Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| U.UN | +0.71% | +0.41% | +1.69% | −1.10% | +5.79% | −3.12% | +1.01% | +12.12% | +93.14% | +410.78% |
| DAOL-NUCLEAR | −25.78% | −6.80% | −5.21% | −15.15% | −18.44% | −33.27% | −37.76% | −23.98% | −73.83% | −71.38% |
| PRINCIPAL GCLEAN-A | −29.56% | −5.15% | −3.55% | −12.55% | −20.06% | −39.61% | −41.22% | −16.18% | −51.30% | −50.96% |
* 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 U.UN: money market or bond funds, or no holdings data yet
| DAOL-NUCLEAR | PRINCIPAL GCLEAN-A | |
|---|---|---|
| Held by both | ||
 Cameco | 14.34% | 8.14% |
 NexGen Energy | 6.85% | 5.49% |
 Oklo | 5.88% | 5.12% |
| Only in DAOL-NUCLEAR | ||
| Sprott Physical Uranium | 6.96% | N/A |
 Fuji Electric | 5.75% | N/A |
 Hitachi | 5.73% | N/A |
 AtkinsRéalis | 5.45% | N/A |
| Only in PRINCIPAL GCLEAN-A | ||
 Constellation Energy | N/A | 8.47% |
 Public Service Enterprise Gr… | N/A | 7.67% |
 Fortum Oyj | N/A | 7.07% |
 BWX Technologies | N/A | 6.21% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| U.UN | +0.71% | 32.22% | 0.02 |
| DAOL-NUCLEAR | −25.78% | 39.73% | −0.65 |
| PRINCIPAL GCLEAN-A | −29.56% | 43.62% | −0.68 |
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 | U.UN | DAOL-NUCLEAR | PRINCIPAL GCLEAN-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 459 million | 848 million |
| Inception date | N/A | 25 Feb 2021 | 1 Apr 2021 |
| Master fund | N/A | VanEck Uranium and Nuclear Technologies UCITS ETF | VanEck Uranium and Nuclear ETF |
| 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% | 73.37% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 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 | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 |
| Redemption paid | N/A | T+3 | T+4 |
