90% | 16.08% |
 Samsung Electronics | 9.61% | 28.26% |
| SK Square | 9.22% | 3.98% |
 Samsung Electro-Mechanics | 5.69% | 3.21% |
 KB Financial | 2.45% | 2.15% |
 Shinhan Financial | 2.75% | 1.67% |
| Only in PRINCIPAL KEQ | ||
 Samsung C&T | 4.61% | N/A |
| SK | 3.92% | N/A |
 LG Energy Solution | 2.65% | N/A |
| HD Hyundai Heavy | 2.06% | N/A |
| Only in DAOL-KOREAX | ||
 Hyundai Motor Co | N/A | 1.74% |
 Doosan Enerbility | N/A | 1.38% |
 Hana Financial Group | N/A | 1.32% |
10 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL KEQ | −13.52% | 48.78% | −0.28 |
| DAOL-KOREAX | −16.26% | 52.77% | −0.31 |
| 329180 | −54.60% | 55.74% | −0.98 |
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 | 329180 | PRINCIPAL KEQ | DAOL-KOREAX |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 360 million | 410 million |
| Inception date | N/A | 10 Apr 2014 | 10 Jun 2026 |
| Master fund | N/A | JPMorgan Funds-Korea Equity Fund | 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 | 0.00% | 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 | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 |
