Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| LHNUKZ-A | +3.13% | −0.06% | −3.84% | −9.91% | −19.27% | −19.49% |
| X-NUCTECH | +4.30% | +1.44% | −7.87% | −8.29% | −23.22% | −23.95% |
| KF-GEI-A | +0.90% | +1.97% | +1.56% | −1.82% | +2.73% | +3.96% |
* 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
| LHNUKZ-A | X-NUCTECH | |
|---|---|---|
| Held by both | ||
 Cameco | 8.88% | 14.08% |
 Oklo | 3.32% | 5.78% |
| Only in LHNUKZ-A | ||
 GE Vernova | 3.19% | N/A |
 Rolls-Royce | 3.11% | N/A |
| Talen Energy | 3.00% | N/A |
 Endesa | 2.88% | N/A |
| Only in X-NUCTECH | ||
| Sprott Physical Uranium | N/A | 6.84% |
 NexGen Energy | N/A | 6.73% |
 Fuji Electric | N/A | 5.65% |
 Hitachi | N/A | 5.63% |
12 Feb 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-GEI-A | +3.96% | 15.16% | 0.26 |
| X-NUCTECH | −23.95% | 36.26% | −0.66 |
| LHNUKZ-A | −19.49% | 28.40% | −0.69 |
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 | X-NUCTECH | KF-GEI-A |
|---|---|---|---|
Fund details | |||
| Fund size | 161 million | 360 million | 1,359 million |
| Inception date | 30 Sep 2025 | 14 Jul 2025 | 13 Feb 2026 |
| Master fund | Range Nuclear Renaissance Index ETF | VanEck Uranium and Nuclear Technologies UCITS ETF | Invesco Global Equity Income Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 86.61% | 10.65% | 90.60% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 5,000 THB | 500 THB |
| Subsequent purchase | 100 THB | No minimum | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | 100 THB | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+4 |
