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% | −57.20% |
| PRINCIPAL KEQ | −1.34% | −0.70% | −19.10% | +2.64% | −13.83% |
| KT-KOREA | −1.58% | +0.70% | −18.88% | −3.49% | −23.56% |
* 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 | KT-KOREA | |
|---|---|---|
| Held by both | ||
 SK hynix | 9.90% | 23.19% |
 Samsung Electronics | 9.61% | 22.27% |
| SK Square | 9.22% | 3.04% |
 Samsung Electro-Mechanics | 5.69% | 2.67% |
 KB Financial | 2.45% | 1.88% |
 Shinhan Financial | 2.75% | 1.52% |
| 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 KT-KOREA | ||
 Hyundai Motor Co | N/A | 1.43% |
 Hana Financial Group | N/A | 1.27% |
 Doosan Enerbility | N/A | 1.23% |
 Hanwha Aerospace | N/A | 1.16% |
22 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL KEQ | −13.83% | 49.18% | −0.28 |
| KT-KOREA | −23.56% | 61.77% | −0.38 |
| 329180 | −57.20% | 56.64% | −1.01 |
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 | KT-KOREA |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 360 million | 349 million |
| Inception date | N/A | 10 Apr 2014 | 26 May 2026 |
| Master fund | N/A | JPMorgan Funds-Korea Equity Fund | 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 | 0.00% | 68.14% |
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 | No minimum |
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+2 |
