Money Market Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
|---|---|---|---|---|---|---|---|---|---|---|
| LHMM-A | 12.3787 | 1,930,349,061.06 | 12.3788 | 12.3787 |
0.0004
|
0.00 | 29/04/2026 |
|
|
|
| LHMM-L | 12.3787 | 0.00 | 12.3788 | 12.3787 |
0.0004
|
0.00 | 29/04/2026 |
|
|
|
| LHMMPVD | 10.7709 | 419,993,376.08 | 10.7710 | 10.7709 |
0.0005
|
0.00 | 29/04/2026 |
|
|
|
| LHTREASURY-A | 10.5901 | 2,233,327,611.21 | 10.5902 | 10.5901 |
0.0003
|
0.00 | 29/04/2026 |
|
|
|
Fixed Income |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHDEBT-A | 12.8999 | 187,706,060.35 | 12.9000 | 12.8999 |
0.0004
|
0.00 | 29/04/2026 |
|
|
|
| LHDEBT-D | 11.7243 | 11,656,740.70 | 11.7244 | 11.7243 |
0.0003
|
0.00 | 29/04/2026 |
|
|
|
| LHDEBT-E | 12.7190 | 1,255,305.84 | 12.7191 | 12.7190 |
0.0003
|
0.00 | 29/04/2026 |
|
|
|
| LHDEBT-L | 12.9288 | 26,609,908.65 | 12.9289 | 12.9288 |
0.0005
|
0.00 | 29/04/2026 |
|
|
|
| LHDEBT-R | 12.8719 | 3,525,042.24 | 12.8720 | 12.8719 |
0.0003
|
0.00 | 29/04/2026 |
|
|
|
| LHDEBTPVD | 11.1575 | 1,781,474,694.85 | 11.1576 | 11.1575 |
0.0006
|
0.01 | 29/04/2026 |
|
|
|
| LHSTPLUS-A | 11.3590 | 2,830,504,668.55 | 11.3591 | 11.3590 |
0.0006
|
0.01 | 29/04/2026 |
|
|
|
Mixed Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHACTGF-A | 11.6523 | 9,529,531.33 | 11.6524 | 11.6523 |
0.1161
|
1.01 | 29/04/2026 |
|
|
|
| LHACTGF-D | 9.5180 | 25,381,541.81 | 9.5181 | 9.5180 |
0.0948
|
1.01 | 29/04/2026 |
|
|
|
| LHALFA1-UI-PD | 8.7276 | 375,202,426.84 | 8.7277 | 8.7276 |
0.1776
|
2.08 | 29/04/2026 |
|
|
|
| LHFL | 10.3110 | 138,299,528.93 | 10.4142 | 10.3110 |
0.0484
|
0.47 | 29/04/2026 |
|
|
|
| LHIP-D | 9.1917 | 278,366,955.82 | 9.2837 | 9.1917 |
0.0332
|
0.36 | 29/04/2026 |
|
|
|
| LHMSFL-A | 13.4750 | 4,035,283.37 | 13.6099 | 13.4750 |
0.0915
|
0.68 | 29/04/2026 |
|
|
|
| LHMSFL-D | 7.7743 | 3,392,619.78 | 7.8521 | 7.7743 |
0.0528
|
0.68 | 29/04/2026 |
|
|
|
| LHMSFL-R | 13.4852 | 2,528,651.12 | 13.6202 | 13.4852 |
0.0916
|
0.68 | 29/04/2026 |
|
|
|
| LHPROPIA-A | 8.7935 | 8,606,033.50 | 8.8815 | 8.7935 |
0.0241
|
0.27 | 29/04/2026 |
|
|
|
