Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| LHNUKZ-A | K-GLOBE | |
|---|---|---|
| Only in LHNUKZ-A | ||
| 8.88% | N/A | |
| 3.32% | N/A | |
| 3.19% | N/A | |
| 3.11% | N/A | |
| Only in K-GLOBE | ||
| N/A | 4.72% | |
| N/A | 4.63% | |
| N/A | 4.44% | |
| N/A | 4.16% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GLOBE | +22.25% | 23.27% | 0.96 |
| LHNUKZ-A | −15.06% | 28.93% | −0.52 |
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 | LHNUKZ-A | K-GLOBE |
|---|---|---|
Fund details | ||
| Fund size | 161 million | 24,401 million |
| Inception date | 30 Sep 2025 | 1 Aug 2006 |
| Master fund | Range Nuclear Renaissance Index ETF | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 86.61% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 100 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 100 THB | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+4 |