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% |
| SCBKEQTGE | −0.74% | −3.14% | −20.92% | −3.92% | −15.80% |
| DAOL-KOREAX | +2.22% | −1.46% | −17.85% | −1.63% | −15.19% |
| UOBSA-SSF | +0.48% | −1.76% | −8.41% | −4.94% | −7.46% |
* 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
| SCBKEQTGE | DAOL-KOREAX | |
|---|---|---|
| Held by both | ||
 Samsung Electronics | 22.76% | 28.26% |
 SK hynix | 23.71% | 16.08% |
| SK Square | 3.11% | 3.98% |
 Samsung Electro-Mechanics | 2.73% | 3.21% |
 KB Financial Group | 1.92% | 2.15% |
 Shinhan Financial | 1.56% | 1.67% |
 Hyundai Motor Co | 1.46% | 1.74% |
 Hana Financial Group | 1.30% | 1.32% |
 Doosan Enerbility | 1.26% | 1.38% |
| Only in SCBKEQTGE | ||
 Hanwha Aerospace | 1.19% | N/A |
10 Jun 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL KEQ | −11.80% | 48.86% | −0.24 |
| SCBKEQTGE | −15.80% | 59.81% | −0.26 |
| UOBSA-SSF | −7.46% | 26.66% | −0.28 |
| 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 | SCBKEQTGE | DAOL-KOREAX | UOBSA-SSF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 457 million | 366 million | 410 million | 9.88 million |
| Inception date | N/A | 10 Apr 2014 | 29 Aug 2014 | 10 Jun 2026 | 16 Jul 2007 |
| Master fund | N/A | JPMorgan Funds-Korea Equity Fund | iShares MSCI South Korea ETF | Xtrackers MSCI Korea UCITS ETF | United Asia Fund Class T SGD Acc |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 82.95% | 80.97% | 0.00% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1 THB | 1 THB | 0.01 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 1 THB | 0.01 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 | 15:30 | 14:00 |
| Redemption paid | N/A | T+4 | T+2 | T+3 | T+5 |
