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
| DAOL-NUCLEAR | MRENEW-PVD | |
|---|---|---|
| Only in DAOL-NUCLEAR | ||
 Cameco | 14.34% | N/A |
| Sprott Physical Uranium | 6.96% | N/A |
 NexGen Energy | 6.85% | N/A |
 Oklo | 5.88% | N/A |
| Only in MRENEW-PVD | ||
 Nextpower | N/A | 4.73% |
 National Grid | N/A | 4.33% |
 First Solar | N/A | 4.17% |
 Linde | N/A | 4.10% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MRENEW-PVD | +4.72% | 20.34% | 0.23 |
| DAOL-NUCLEAR | −25.78% | 39.73% | −0.65 |
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 | DAOL-NUCLEAR | MRENEW-PVD |
|---|---|---|
Fund details | ||
| Fund size | 459 million | 36.57 million |
| Inception date | 25 Feb 2021 | 1 Sep 2020 |
| Master fund | VanEck Uranium and Nuclear Technologies UCITS ETF | BGF Sustainable Energy Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 79.16% | 85.00% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | No minimum |
| Subsequent purchase | 1 THB | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+3 | T+4 |