| LHPROPIA-D | 8.0462 | 664,677,839.08 | 8.1268 | 8.0462 |
0.0220
|
0.27 | 29/04/2026 |
|
|
|
| LHPROPIA-E | 8.7900 | 1,485,671.40 | 8.7901 | 8.7900 |
0.0241
|
0.27 | 29/04/2026 |
|
|
|
| LHPROPINFRA-D | 7.4240 | 132,513,137.60 | 7.4612 | 7.4240 |
0.0316
|
0.43 | 29/04/2026 |
|
|
|
| LHPROPINFRA-E | 9.6712 | 567,686.83 | 9.6713 | 9.6712 |
0.0411
|
0.43 | 29/04/2026 |
|
|
|
| LHSELECT-D | 8.0200 | 97,232,944.22 | 8.1003 | 8.0200 |
0.0512
|
0.64 | 29/04/2026 |
|
|
|
| LHSMART-D | 8.0909 | 153,967,255.10 | 8.1719 | 8.0909 |
0.0431
|
0.54 | 29/04/2026 |
|
|
|
| LHSMARTMIX | 11.1509 | 105,047,992.21 | 11.1510 | 11.1509 |
0.1112
|
1.01 | 29/04/2026 |
|
|
|
| LHTRIG7M | 8.2842 | 37,733,368.03 | 8.3257 | 8.2842 |
0.0617
|
0.75 | 29/04/2026 |
|
|
|
| LHWPLUS-A | 10.0754 | 16,505,922.78 | 10.1259 | 10.0754 |
0.0162
|
0.16 | 29/04/2026 |
|
|
|
| LHWPLUS-D | 9.2503 | 30,244,152.98 | 9.2967 | 9.2503 |
0.0149
|
0.16 | 29/04/2026 |
|
|
|
| LHWPLUS-E | 9.7682 | 2,223,983.70 | 9.7683 | 9.7682 |
0.0157
|
0.16 | 29/04/2026 |
|
|
|
Equity Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHEQD-A | 14.0187 | 214,808,413.71 | 14.0188 | 14.0187 |
0.1761
|
1.27 | 29/04/2026 |
|
|
|
| LHEQD-D | 4.8694 | 21,875,083.96 | 4.8695 | 4.8694 |
0.0612
|
1.27 | 29/04/2026 |
|
|
|
| LHEQD-E | 11.8967 | 437,055.85 | 11.8968 | 11.8967 |
0.1494
|
1.27 | 29/04/2026 |
|
|
|
| LHEQD-R | 13.9410 | 3,014,451.21 | 13.9411 | 13.9410 |
0.1751
|
1.27 | 29/04/2026 |
|
|
|
| LHEQDPLUS-A | 10.6898 | 6,008,351.83 | 10.7968 | 10.6898 |
0.1362
|
1.29 | 29/04/2026 |
|
|
|
| LHEQDPLUS-D | 8.3222 | 182,004,546.42 | 8.4055 | 8.3222 |
0.1061
|
1.29 | 29/04/2026 |
|
|
|
| LHGROWTH-A | 15.8294 | 566,382,902.45 | 15.8295 | 15.8294 |
0.1552
|
0.99 | 29/04/2026 |
|
|
|
| LHGROWTH-D | 7.7854 | 23,560,851.72 | 7.7855 | 7.7854 |
0.0763
|
0.99 | 29/04/2026 |
|
|
|
| LHGROWTH-E | 14.1076 | 4,744,229.25 | 14.1077 | 14.1076 |
0.1384
|
0.99 | 29/04/2026 |
|
|
|
| LHGROWTH-R | 15.7528 | 3,625,184.45 | 15.7529 | 15.7528 |
0.1545
|
0.99 | 29/04/2026 |
|
|
|
| LHSTRATEGY-A | 11.6659 | 25,064,668.91 | 11.7827 | 11.6659 |
0.1319
|
1.14 | 29/04/2026 |
|
|
|
