Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| U.UN | −1.08% | +2.08% | −0.11% | −0.26% | +2.23% | −6.75% | −3.39% | +7.28% | +92.88% | +428.69% |
| DAOL-NUCLEAR | −24.80% | −1.71% | −4.83% | −14.36% | −14.68% | −32.39% | −39.58% | −15.62% | −73.62% | −71.29% |
| SCBCLEANA | −19.20% | +1.80% | −4.85% | −13.56% | −16.28% | −36.74% | −23.44% | +8.44% | −64.00% | −60.39% |
| MRENEW-D | +0.71% | +1.42% | −0.27% | −4.89% | −8.70% | −14.09% | +1.33% | +34.25% | −4.62% | +11.69% |
* 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 | SCBCLEANA | |
|---|---|---|
| Held by both | ||
| 14.34% | 5.14% | |
| 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 SCBCLEANA | ||
| N/A | 5.76% | |
| N/A | 5.29% | |
| N/A | 5.25% | |
| Legence | N/A | 5.11% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MRENEW-D | +0.71% | 20.25% | 0.03 |
| U.UN | −1.08% | 32.35% | −0.03 |
| SCBCLEANA | −19.20% | 35.91% | −0.53 |
| 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 | U.UN | DAOL-NUCLEAR | SCBCLEANA | MRENEW-D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 459 million | 1,101 million | 735 million |
| Inception date | N/A | 25 Feb 2021 | 9 Mar 2021 | 1 Sep 2020 |
| Master fund | N/A | VanEck Uranium and Nuclear Technologies UCITS ETF | BNP Paribas Funds Clean Energy Solutions | BGF Sustainable Energy Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 7 |
| 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% | 72.47% | 92.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB | 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 | 15:00 |
| Redemption paid | N/A | T+3 | T+4 | T+4 |