Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| SKHY | +23.08% | +10.94% | −13.17% | +27.84% | −4.37% |
| PRINCIPAL KEQ | +4.09% | +5.22% | −13.55% | +0.20% | −8.35% |
| DAOL-KOREAX | +6.67% | +4.35% | −13.44% | +0.84% | −6.21% |
| ASP-KOREA | +7.24% | +2.99% | −13.34% | −0.34% | −1.62% |
| KT-KOREA | +8.44% | +3.63% | −13.29% | −0.19% | −7.65% |
* 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 SKHY: money market or bond funds, or no holdings data yet
| ASP-KOREA | KT-KOREA | |
|---|---|---|
| Held by both | ||
 Samsung Electronics | 20.63% | 22.27% |
 SK hynix | 19.61% | 23.19% |
| SK Square | 4.47% | 3.04% |
 Samsung Electro-Mechanics | 3.67% | 2.67% |
 KB Financial Group | 2.53% | 1.88% |
 Shinhan Financial | 1.95% | 1.52% |
 Hyundai Motor Co | 2.04% | 1.43% |
 Hana Financial Group | 1.50% | 1.27% |
 Doosan Enerbility | 1.59% | 1.23% |
| Only in KT-KOREA | ||
 Hanwha Aerospace | N/A | 1.16% |
23 Jul 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-KOREA | −1.62% | 42.75% | −0.04 |
| SKHY | −4.37% | 82.79% | −0.05 |
| DAOL-KOREAX | −6.21% | 49.10% | −0.13 |
| KT-KOREA | −7.65% | 49.33% | −0.16 |
| PRINCIPAL KEQ | −8.35% | 48.66% | −0.17 |
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 | SKHY | PRINCIPAL KEQ | DAOL-KOREAX | ASP-KOREA | KT-KOREA |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 457 million | 410 million | 52.42 million | 341 million |
| Inception date | N/A | 10 Apr 2014 | 10 Jun 2026 | 24 Jul 2026 | 26 May 2026 |
| Master fund | N/A | JPMorgan Funds-Korea Equity Fund | Xtrackers MSCI Korea UCITS ETF | Franklin FTSE South Korea ETF | iShares MSCI South Korea ETF |
| 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% | 80.97% | 64.78% | 68.14% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units | No minimum | 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 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 | T+2 | T+2 |