| LHSTRATEGY-D | 7.6472 | 21,975,136.90 | 7.7238 | 7.6472 |
0.0865
|
1.14 | 29/04/2026 |
|
|
|
| LHSTRATEGY-E | 9.9556 | 3,840,463.17 | 9.9557 | 9.9556 |
0.1125
|
1.14 | 29/04/2026 |
|
|
|
| LHSTRATEGY-O | 10.4334 | 167.14 | 10.4335 | 10.4334 |
0.1180
|
1.14 | 29/04/2026 |
|
|
|
| LHSTRATEGY-R | 11.6962 | 5,002,493.62 | 11.8133 | 11.6962 |
0.1323
|
1.14 | 29/04/2026 |
|
|
|
| LHTHAIEQ-A | 9.5448 | 22,108,190.53 | 9.5449 | 9.5448 |
0.0912
|
0.96 | 29/04/2026 |
|
|
|
| LHTHAIEQ-D | 8.2866 | 43,836,953.03 | 8.2867 | 8.2866 |
0.0792
|
0.96 | 29/04/2026 |
|
|
|
| LHTOPPICK-A | 7.4933 | 23,393,786.57 | 7.5683 | 7.4933 |
0.0267
|
0.36 | 29/04/2026 |
|
|
|
| LHTOPPICK-D | 5.3942 | 10,638,496.97 | 5.4482 | 5.3942 |
0.0192
|
0.36 | 29/04/2026 |
|
|
|
| LHTOPPICK-R | 7.4910 | 2,643,647.19 | 7.5660 | 7.4910 |
0.0267
|
0.36 | 29/04/2026 |
|
|
|
Foreign Investment Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHAI-A | 11.8313 | 379,601,517.87 | 12.0089 | 11.8313 |
-0.4567
|
-3.72 | 28/04/2026 |
|
|
|
| LHAI-E | 11.8310 | 7,360,666.83 | 11.8311 | 11.8310 |
-0.4567
|
-3.72 | 28/04/2026 |
|
|
|
| LHBLUESKY-A | 9.6600 | 151,097,133.08 | 9.7084 | 9.6600 |
-0.0180
|
-0.19 | 27/04/2026 |
|
|
|
| LHBLUESKY-D | 9.6601 | 642,072.56 | 9.7085 | 9.6601 |
-0.0180
|
-0.19 | 27/04/2026 |
|
|
|
| LHCHINA-A | 5.3222 | 163,602,470.72 | 5.4021 | 5.3222 |
-0.0564
|
-1.05 | 28/04/2026 |
|
|
|
| LHCHINA-D | 4.8599 | 98,452,086.78 | 4.9329 | 4.8599 |
-0.0515
|
-1.05 | 28/04/2026 |
|
|
|
| LHCHINA-E | 5.3156 | 20,128,165.42 | 5.3157 | 5.3156 |
-0.0563
|
-1.05 | 28/04/2026 |
|
|
|
| LHCOPPER | 9.2466 | 223,363,717.53 | 9.3951 | 9.2466 |
-0.3473
|
-3.62 | 28/04/2026 |
|
|
|
| LHCYBER-A | 8.6541 | 310,064,318.99 | 8.7840 | 8.6541 |
-0.0756
|
-0.87 | 28/04/2026 |
|
|
|
| LHCYBER-D | 7.8100 | 53,964,643.76 | 7.9273 | 7.8100 |
-0.0683
|
-0.87 | 28/04/2026 |
|
|
|
| LHCYBER-E | 8.6523 | 10,224,945.37 | 8.6524 | 8.6523 |
-0.0757
|
-0.87 | 28/04/2026 |
|
|
|
| LHDIGITAL-A | 13.1496 | 32,481,091.57 | 13.3141 | 13.1496 |
-0.2364
|
-1.77 | 28/04/2026 |
|
|
|
| LHDIGITAL-D | 8.1896 | 54,474,034.22 | 8.2921 | 8.1896 |
-0.1472
