Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 028260 | +30.27% | +8.33% | +8.90% | −8.64% | +6.12% | +4.52% | +39.04% | +210.30% | +205.09% | +157.63% |
| DAOL-NUCLEAR | −24.80% | −1.71% | −4.83% | −14.36% | −14.68% | −32.39% | −39.58% | −15.62% | −73.62% | −72.21% |
| BCAP-CLEAN | −0.61% | −0.78% | −5.86% | −10.38% | −12.00% | −22.98% | −8.70% | +14.11% | −32.93% | −29.77% |
| PWINRMF | +19.41% | +0.25% | −0.96% | −2.83% | +0.22% | +7.80% | +15.58% | +48.32% | +9.09% | +11.92% |
* 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
Excludes 028260: money market or bond funds, or no holdings data yet
| BCAP-CLEAN | PWINRMF | |
|---|---|---|
| Held by both | ||
 Eaton | 3.91% | 1.21% |
 Quanta Services | 3.87% | 1.20% |
 Johnson Controls Internation… | 2.15% | 1.18% |
| Only in BCAP-CLEAN | ||
 Bloom Energy | 2.48% | N/A |
 ABB | 2.01% | N/A |
 Schneider Electric | 2.00% | N/A |
 GE Vernova | 1.64% | N/A |
| Only in PWINRMF | ||
 NVIDIA | N/A | 6.88% |
 Apple | N/A | 4.15% |
 Microsoft | N/A | 3.30% |
 Broadcom | N/A | 2.04% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PWINRMF | +19.41% | 16.34% | 1.19 |
| 028260 | +30.27% | 79.39% | 0.38 |
| BCAP-CLEAN | −0.61% | 29.09% | −0.02 |
| DAOL-NUCLEAR | −24.80% | 39.90% | −0.62 |
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 | 028260 | DAOL-NUCLEAR | BCAP-CLEAN | PWINRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 459 million | 673 million | 206 million |
| Inception date | N/A | 25 Feb 2021 | 6 Jul 2021 | 27 Oct 2020 |
| Master fund | N/A | VanEck Uranium and Nuclear Technologies UCITS ETF | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 79.16% | N/A | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 | T+4 |
