Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| U.UN | −1.34% | −0.15% | −0.11% | −3.11% | +3.64% | −5.09% | −4.54% | +7.47% | +97.10% | +400.38% |
| DAOL-NUCLEAR | −24.04% | −1.32% | −3.70% | −13.17% | −14.05% | −31.71% | −38.38% | −19.65% | −73.45% | −70.71% |
| SCBCLEANA | −18.19% | +2.95% | −0.91% | −14.79% | −16.26% | −35.95% | −23.54% | +3.45% | −63.69% | −59.49% |
| PRINCIPAL GCLEAN-A | −29.84% | −1.64% | −4.02% | −12.91% | −16.96% | −39.85% | −43.74% | −14.88% | −53.23% | −51.16% |
* 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| U.UN | −1.34% | 32.19% | −0.04 |
| SCBCLEANA | −18.19% | 35.78% | −0.51 |
| DAOL-NUCLEAR | −24.04% | 39.72% | −0.61 |
| PRINCIPAL GCLEAN-A | −29.84% | 43.69% | −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 | SCBCLEANA | PRINCIPAL GCLEAN-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 459 million | 1,115 million | 848 million |
| Inception date | N/A | 25 Feb 2021 | 9 Mar 2021 | 1 Apr 2021 |
| Master fund | N/A | VanEck Uranium and Nuclear Technologies UCITS ETF | BNP Paribas Funds Clean Energy Solutions | VanEck Uranium and Nuclear ETF |
| 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% | 72.47% | 73.37% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB | 1,000 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 |
