Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| LHNUKZ-A | −15.06% | −1.69% | −1.12% | −6.32% | −13.12% | −24.24% | −25.21% | −17.95% |
| X-NUCTECH | −18.48% | −6.81% | −4.82% | −14.71% | −17.10% | −30.47% | −32.80% | −28.75% |
| MGMVOL | +6.65% | +0.07% | +0.17% | +4.31% | +2.82% | +5.82% | +8.08% | +6.58% |
* 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% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MGMVOL | +6.65% | 8.33% | 0.80 |
| X-NUCTECH | −18.48% | 38.37% | −0.48 |
| 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 | X-NUCTECH | MGMVOL |
|---|---|---|---|
Fund details | |||
| Fund size | 161 million | 337 million | 95.72 million |
| Inception date | 30 Sep 2025 | 14 Jul 2025 | 5 Apr 2022 |
| Master fund | Range Nuclear Renaissance Index ETF | VanEck Uranium and Nuclear Technologies UCITS ETF | iShares MSCI Global Min Vol Factor ETF |
| 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% | 85.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 5,000 THB | 1,000 THB |
| Subsequent purchase | 100 THB | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+2 | T+3 | T+5 |
