LAND AND HOUSES FUND MANAGEMENT CO.,LTD
Mutual Fund PVD

NAV

Fund Performance

Fund Calendar

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LHTPROPRMF

13 May 2022

NAV

12.3987

Change

0.0262

LHACTLTF-A

13 May 2022

NAV

13.3084

Change

0.1058

LHACTLTF-D

13 May 2022

NAV

12.0909

Change

0.0962

LHSMARTLTF-D

13 May 2022

NAV

13.2479

Change

0.0868

LHGEQ-A

12 May 2022

NAV

12.3381

Change

-0.3769

LHSTGLTF-A

13 May 2022

NAV

11.1056

Change

0.0965

LHSTGLTF-D

13 May 2022

NAV

10.7465

Change

0.0934

LHSTRATEGY-A

13 May 2022

NAV

13.1199

Change

0.1137

LHSTRATEGY-D

13 May 2022

NAV

9.7202

Change

0.0842

LHSTRATEGY-R

13 May 2022

NAV

13.1543

Change

0.1139

LHSELECT-D

13 May 2022

NAV

10.1150

Change

0.0627

LHMSFL-A

13 May 2022

NAV

16.6051

Change

0.3379

LHSMART-D

13 May 2022

NAV

8.8991

Change

0.0587

LHMSFL-D

13 May 2022

NAV

10.9250

Change

0.2223

LHMSFL-R

13 May 2022

NAV

16.6180

Change

0.3382

LHGROWTH-A

13 May 2022

NAV

17.9053

Change

0.1409

LHGROWTH-D

13 May 2022

NAV

10.0211

Change

0.0789

LHGROWTH-R

13 May 2022

NAV

17.8188

Change

0.1403

LHFLRMF

13 May 2022

NAV

16.4213

Change

0.1030

LHFL

13 May 2022

NAV

11.4400

Change

0.0718

LHGEQ-D

12 May 2022

NAV

9.8327

Change

-0.3004

LHGEQ-R

12 May 2022

NAV

12.3357

Change

-0.3769

LHIP-D

13 May 2022

NAV

9.4013

Change

0.0292

LHEQDPLUS-A

13 May 2022

NAV

10.0173

Change

0.0734

LHEQDPLUS-D

13 May 2022

NAV

8.7293

Change

0.0639

LHTPROP

13 May 2022

NAV

8.9405

Change

0.0189

LHDEBT-A

13 May 2022

NAV

11.7295

Change

-0.0012

LHDEBT-R

13 May 2022

NAV

11.7043

Change

-0.0013

LHSTPLUS-A

13 May 2022

NAV

10.5959

Change

-0.0002

LHPROPINFRA-D

13 May 2022

NAV

8.1073

Change

0.0211

LHPROPIA-D

13 May 2022

NAV

9.2819

Change

0.0760

LHINDIAE-D

12 May 2022

NAV

9.9533

Change

-0.0527

LHEME-D

12 May 2022

NAV

7.6548

Change

-0.2401

LHDIGITAL-A

12 May 2022

NAV

12.9694

Change

0.0419

LHDIGITAL-D

12 May 2022

NAV

8.9712

Change

0.0290

LHDIGITAL-R

12 May 2022

NAV

12.9663

Change

0.0419

LHJAPE-D

11 May 2022

NAV

9.9739

Change

0.0753

LHEQD-R

13 May 2022

NAV

13.1967

Change

0.0926

LHDEBT-D

13 May 2022

NAV

10.6604

Change

-0.0011

LHPROP-I

13 May 2022

NAV

7.8086

Change

0.0168

LHEQD-D

13 May 2022

NAV

5.4382

Change

0.0382

LHEQD-A

13 May 2022

NAV

13.2403

Change

0.0929

LHTOPPICK-A

13 May 2022

NAV

9.1155

Change

0.0716

LHTOPPICK-D

13 May 2022

NAV

7.6691

Change

0.0603

LHTOPPICK-R

13 May 2022

NAV

9.1128

Change

0.0717

LHGINCOMERMF

11 May 2022

NAV

9.4403

Change

0.0110

LHGINCOME-A

11 May 2022

NAV

9.8018

Change

0.0067

LHGINCOME-D

11 May 2022

NAV

9.3010

Change

0.0065

LHGINCOME-R

11 May 2022

NAV

9.8017

Change

0.0068

LHGOVRMF

13 May 2022

NAV

10.7984

Change

-0.0011

LHROBOTE-D

11 May 2022

NAV

8.1912

Change

-0.0844

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