|
-1.77 | 28/04/2026 |
|
|
|
| LHDIGITAL-E | 10.7041 | 3,304,434.92 | 10.7042 | 10.7041 |
-0.1924
|
-1.77 | 28/04/2026 |
|
|
|
| LHDIGITAL-R | 13.1454 | 896,369.35 | 13.3098 | 13.1454 |
-0.2363
|
-1.77 | 28/04/2026 |
|
|
|
| LHEME-A | 10.6773 | 71,246,947.17 | 10.8376 | 10.6773 |
-0.1373
|
-1.27 | 28/04/2026 |
|
|
|
| LHEME-D | 9.7574 | 106,140,884.04 | 9.9039 | 9.7574 |
-0.1255
|
-1.27 | 28/04/2026 |
|
|
|
| LHEME-E | 10.6754 | 4,646,762.48 | 10.6755 | 10.6754 |
-0.1373
|
-1.27 | 28/04/2026 |
|
|
|
| LHESPORT-A | 11.8300 | 135,217,583.08 | 11.9780 | 11.8300 |
-0.0525
|
-0.44 | 28/04/2026 |
|
|
|
| LHESPORT-D | 9.2233 | 74,798,454.30 | 9.3387 | 9.2233 |
-0.0410
|
-0.44 | 28/04/2026 |
|
|
|
| LHESPORT-E | 11.8247 | 15,485,382.84 | 11.8248 | 11.8247 |
-0.0525
|
-0.44 | 28/04/2026 |
|
|
|
| LHEUROPE-A | 10.5215 | 8,041,375.50 | 10.6794 | 10.5215 |
-0.0562
|
-0.53 | 28/04/2026 |
|
|
|
| LHEUROPE-D | 9.6608 | 14,022,497.28 | 9.8058 | 9.6608 |
-0.0517
|
-0.53 | 28/04/2026 |
|
|
|
| LHEUROPE-E | 10.5218 | 3,059,625.64 | 10.5219 | 10.5218 |
-0.0562
|
-0.53 | 28/04/2026 |
|
|
|
| LHGALPHA | 10.1145 | 38,817,768.29 | 10.2769 | 10.1145 |
-0.1000
|
-0.98 | 28/04/2026 |
|
|
|
| LHGBLOCK-A | 13.4090 | 239,530,322.72 | 13.5432 | 13.4090 |
-0.4617
|
-3.33 | 28/04/2026 |
|
|
|
| LHGBLOCK-D | 12.1308 | 24,798,317.14 | 12.2522 | 12.1308 |
-0.4177
|
-3.33 | 28/04/2026 |
|
|
|
| LHGBLOCK-E | 13.4097 | 7,495,463.28 | 13.4098 | 13.4097 |
-0.4617
|
-3.33 | 28/04/2026 |
|
|
|
| LHGDEFENSE-A | 8.9057 | 246,542,089.05 | 9.0487 | 8.9057 |
-0.0598
|
-0.67 | 28/04/2026 |
|
|
|
| LHGDEFENSE-D | 8.9058 | 494,564.04 | 9.0488 | 8.9058 |
-0.0598
|
-0.67 | 28/04/2026 |
|
|
|
| LHGDEFENSE-E | 8.9057 | 2,600,522.16 | 8.9058 | 8.9057 |
-0.0598
|
-0.67 | 28/04/2026 |
|
|
|
| LHGDIV-A | 12.3412 | 21,459,301.05 | 12.4956 | 12.3412 |
0.0711
|
0.58 | 28/04/2026 |
|
|
|
| LHGDIV-D | 11.0645 | 6,276,913.47 | 11.2029 | 11.0645 |
0.0638
|
0.58 | 28/04/2026 |
|
|
|
| LHGDIV-E | 12.3411 | 1,013,348.41 | 12.3412 | 12.3411 |
0.0711
|
0.58 | 28/04/2026 |
|
|
|
| LHGDYNAMIC-A | 10.2570 | 7,233,993.66 | 10.3597 | 10.2570 |
-0.1549
|
-1.49 | 28/04/2026 |
|
|
|
| LHGDYNAMIC-D | 9.4602 | 9,378,854.75 | 9.5549 | 9.4602 |
-0.1429
|
-1.49 | 28/04/2026 |
|
|
|
| LHGDYNAMIC-E | 10.2568 | 5,760,277.77 | 10.2569 | 10.2568 |
-0.1550
|
-1.49 | 28/04/2026 |
|
|
|
| LHGENHANCED-A | 10.6470 | 47,541,826.65 | 10.6471 | 10.6470 |
0.0049
|
0.05 | 27/04/2026 |
|
|
|
| LHGEQ-A | 16.2648 | 996,549,577.00 | 16.5089 | 16.2648 |
-0.0687
|
-0.42 | 28/04/2026 |
|
|
|
| LHGEQ-D | 12.2478 | 173,483,950.02 | 12.4316 | 12.2478 |
-0.0517
|
-0.42 | 28/04/2026 |
|
|
|
| LHGEQ-E | 14.8898 | 11,838,018.16 | 14.8899 | 14.8898 |
-0.0629
|
-0.42 | 28/04/2026 |
|
|
|
| LHGEQ-R | 16.2613 | 3,290,137.24 | 16.5053 | 16.2613 |
-0.0686
|
-0.42 | 28/04/2026 |
|
|
|
| LHGEQP-A | 14.3942 | 619,014,462.67 | 14.5742 | 14.3942 |
-0.0751
|
-0.52 | 28/04/2026 |
|
|
|
| LHGEQP-D | 12.6621 | 3,590,815.13 | 12.8205 | 12.6621 |
-0.0660
|
-0.52 | 28/04/2026 |
|
|
|
| LHGEQP-E | 14.3950 | 3,867,254.85 | 14.3951 | 14.3950 |
-0.0750
|
-0.52 | 28/04/2026 |
|
|
|
| LHGIGO-A | 10.3474 | 1,201,825,166.95 | 10.4510 | 10.3474 |
-0.0129
|
-0.12 | 27/04/2026 |
|
|
|
| LHGIGO-D | 10.3474 | 72,734,163.85 | 10.4510 | 10.3474 |
-0.0129
|
-0.12 | 27/04/2026 |
|
|
|
| LHGIGO-E | 10.3475 | 14,076,556.58 | 10.3476 | 10.3475 |
-0.0130
|
-0.13 | 27/04/2026 |
|
|
|
| LHGINCOME-A | 9.6657 | 60,715,071.99 | 9.6948 | 9.6657 |
-0.0055
|
-0.06 | 27/04/2026 |
|
|
|
| LHGINCOME-D | 9.0664 | 14,317,176.28 | 9.0937 | 9.0664 |
-0.0052
|
-0.06 | 27/04/2026 |
|
|
|
| LHGINCOME-E | 9.5469 | 594,930.77 | 9.5470 | 9.5469 |
-0.0055
|
-0.06 | 27/04/2026 |
|
|
|
| LHGINCOME-R | 9.6653 | 1,940,144.31 | 9.6944 | 9.6653 |
-0.0055
|
-0.06 | 27/04/2026 |
|
|
|
| LHGLIFEE-A | 9.4100 | 88,628,159.24 | 9.5513 | 9.4100 |
-0.2994
|
-3.08 | 28/04/2026 |
|
|
|
| LHGLIFEE-D | 8.0592 | 160,355,703.13 | 8.1802 | 8.0592 |
-0.2564
|
-3.08 | 28/04/2026 |
|
|
|
| LHGLIFEE-E | 9.1326 | 4,138,426.31 | 9.1327 | 9.1326 |
-0.2905
|
-3.08 | 28/04/2026 |
|
|
|
| LHGOLD-A | 17.5412 | 212,420,504.32 | 17.5764 | 17.5412 |
-0.3102
|
-1.74 | 28/04/2026 |
|
|
|
| LHGOLD-D | 15.1321 | 42,086,105.51 | 15.1625 | 15.1321 |
-0.2676
|
-1.74 | 28/04/2026 |
|
|
|
| LHGOLD-E | 17.5589 | 12,284,117.54 | 17.5590 | 17.5589 |
-0.3105
|
-1.74 | 28/04/2026 |
|
|
|
| LHGPAFUI-A | 10.1522 | 28,858,004.74 | 10.3300 | 10.1522 |
0.0072
|
0.07 | 28/04/2026 |
|
|
|
| LHGREEN-A | 9.6125 | 24,717,720.14 | 9.7328 | 9.6125 |
0.0116
|
0.12 | 27/04/2026 |
|
|
|
| LHGREEN-D | 8.9665 | 4,790,104.20 | 9.0787 | 8.9665 |
0.0107
|
0.12 | 27/04/2026 |
|
|
|
| LHGREEN-E | 9.6123 | 3,954,813.24 | 9.6124 | 9.6123 |
0.0116
|
0.12 | 27/04/2026 |
|
|
|
| LHGREEN-IA | 9.5143 | 0.00 | 9.5144 | 9.5143 |
0.0114
|
0.12 | 27/04/2026 |
|
|
|
| LHGSELECT-A | 11.1464 | 161,090,618.98 | 11.3137 | 11.1464 |
-0.1644
|
-1.45 | 28/04/2026 |
|
|
|
| LHGSELECT-D | 10.0203 | 1,272,016.92 | 10.1707 | 10.0203 |
-0.1479
|
-1.45 | 28/04/2026 |
|
|
|
| LHGSELECT-E | 11.1465 | 7,654,911.29 | 11.1466 | 11.1465 |
-0.1645
|
-1.45 | 28/04/2026 |
|
|
|
| LHHEALTH-A | 5.4987 | 56,202,247.04 | 5.5675 | 5.4987 |
-0.0085
|
-0.15 | 28/04/2026 |
|
|
|
| LHHEALTH-D | 5.2356 | 32,390,449.61 | 5.3011 | 5.2356 |
-0.0081
|
-0.15 | 28/04/2026 |
|
|
|
| LHHEALTH-E | 5.5002 | 6,981,501.90 | 5.5003 | 5.5002 |
-0.0085
|
-0.15 | 28/04/2026 |
|
|
|
| LHHUMANOID | 10.7031 | 62,862,104.16 | 10.8750 | 10.7031 |
-0.2060
|
-1.89 | 28/04/2026 |
|
|
|
| LHINDIAE-A | 9.7920 | 9,194,560.56 | 9.8900 | 9.7920 |
-0.0530
|
-0.54 | 28/04/2026 |
|
|
|
| LHINDIAE-D | 8.8083 | 9,182,466.89 | 8.8965 | 8.8083 |
-0.0477
|
-0.54 | 28/04/2026 |
|
|
|
| LHINDIAE-E | 9.7935 | 2,649,225.76 | 9.7936 | 9.7935 |
-0.0530
|
-0.54 | 28/04/2026 |
|
|
|
| LHINNO-A | 4.6516 | 600,358,379.28 | 4.7098 | 4.6516 |
-0.0713
|
-1.51 | 28/04/2026 |
|
|
|
| LHINNO-D | 4.2887 | 164,997,861.07 | 4.3424 | 4.2887 |
-0.0658
|
-1.51 | 28/04/2026 |
|
|
|
| LHINNO-E | 4.6512 | 45,711,995.22 | 4.6513 | 4.6512 |
-0.0713
|
-1.51 | 28/04/2026 |
|
|
|
| LHJAPE-A | 15.1216 | 2,359,035.71 | 15.3107 | 15.1216 |
0.0808
|
0.54 | 27/04/2026 |
|
|
|
| LHJAPE-D | 13.3615 | 22,476,624.45 | 13.5286 | 13.3615 |
0.0713
|
0.54 | 27/04/2026 |
|
|
|
| LHJAPE-E | 15.1097 | 778,263.34 | 15.1098 | 15.1097 |
0.0806
|
0.54 | 27/04/2026 |
|
|
|
| LHLONGEVITY | 10.1914 | 30,559,384.10 | 10.3551 | 10.1914 |
-0.1243
|
-1.20 | 28/04/2026 |
|
|
|
| LHMEGA-A | 11.8873 | 26,660,031.10 | 12.0360 | 11.8873 |
-0.1890
|
-1.57 | 28/04/2026 |
|
|
|
| LHMEGA-D | 10.0422 | 12,628,321.11 | 10.1678 | 10.0422 |
-0.1596
|
-1.56 | 28/04/2026 |
|
|
|
| LHMEGA-E | 11.8896 | 1,856,240.62 | 11.8897 | 11.8896 |
-0.1890
|
-1.56 | 28/04/2026 |
|
|
|
| LHMOBILITY-A | 8.0757 | 18,073,855.17 | 8.1969 | 8.0757 |
0.0437
|
0.54 | 27/04/2026 |
|
|
|
| LHMOBILITY-D | 7.2028 | 4,164,946.77 | 7.3109 | 7.2028 |
0.0389
|
0.54 | 27/04/2026 |
|
|
|
| LHMOBILITY-E | 8.0756 | 5,522,670.04 | 8.0757 | 8.0756 |
0.0437
|
0.54 | 27/04/2026 |
|
|
|
| LHNUKZ-A | 10.6889 | 329,631,421.66 | 10.8493 | 10.6889 |
-0.2541
|
-2.32 | 28/04/2026 |
|
|
|
| LHNUKZ-E | 10.6887 | 14,133,540.37 | 10.6888 | 10.6887 |
-0.2541
|
-2.32 | 28/04/2026 |
|
|
|
| LHPROPG-A | 7.9125 | 6,205,933.86 | 8.0115 | 7.9125 |
-0.0103
|
-0.13 | 27/04/2026 |
|
|
|
| LHPROPG-D | 7.0182 | 102,806,653.46 | 7.1060 | 7.0182 |
-0.0092
|
-0.13 | 27/04/2026 |
|
|
|
| LHPROPG-E | 7.9138 | 777,657.84 | 7.9139 | 7.9138 |
-0.0104
|
-0.13 | 27/04/2026 |
|
|
|
| LHQTUM-A | 13.1821 | 167,942,536.91 | 13.3799 | 13.1821 |
-0.2875
|
-2.13 | 28/04/2026 |
|
|
|
| LHQTUM-E | 13.1806 | 10,135,667.25 | 13.1807 | 13.1806 |
-0.2875
|
-2.13 | 28/04/2026 |
|
|
|
| LHROBOTE-A | 13.7188 | 44,701,508.47 | 13.8904 | 13.7188 |
0.2072
|
1.53 | 27/04/2026 |
|
|
|
| LHROBOTE-D | 11.8338 | 109,656,599.50 | 11.9818 | 11.8338 |
0.1788
|
1.53 | 27/04/2026 |
|
|
|
| LHROBOTE-E | 13.6909 | 4,291,374.70 | 13.6910 | 13.6909 |
0.2068
|
1.53 | 27/04/2026 |
|
|
|
| LHSEMICON-A | 22.6012 | 162,825,728.03 | 22.8838 | 22.6012 |
-0.8799
|
-3.75 | 28/04/2026 |
|
|
|
| LHSEMICON-D | 17.1521 | 94,376,669.21 | 17.3666 | 17.1521 |
-0.6678
|
-3.75 | 28/04/2026 |
|
|
|
| LHSEMICON-E | 22.6006 | 12,439,093.27 | 22.6007 | 22.6006 |
-0.8800
|
-3.75 | 28/04/2026 |
|
|
|
| LHSPACE-A | 17.8006 | 245,448,978.35 | 18.0677 | 17.8006 |
-0.1127
|
-0.63 | 28/04/2026 |
|
|
|
| LHSPACE-D | 16.3125 | 16,053,508.44 | 16.5573 | 16.3125 |
-0.1032
|
-0.63 | 28/04/2026 |
|
|
|
| LHSPACE-E | 17.8001 | 6,944,559.86 | 17.8002 | 17.8001 |
-0.1127
|
-0.63 | 28/04/2026 |
|
|
|
| LH-THAPE1UI | 12.1860 | 4,022,727,890.38 | 0.0000 | 0.0000 |
-0.0004
|
0.00 | 29/04/2026 |
|
|
|
| LHTWGHD-A | 13.3640 | 62,957,012.44 | 13.5646 | 13.3640 |
-0.0084
|
-0.06 | 29/04/2026 |
|
|
|
| LHTWGHD-R | 13.3639 | 7,097,254.93 | 13.5645 | 13.3639 |
-0.0084
|
-0.06 | 29/04/2026 |
|
|
|
| LHUS-A | 10.6781 | 32,535,783.43 | 10.8384 | 10.6781 |
-0.0379
|
-0.35 | 28/04/2026 |
|
|
|
| LHUS-D | 10.2530 | 2,217,739.87 | 10.4069 | 10.2530 |
-0.0364
|
-0.35 | 28/04/2026 |
|
|
|
| LHUSFIN-A | 12.0496 | 18,154,818.55 | 12.2003 | 12.0496 |
0.0231
|
0.19 | 28/04/2026 |
|
|
|
| LHUSFIN-D | 12.0499 | 1,374,550.43 | 12.2006 | 12.0499 |
0.0231
|
0.19 | 28/04/2026 |
|
|
|
| LHUSFIN-E | 12.0488 | 2,694,195.24 | 12.0489 | 12.0488 |
0.0231
|
0.19 | 28/04/2026 |
|
|
|
| LHVN-A | 8.2663 | 250,037,809.40 | 0.0000 | 0.0000 |
-0.0122
|
-0.15 | 27/04/2026 |
|
|
|
| LHVN-D | 7.6301 | 64,412,555.87 | 0.0000 | 0.0000 |
-0.0113
|
-0.15 | 27/04/2026 |
|
|
|
| LHVN-E | 8.2671 | 8,240,825.30 | 0.0000 | 0.0000 |
-0.0122
|
-0.15 | 27/04/2026 |
|
|
|
Retirement Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHCHINARMF | 4.4620 | 27,429,655.34 | 4.4621 | 4.4620 |
-0.0466
|
-1.03 | 28/04/2026 |
|
|
|
| LHCYBERRMF | 8.8318 | 3,610,109.75 | 8.8319 | 8.8318 |
-0.0773
|
-0.87 | 28/04/2026 |
|
|
|
| LHFLRMF | 15.0372 | 248,791,515.11 | 15.0373 | 15.0372 |
0.0745
|
0.50 | 29/04/2026 |
|
|
|
| LHGEQRMF | 12.6590 | 131,402,560.43 | 12.6591 | 12.6590 |
-0.0541
|
-0.43 | 28/04/2026 |
|
|
|
| LHGIGORMF | 9.9907 | 8,290,489.45 | 9.9908 | 9.9907 |
-0.0127
|
-0.13 | 27/04/2026 |
|
|
|
| LHGINCOMERMF | 9.3892 | 19,429,424.99 | 9.3893 | 9.3892 |
-0.0047
|
-0.05 | 27/04/2026 |
|
|
|
| LHGOVRMF | 11.8740 | 754,762,645.31 | 11.8741 | 11.8740 |
0.0012
|
0.01 | 29/04/2026 |
|
|
|
| LHMMRMF | 10.4540 | 51,529,595.65 | 10.4541 | 10.4540 |
0.0003
|
0.00 | 29/04/2026 |
|
|
|
| LHTPROPRMF | 13.7772 | 499,479,282.98 | 13.7773 | 13.7772 |
0.0604
|
0.44 | 29/04/2026 |
|
|
|
Super Savings Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHCHINA-