Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| NUKZ | −11.15% | −0.46% | −2.05% | −7.26% | −11.40% | −22.55% | −22.33% | +14.64% |
| ASP-NCLRRMF | −24.61% | −0.52% | −3.48% | −12.76% | −14.56% | −35.18% | −36.14% | −15.47% |
| TUSENGY | +46.26% | −3.34% | −0.69% | +6.79% | +12.05% | +12.01% | +48.48% | +42.04% |
* 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
| NUKZ | ASP-NCLRRMF | |
|---|---|---|
| Only in NUKZ | ||
 Cameco Corp | 9.09% | N/A |
 Oklo Inc Class A Shares | 3.40% | N/A |
 GE Vernova | 3.27% | N/A |
 Rolls-Royce Holdings | 3.19% | N/A |
| Only in ASP-NCLRRMF | ||
| NLR US | N/A | 49.67% |
| NUKZ US | N/A | 21.85% |
| CNRG US | N/A | 10.89% |
| GEV US | N/A | 6.85% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSENGY | +46.26% | 22.88% | 2.02 |
| NUKZ | −11.15% | 30.39% | −0.37 |
| ASP-NCLRRMF | −24.61% | 38.93% | −0.63 |
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 | NUKZ | ASP-NCLRRMF | TUSENGY |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 55.88 million | 385 million |
| Inception date | N/A | 12 Nov 2021 | 5 Feb 2025 |
| Master fund | N/A | Self-managed | กองทุน State Street Energy Select Sector SPDR ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 67.53% | 95.34% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 |
