Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| 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 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL KEQ | −13.52% | 48.78% | −0.28 |
| DAOL-KOREAX | −16.26% | 52.77% | −0.31 |
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 | PRINCIPAL KEQ | DAOL-KOREAX |
|---|---|---|
Fund details | ||
| Fund size | 360 million | 410 million |
| Inception date | 10 Apr 2014 | 10 Jun 2026 |
| Master fund | JPMorgan Funds-Korea Equity Fund | Xtrackers MSCI Korea UCITS ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 80.97% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+4 | T+3 |
