Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| 329180 | −0.52% | −16.64% | −32.39% | −39.39% | −54.52% |
| PRINCIPAL KEQ | +1.54% | −2.06% | −17.49% | +1.69% | −11.80% |
| DAOL-KOREAX | +2.22% | −1.46% | −17.85% | −1.63% | −15.19% |
| KT-KOREA | −0.78% | −3.05% | −20.62% | −3.70% | −16.16% |
* 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
| DAOL-KOREAX | KT-KOREA | |
|---|---|---|
| Held by both | ||
 Samsung Electronics | 28.26% | 22.27% |
 SK hynix | 16.08% | 23.19% |
| SK Square | 3.98% | 3.04% |
 Samsung Electro-Mechanics | 3.21% | 2.67% |
 KB Financial Group | 2.15% | 1.88% |
 Shinhan Financial | 1.67% | 1.52% |
 Hyundai Motor Co | 1.74% | 1.43% |
 Hana Financial Group | 1.32% | 1.27% |
 Doosan Enerbility | 1.38% | 1.23% |
| Only in KT-KOREA | ||
 Hanwha Aerospace | N/A | 1.16% |
10 Jun 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL KEQ | −11.80% | 48.86% | −0.24 |
| KT-KOREA | −16.16% | 59.34% | −0.27 |
| DAOL-KOREAX | −15.19% | 52.92% | −0.29 |
| 329180 | −54.52% | 55.93% | −0.97 |
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 | KT-KOREA |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 457 million | 410 million | 341 million |
| Inception date | N/A | 10 Apr 2014 | 10 Jun 2026 | 26 May 2026 |
| Master fund | N/A | JPMorgan Funds-Korea Equity Fund | Xtrackers MSCI Korea UCITS ETF | iShares MSCI South Korea ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 80.97% | 68.14% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 | T+2 |
