DAOL CANNABIS BUSINESS FUND
DAOL-CANAB
As of 29 Apr 2025
High Risk
6
NAV/Unit
0.6700
%Change
4.0858%
Selling Price0.6773Baht
Buying Price0.6700Baht
NAV6,752,243.07Baht
Registered Fund Capital1,000,000,000.00Baht
Summary Data
Fund Type Categorized by Fund PolicyEquity
Fund Type Categorized by Specific Fundกองทุนรวมหน่วยลงทุน
Register DateDate 13 May 2021
Project TimeNot Specified
Fund Accounting PeriodDate 30 AprilAll Year
Investment PolicyThe fund will invest in the investment units of foreign equity funds and/or foreign equity ETF funds which has a policy to invest in securities or instruments of companies that operate or benefit from the growth of business related to worldwide legal cannabis, or hemp, or any other extracts related to cannabis e.g. production, marketing or distribution of cannabis, industrial hemp, cannabis for medical or nonmedical purposes, pharmaceutical applications of cannabis, consumer products that use cannabis as an ingredient, and other Business Ecosystem such as financial services provided to companies involved in cannabis business, production and distribution of equipment to be used in the cultivation of cannabis on average at least 80 percent of the net asset value in the fiscal year. The Fund will diversify investment in global regions depends on fund manager’s discretion. The fund will invest in the investment units of at least 2 foreign funds and/or foreign ETF funds in the portion of each fund not exceeding 79 percent of the net asset value.
Investment ObjectiveTo achieve long term return by diversified investing in the investment units of companies that operate or benefit from the growth of business related to worldwide legal cannabis.
Investment StyleMainly diversified invest in the investment units of foreign equity funds and/or foreign equity ETF funds depending on the fund managers’ discretion.
Appropriate WithInvestors who can invest in the medium to long term and expect long-termed return from investing in companies that operate or benefit from the growth of business related to worldwide legal cannabis.
Auto Redemption PolicyThe fund has no auto redemption policy.
Dividend Dayment PolicyThe fund has no dividend payment policy.
Foreign Asset Exposure PolicyMutual Fund with Foreign Risk Exposure
Net Foreign Asset PolicyNot more than 79 percent of NAV
Performance
Past Performance by Calendar Year
Past Performance
Performance Table
YTD | 3 Months | 6 Months | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
DAOL-CANAB | -17.73 | -12.13 | -47.35 | -56.10 | -42.79 | 0.00 | 0.00 | -49.41 |
Benchmark* | -1.62 | -4.08 | -1.47 | 0.27 | 9.45 | 0.00 | 0.00 | 8.51 |
Note:
- MSCI ACWI Net Total Return USD in proportion of 100.00% adjusted with exchange rate to calculate the return in Thai baht on the calculation date.
- The assessment of the fund's performance as shown on this website has been following the assessment standards set by the Association of Investment Management Companies (AIMC).
- Past performance of the fund may not be indicative of future operation.
- Each investor should first understand the nature of products (funds), conditions, returns, and risks before making a decision.
- The Fund performance as shown on this website is Annualized Return calculation.
Date
to
Performance (%)
The result as shown is calculated from Cumulative Return.
Portfolio Allocation
As of 31 Mar 2025
DAOL CANNABIS BUSINESS FUND (DAOL-CANAB )
UNIT TRUST 79.53%
BOND GOV 18.48%
SAVING ACCOUNT 1.99%
Top Holdings
As of 31 Mar 2025
Amplify Alternative Harvest ETF
40.20%
AMPLIFY SEYMOUR CANNABIS ETF
39.32%
TREASURY BILL 0% DUE 17 APR 2025
10.56%
United States Treasury Bill (US912797NB96)
7.92%
Fund Subscription and Redemption
Headline
Detail
Subscription Hours
Every business day 09:00 - 15:30
Redemption Hours
Every business day 09:00 - 15:30
Redemption Settlement
T+5
Distribution Channel
Company / Selling Agents
Minimum Initial Subscription
1.00 Baht
Minimum Subsequent Subscription
1.00 Baht
Minimum Balance
100.0000 Unit
Minimum Redemption
0.00 Baht
Front-end and Back-end fee
Remark: Fees are inclusive of value-added tax, specific business tax, or any other relevant taxes / see more details in the Fund fact sheet.
Headline
Detail
Front-end Fee
1.07000 %
Back-end Fee
0.00000 %
Switching-in Fee
1.07000 %
Switching-out Fee
0.00000 %
Brokerage-in Fee
0.00000 %
Brokerage-out Fee
0.00000 %
Transfer Fee
As Actual Paid
Remark: Fees are inclusive of value-added tax, specific business tax, or any other relevant taxes / see more details in the Fund fact sheet.
Download Documents
Prospectus
Download
Fund Factsheet
Download
Mutual Fund Prospectus
Download
Annual Report
Download
Semi Annual Report
Download
Registered Fund Capital
Download
Annualized fee
Remark: Fees are inclusive of value-added tax, specific business tax, or any other relevant taxes / see more details in the Fund fact sheet.
Category
Maximum Fee
Management Fee
2.67500 %
Trustee Fee
0.10700 %
Registrar Fee
1.07000 %
Other Fee
6.42000 %
Remark: Fees are inclusive of value-added tax, specific business tax, or any other relevant taxes / see more details in the Fund fact sheet.
Subscripton Account
Account Name | Bank Code | Bank Branch | Account Type | Account No |
Fund subscription account | Bangkok Bank Company Limited | Wireless Rd. Branch | Current Account | 9113004346 |
Fund subscription account | Krungthai Bank Public Company Limited | All Season Place Branch | Current Account | 6796843037 |
Fund subscription account | Bank of Ayudhya Public Company Limited | All Season Place Branch | Current Account | 5940018369 |
Fund subscription account | Kiatnakin Phatra Bank Public Company Limited | Asoke Branch | Current Account | 1000044728 |
Fund subscription account | TMBThanachart Bank Public Company Limited | All Season Place Branch | Current Account | 2631003296 |
Fund subscription account | The Siam Commercial Bank Public Company Limited | All Season Place Branch | Current Account | 1553012764 |
Fund subscription account | Land and Houses Bank Public Company Limited | Lumpini Branch | Current Account | 8891021291 |
Fund subscription account | Kasikornbank Public Company Limited | All Season Place Branch | Current Account | 0741330962 |
Fund subscription account | United Overseas Bank (Thai) PCL | Thanon Witthayu Branch | Current Account | 7913644534 |
To The Top
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DAOL INVESTMENT MANAGEMENT COMPANY LIMITED.
87/2 CRC Tower Building Floor 52 All Seasons PlaceWireless Road, Lumpini, Pathumwan, Bangkok 10330 Thailand.
87/2 CRC Tower Building Floor 52 All Seasons PlaceWireless Road, Lumpini, Pathumwan, Bangkok 10330 Thailand.
and our member companies
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©2025 DAOL INVESTMENT MANAGEMENT COMPANY LIMITED. สงวนลิขสิทธิ์