Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| SKHY | +3.74% | +7.87% | −22.72% | +5.65% | −10.25% |
| PRINCIPAL KEQ | −1.34% | −0.70% | −19.10% | +2.64% | −14.54% |
| DAOL-KOREAX | −2.13% | +0.08% | −18.89% | −2.26% | −15.84% |
| DAOL-KOREAEQ | −0.26% | +0.28% | −18.14% | +2.16% | −15.30% |
* 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
| PRINCIPAL KEQ | DAOL-KOREAEQ | |
|---|---|---|
| Held by both | ||
 SK hynix | 9.90% | 9.41% |
 Samsung Electronics | 9.61% | 9.13% |
| SK Square | 9.22% | 8.76% |
 Samsung Electro-Mechanics | 5.69% | 5.41% |
 Samsung C&T | 4.61% | 4.38% |
| SK | 3.92% | 3.73% |
 Shinhan Financial | 2.75% | 2.61% |
 LG Energy Solution | 2.65% | 2.52% |
 KB Financial | 2.45% | 2.33% |
| HD Hyundai Heavy | 2.06% | 1.96% |
10 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SKHY | −10.25% | 100.93% | −0.10 |
| PRINCIPAL KEQ | −14.54% | 48.67% | −0.30 |
| DAOL-KOREAEQ | −15.30% | 48.49% | −0.32 |
| DAOL-KOREAX | −15.84% | 48.97% | −0.32 |
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 | DAOL-KOREAEQ |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 360 million | 410 million | 1,210 million |
| Inception date | N/A | 10 Apr 2014 | 10 Jun 2026 | 13 Jun 2024 |
| Master fund | N/A | JPMorgan Funds-Korea Equity Fund | Xtrackers MSCI Korea UCITS ETF | JPMorgan Funds – Korea Equity Fund |
| 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% | 79.96% |
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 | 100 units |
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+4 |
