Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| HITI.V | −2.64% | −0.39% | +0.39% | −5.49% | +20.56% | +5.74% | −15.69% | +85.61% | −52.75% | −55.29% |
| MCANN | −26.75% | −3.45% | −4.14% | −13.22% | −7.28% | −23.74% | −28.09% | −46.63% | −89.23% | −89.67% |
| SCBPGF | +17.76% | +1.21% | +2.30% | +7.23% | +0.83% | +4.51% | +20.21% | +29.18% | +37.91% | +40.85% |
| KFCLIMASSF | +2.24% | +1.74% | +1.56% | −2.18% | −4.63% | −9.51% | −1.20% | +37.26% | −10.76% | −7.76% |
| DAOL-CANAB | −25.33% | −3.40% | −3.93% | −12.70% | −7.06% | −22.42% | −25.38% | −38.24% | −88.73% | −89.22% |
| KFCLIMARMF | +2.26% | +1.73% | +1.55% | −2.14% | −4.64% | −9.43% | −1.22% | +37.16% | −10.55% | −7.71% |
* 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
| MCANN | DAOL-CANAB | |
|---|---|---|
| Held by both | ||
| Amplify Seymour Cannabis ETF | 35.33% | 32.59% |
| 7.63% | 7.04% | |
| 7.03% | 6.48% | |
| 5.18% | 5.14% | |
| 5.34% | 4.93% | |
| Trulieve Cannabis | 4.42% | 4.39% |
| Village Farms | 4.41% | 4.07% |
| 4.27% | 3.94% | |
| 3.32% | 3.06% | |
| 2.95% | 2.72% | |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBPGF | +17.76% | 12.04% | 1.48 |
| KFCLIMARMF | +2.26% | 18.44% | 0.12 |
| KFCLIMASSF | +2.24% | 18.32% | 0.12 |
| HITI.V | −2.64% | 40.47% | −0.07 |
| DAOL-CANAB | −25.33% | 50.43% | −0.50 |
| MCANN | −26.75% | 50.94% | −0.53 |
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 | SCBPGF | KFCLIMASSF | DAOL-CANAB | KFCLIMARMF |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | N/A | 39.00 million | 421 million | 78.53 million | 33.27 million | 158 million |
| Inception date | N/A | 29 Apr 2021 | 4 Sep 2006 | 14 Oct 2021 | 13 May 2021 | 14 Oct 2021 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (Amplify Alternative Harvest, Amplify Seymour Cannabis) | DWS Invest CROCI Sectors Plus | DWS Invest ESG Climate Opportunities | กองทุนที่ลงทุนหลายกอง (Amplify Alternative Harvest, Amplify Seymour Cannabis) | DWS Invest ESG Climate Opportunities |
| Dividend policy | N/A | Does not pay | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||||
| Risk level | N/A | 6 | 6 | 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 88.00% | 88.20% | 91.56% | 86.75% | 91.17% |
Minimum purchase and redemption | ||||||
| First purchase | N/A | 1,000 THB | 1 THB | No minimum | 1 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB | No minimum | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+5 | T+4 | T+5 | T+4 |