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
| SCBKEQTGE | ASP-KOREA | |
|---|---|---|
| Held by both | ||
 Samsung Electronics | 22.76% | 20.63% |
 SK hynix | 23.71% | 19.61% |
| SK Square | 3.11% | 4.47% |
 Samsung Electro-Mechanics | 2.73% | 3.67% |
 KB Financial Group | 1.92% | 2.53% |
 Shinhan Financial | 1.56% | 1.95% |
 Hyundai Motor Co | 1.46% | 2.04% |
 Hana Financial Group | 1.30% | 1.50% |
 Doosan Enerbility | 1.26% | 1.59% |
| Only in SCBKEQTGE | ||
 Hanwha Aerospace | 1.19% | N/A |
23 Jul 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-KOREA | −1.62% | 42.75% | −0.04 |
| SCBKEQTGE | −7.67% | 48.83% | −0.16 |
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 | SCBKEQTGE | ASP-KOREA |
|---|---|---|
Fund details | ||
| Fund size | 366 million | 52.42 million |
| Inception date | 29 Aug 2014 | 24 Jul 2026 |
| Master fund | iShares MSCI South Korea ETF | Franklin FTSE South Korea 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 | 82.95% | 64.78% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 |
