Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| ACB.TO | +8.21% | +6.57% | +7.65% | +51.25% | +21.26% | +23.03% |
| MCANN | +2.08% | +3.57% | −9.06% | −3.25% | −20.33% | −7.82% |
| SCBPGF | +0.66% | +2.12% | +9.52% | +2.70% | +4.96% | +5.59% |
| ES-GLOBALENERGY | −2.74% | −1.18% | +5.07% | +8.51% | +6.05% | +10.97% |
| DAOL-ENERGY | −3.44% | +0.78% | +1.18% | −0.39% | −14.88% | +0.76% |
* 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
Excludes ACB.TO: money market or bond funds, or no holdings data yet
| SCBPGF | ES-GLOBALENERGY | |
|---|---|---|
| Held by both | ||
 Valero Energy | 3.58% | 2.36% |
 Marathon Petroleum | 3.48% | 2.35% |
 Phillips 66 | 3.38% | 2.15% |
| Only in SCBPGF | ||
 Viatris | 3.48% | N/A |
 Pfizer | 3.48% | N/A |
 Bristol-Myers Squibb Co | 3.48% | N/A |
| Kimberly-Clark | 3.38% | N/A |
| Only in ES-GLOBALENERGY | ||
 ExxonMobil | N/A | 14.13% |
 Chevron | N/A | 8.52% |
 Shell | N/A | 5.79% |
 TotalEnergies | N/A | 3.69% |
13 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GLOBALENERGY | +10.97% | 18.99% | 0.58 |
| SCBPGF | +5.59% | 12.07% | 0.46 |
| ACB.TO | +23.03% | 53.90% | 0.43 |
| DAOL-ENERGY | +0.76% | 29.29% | 0.03 |
| MCANN | −7.82% | 52.30% | −0.15 |
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 | ACB.TO | MCANN | SCBPGF | ES-GLOBALENERGY | DAOL-ENERGY |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 39.00 million | 424 million | 157 million | 39.31 million |
| Inception date | N/A | 29 Apr 2021 | 4 Sep 2006 | 13 Nov 2007 | 13 Mar 2026 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (Amplify Alternative Harvest, Amplify Seymour Cannabis) | DWS Invest CROCI Sectors Plus | กองทุนที่ลงทุนหลายกอง (iShares Global Energy) | VanEck Oil Services ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 88.00% | 90.20% | 98.47% | 79.53% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+5 | T+4 | T+2 |
