Samsung Electronics 005930Maker of Galaxy phones
20.63 % of fund value
Makes Galaxy smartphones, TVs, home appliances and memory chips
Asset Plus South Korea Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ASP-KOREA invests through the master fund Franklin FTSE South Korea ETF (FLKR) 98.91%
This fundASP-KOREA
The fund that actually investsN/A (single-class US ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Samsung Electronics 00593020.63%
SK hynix 00066019.61%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet · Country inferred from the name of a single-country fund
Launched less than a year ago, so no 1-year rank yet
| 3M | Since inception | |
|---|---|---|
| ASP-KOREA | −4.62 | −5.50 |
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −1.58% | −0.32% | −18.71% | −4.62% | −5.50% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | −3.2 | +15.1 | −0.1 | −16.2 | +1.4 | · | −5.5* |
Not enough history yet
Largest drawdown in the selected period −21.23% Previous peak 9 Sep 2026 (NAV 11.6470) → Trough 22 Oct 2026 (NAV 9.1739) · Not back to the previous peak as of 3 Nov 2026
Currently −18.87% from the peak NAV of 11.6470 (9 Sep 2026)
Over 1 year, 34 funds have data · ASP-KOREA has no data for this period yet
กองทุนมีนโยบายเน้นลงทุนในกองทุน Franklin FTSE South Korea ETF (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ NYSE Arca, Inc. (NYSE Arca) ประเทศสหรัฐอเมริกา (United States) เพียงตลาดหลักทรัพย์แห่งเดียว และกองทุนหลักจดทะเบียนจัดตั้งในประเทศสหรัฐอเมริกา… Its largest holdings are FLKR US 98.91% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 23 Jul 2026, its NAV has fallen as much as −21.23% from its peak.
Actual total expense ratio (TER) 2.64% a year, against a ceiling of 3.99%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Hedged at the manager's discretion. As of 30 Sep 2026, 64.78% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Samsung Electro-Mechanics SEMCO3.67%
KB Financial Group2.53%
Hyundai Motor Co 005380.KQ2.04%
Shinhan Financial 0555501.95%
Doosan Enerbility 034020.KQ1.59%
Hana Financial Group 086790.KQ1.50%Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
An SK group investment company, the major shareholder of SK hynix and of digital businesses in Korea
South Korean company that makes MLCC capacitors, phone camera modules and chip substrates for phones and cars
KB Financial GroupRetail loans, hire purchase and credit cards
Hyundai Motor Co 005380.KQSouth Korean carmaker, owner of the Hyundai and Genesis brands and the Ioniq electric vehicles
Shinhan Financial 055550South Korean financial group with Shinhan Bank, credit cards, securities and life insurance
Doosan Enerbility 034020.KQMakes power plant equipment such as gas turbines, nuclear reactor components and wind turbines
Hana Financial Group 086790.KQRetail loans, hire purchase and credit cards
Based on the master fund's share of this fund's value (98.91% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations