Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 6501 | +2.59% | −10.18% | −13.91% | −10.00% | −5.09% | +4.26% | −5.44% | +169.84% | +296.19% | +313.91% |
| DAOL-NUCLEAR | −24.04% | −1.32% | −3.70% | −13.17% | −14.05% | −31.71% | −38.38% | −19.65% | −73.45% | −71.93% |
| BCAP-CLEAN | −0.04% | −0.08% | −3.36% | −11.48% | −10.79% | −22.55% | −8.38% | +11.77% | −33.75% | −29.38% |
* 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 6501: money market or bond funds, or no holdings data yet
| DAOL-NUCLEAR | BCAP-CLEAN | |
|---|---|---|
| Held by both | ||
| 14.34% | 1.29% | |
| Only in DAOL-NUCLEAR | ||
| Sprott Physical Uranium | 6.96% | N/A |
| 6.85% | N/A | |
| 5.88% | N/A | |
| 5.75% | N/A | |
| Only in BCAP-CLEAN | ||
| N/A | 3.91% | |
| N/A | 3.87% | |
| N/A | 2.48% | |
| N/A | 2.15% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 6501 | +2.59% | 38.59% | 0.07 |
| BCAP-CLEAN | −0.04% | 28.95% | −0.00 |
| DAOL-NUCLEAR | −24.04% | 39.72% | −0.61 |
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 | 6501 | DAOL-NUCLEAR | BCAP-CLEAN |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 459 million | 677 million |
| Inception date | N/A | 25 Feb 2021 | 6 Jul 2021 |
| Master fund | N/A | VanEck Uranium and Nuclear Technologies UCITS ETF | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 79.16% | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 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 | 100 units | No minimum |
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+3 | T+3 |