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% |
| UOBSA | −3.09% | −2.97% | −10.81% | −6.60% | −10.37% |
* 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-KOREAX | |
|---|---|---|
| Held by both | ||
 SK hynix | 9.90% | 16.08% |
 Samsung Electronics | 9.61% | 28.26% |
| SK Square | 9.22% | 3.98% |
 Samsung Electro-Mechanics | 5.69% | 3.21% |
 KB Financial | 2.45% | 2.15% |
 Shinhan Financial | 2.75% | 1.67% |
| 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 DAOL-KOREAX | ||
 Hyundai Motor Co | N/A | 1.74% |
 Doosan Enerbility | N/A | 1.38% |
 Hana Financial Group | N/A | 1.32% |
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-KOREAX | −15.84% | 48.97% | −0.32 |
| UOBSA | −10.37% | 27.22% | −0.38 |
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 | UOBSA |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 360 million | 410 million | 2,443 million |
| Inception date | N/A | 10 Apr 2014 | 10 Jun 2026 | 16 Jul 2007 |
| Master fund | N/A | JPMorgan Funds-Korea Equity Fund | 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 |
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% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 0.01 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 0.01 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 0.01 THB |
| 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 | 14:00 |
| Redemption paid | N/A | T+4 | T+3 | T+5 |
