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| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| HITI.V | −2.26% | 0.00% | −1.15% | −1.52% | +22.17% | +5.71% | −16.72% | +71.52% | −56.10% | −70.67% |
| MCANN | −23.47% | +2.08% | +3.57% | −9.06% | −3.25% | −20.33% | −26.87% | −48.54% | −88.86% | −92.36% |
| UEV | +7.91% | −1.29% | −3.59% | −12.58% | −10.48% | −15.77% | +6.84% | +25.72% | −21.74% | −1.90% |
| LHMOBILITY-E | −9.22% | −1.23% | −4.82% | −12.13% | −12.95% | −28.16% | −8.70% | +10.29% | −44.05% | −39.99% |
* 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 | UEV | |
|---|---|---|
| Only in MCANN | ||
| Amplify Seymour Cannabis ETF | 35.33% | N/A |
| 7.63% | N/A | |
| 7.03% | N/A | |
| 5.34% | N/A | |
| Only in UEV | ||
| N/A | 4.70% | |
| N/A | 4.23% | |
| N/A | 4.10% | |
| N/A | 2.86% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UEV | +7.91% | 27.89% | 0.28 |
| HITI.V | −2.26% | 40.27% | −0.06 |
| LHMOBILITY-E | −9.22% | 26.49% | −0.35 |
| MCANN | −23.47% | 50.94% | −0.46 |
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 | UEV | LHMOBILITY-E |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 39.00 million | 446 million | 4.37 million |
| Inception date | N/A | 29 Apr 2021 | 16 Mar 2021 | 18 May 2021 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (Amplify Alternative Harvest, Amplify Seymour Cannabis) | กองทุนที่ลงทุนหลายกอง (Neuberger Berman Next Generation Mobility Fu, Robeco Smart Mobility I USD) | กองทุนที่ลงทุนหลายกอง (GLOBAL X LITHIUM & BATTERY TECH, RobecoSAM Smart Mobility Equities I USD, KraneShares Electric Vehicles and Future Mob) |
| 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% | 96.51% | 82.19% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 0.01 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 0.01 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 0.01 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:00 |
| Redeem before | N/A | 15:00 | 14:00 | 15:00 |
| Redemption paid | N/A | T+5 | T+4 | T+4 |