Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| HITI.V | +0.38% | +0.38% | +3.91% | −5.00% | +29.76% | +10.83% | −14.19% | +98.51% | −66.11% |
| MCANN | −23.66% | +0.63% | −0.10% | −17.64% | −3.10% | −17.42% | −27.42% | −44.58% | −89.96% |
| ASP-NCLR | −20.84% | +4.18% | −1.50% | −8.49% | −11.42% | −28.57% | −33.82% | −28.85% | −74.56% |
| ASP-NCLRRMF | −20.92% | +4.20% | −1.51% | −8.75% | −11.74% | −28.44% | −33.90% | −30.00% | −73.80% |
* 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 HITI.V: money market or bond funds, or no holdings data yet
| ASP-NCLR | ASP-NCLRRMF | |
|---|---|---|
| Held by both | ||
| NLR US | 49.66% | 49.67% |
| NUKZ US | 21.85% | 21.85% |
| CNRG US | 10.75% | 10.89% |
| GEV US | 7.08% | 6.85% |
| SU FP | 5.64% | 5.36% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| HITI.V | +0.38% | 40.40% | 0.01 |
| MCANN | −23.66% | 50.84% | −0.47 |
| ASP-NCLR | −20.84% | 38.90% | −0.54 |
| ASP-NCLRRMF | −20.92% | 38.98% | −0.54 |
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 | HITI.V | MCANN | ASP-NCLR | ASP-NCLRRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 39.00 million | 166 million | 58.60 million |
| Inception date | N/A | 29 Apr 2021 | 16 Mar 2021 | 12 Nov 2021 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (Amplify Alternative Harvest, Amplify Seymour Cannabis) | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 88.00% | 68.98% | 67.53% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 | T+4 |
