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
| X-NUCTECH | KF-GEI-A | |
|---|---|---|
| Only in X-NUCTECH | ||
 Cameco | 14.08% | N/A |
| Sprott Physical Uranium | 6.84% | N/A |
 NexGen Energy | 6.73% | N/A |
 Oklo | 5.78% | N/A |
| Only in KF-GEI-A | ||
| 3i Group | N/A | 5.10% |
 AIA Group | N/A | 4.40% |
| Canadian Pacific Kansas City | N/A | 4.20% |
 Rolls-Royce Holdings | N/A | 3.90% |
12 Feb 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-GEI-A | +6.15% | 15.09% | 0.41 |
| X-NUCTECH | −29.10% | 36.62% | −0.79 |
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 | X-NUCTECH | KF-GEI-A |
|---|---|---|
Fund details | ||
| Fund size | 337 million | 1,367 million |
| Inception date | 14 Jul 2025 | 13 Feb 2026 |
| Master fund | VanEck Uranium and Nuclear Technologies UCITS ETF | Invesco Global Equity Income Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 10.65% | 90.60% |
Minimum purchase and redemption | ||
| First purchase | 5,000 THB | 500 THB |
| Subsequent purchase | No minimum | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | 50 units |
| Balance (amount) | 1,000 THB | No minimum |
| Balance (units) | No minimum | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 |
