1YBottom 25% of the group
Rank 54 of 61 funds
Return −18.15%
1Y returns of 61 funds in the Other Global Sector Equity group, sorted from highest to lowest. This fund ranks 54No. 1 is KT-ENERGY-A +54.04%
DAOL CANNABIS BUSINESS FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-CANAB is a fund of funds that puts 96.32% into units of other funds, spread across several funds
This fundDAOL-CANABThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Cronos GroupOver the past year it was in the bottom 25% of its group; over 5 years it returned −34.64% per year (Bottom 25% of the group)
No. 1 is KT-ENERGY-A +54.04%
Each bar is one fund in the AIMC Other Global Sector Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −17.84% | +6.28% | +6.82% | −3.67% | +0.67% | −14.65% | −18.15% | −39.17% | −88.07% | −92.05% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
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Largest drawdown in the selected period −95.13% Previous peak 9 Jun 2021 (NAV 11.1369) → Trough 23 Jun 2025 (NAV 0.5422) · Not back to the previous peak as of 3 Nov 2026
Currently −92.87% from the peak NAV of 11.1369 (9 Jun 2021)
Over 5 years, DAOL-CANAB returned -0.58 per unit of volatility, ranking 22 of 24 funds · The highest is KT-ENERGY-A (0.66)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมตราสารทุนต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟตราสารทุนต่างประเทศ ที่มีนโยบายการลงทุนในหลักทรัพย์หรือตราสารของบริษัทที่ดำเนินธุรกิจหรือได้รับประโยชน์จากการเติบโตทางธุรกิจที่เกี่ยวข้องกับอุตสาหกรรมที่ใช้ประโยชน์จากกัญชา หรือกัญชง… Its largest holdings are AMPLIFY ALTERNATIVE HARVEST ETF 66.09% · AMPLIFY SEYMOUR CANNABIS ETF 30.23% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 13 May 2021, its NAV has fallen as much as −95.13% from its peak.
Actual total expense ratio (TER) 0.84% a year, against a ceiling of 6.42%. Management fee 0.00%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 4 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Tilray Brands TLRY6.48%
Curaleaf CURA.TO5.14%
Canopy Growth WEED.TO4.93%
Village Farms International VFF4.07%
SNDL3.94%
Aurora Cannabis ACB.TO3.06%
High Tide HITI.V2.72%Fund that trades on the stock exchange like a share, with its own fees
Cronos Group CRON.TOGrows, makes and sells cannabis products in countries where the law allows it
Tilray Brands TLRYGrows, makes and sells cannabis products in countries where the law allows it
Curaleaf CURA.TOGrows, makes and sells cannabis products in countries where the law allows it
Canopy Growth WEED.TOGrows, makes and sells cannabis products in countries where the law allows it
Grows, makes and sells cannabis products in countries where the law allows it
SNDL SNDLGrows, makes and sells cannabis products in countries where the law allows it
Aurora Cannabis ACB.TOA private Vietnamese commercial bank (Asia Commercial Bank) focused on retail and SME customers
High Tide HITI.VBased on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · Amplify Alternative Harvest as of 22 Oct 2026 · Amplify Seymour Cannabis as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is KT-PRECIOUS-A +42.77% per year
No. 1 is KT-PRECIOUS-A +17.25% per year
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| 2026 | −13.2 | −2.1 | −8.7 | +24.1 | −3.6 | −1.2 | −12.4 | +13.8 | −6.5 | −12.7 | +10.0 | · | −17.8* |
| 2025 | −5.0 | −7.4 | −11.2 | +12.3 | −15.5 | −4.0 | +12.3 | +79.3 | −6.6 | −9.1 | −20.6 | +22.7 | +18.6 |
| 2024 | +6.9 | −5.0 | +20.7 | +13.0 | −23.8 | −7.8 | +5.6 | −13.5 | +5.3 | −4.6 | −20.8 | −16.4 | −40.8 |
| 2023 | +6.4 | −10.5 | −13.1 | −6.1 | −8.9 | −2.0 | +8.3 | +4.9 | +1.5 | −19.6 | +5.3 | +5.8 | −28.2 |
| 2022 | −11.5 | −2.6 | +7.6 | −23.4 | −12.9 | −17.0 | +0.5 | +1.4 | −17.5 | +18.1 | −3.7 | −22.6 | −61.9 |
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 86.75% of the value of its foreign investments was hedged