Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 7011 | −11.84% | −3.91% | −11.06% | −11.80% | −10.32% | −26.40% | −27.24% | +334.74% | +1,151.20% | +1,097.19% |
| DAOL-NUCLEAR | −24.04% | −1.32% | −3.70% | −13.17% | −14.05% | −31.71% | −38.38% | −19.65% | −73.45% | −72.18% |
| B-GTO | +4.88% | −1.97% | −3.78% | −7.99% | −1.72% | −0.01% | +2.93% | +43.28% | −1.27% | +11.37% |
* 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 7011: money market or bond funds, or no holdings data yet
| DAOL-NUCLEAR | B-GTO | |
|---|---|---|
| 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 B-GTO | ||
 NVIDIA | N/A | 8.17% |
 Alphabet (Google) | N/A | 7.87% |
 TSMC | N/A | 6.38% |
 Microsoft | N/A | 5.58% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-GTO | +4.88% | 18.71% | 0.26 |
| 7011 | −11.84% | 41.08% | −0.29 |
| 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 | 7011 | DAOL-NUCLEAR | B-GTO |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 459 million | 935 million |
| Inception date | N/A | 25 Feb 2021 | 18 Feb 2021 |
| Master fund | N/A | VanEck Uranium and Nuclear Technologies UCITS ETF | Wellington Global Innovation Fund |
| 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% | 47.47% |
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+4 |
