Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 7011 | −10.53% | −5.56% | −10.09% | −11.10% | −8.31% | −25.77% | −24.29% | +354.64% | +1,167.83% | +1,032.76% |
| 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% |
| B-GTO | +5.15% | −1.74% | −4.68% | −6.23% | −0.23% | +0.25% | +3.70% | +49.00% | −0.59% | +2.46% |
* 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 | BCAP-CLEAN | |
|---|---|---|
| Held by both | ||
 Cameco | 14.34% | 1.29% |
| Only in DAOL-NUCLEAR | ||
| Sprott Physical Uranium | 6.96% | N/A |
 NexGen Energy | 6.85% | N/A |
 Oklo | 5.88% | N/A |
 Fuji Electric | 5.75% | N/A |
| Only in BCAP-CLEAN | ||
 Eaton | N/A | 3.91% |
 Quanta Services | N/A | 3.87% |
 Bloom Energy | N/A | 2.48% |
 Johnson Controls Internation… | N/A | 2.15% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-GTO | +5.15% | 18.80% | 0.27 |
| BCAP-CLEAN | −0.61% | 29.09% | −0.02 |
| 7011 | −10.53% | 41.25% | −0.26 |
| 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 | 7011 | DAOL-NUCLEAR | BCAP-CLEAN | B-GTO |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 459 million | 673 million | 935 million |
| Inception date | N/A | 25 Feb 2021 | 6 Jul 2021 | 18 Feb 2021 |
| Master fund | N/A | VanEck Uranium and Nuclear Technologies UCITS ETF | กองทุนที่ลงทุนหลายกอง | Wellington Global Innovation Fund |
| 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 | 47.47% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB | 500 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 | No minimum |
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 |
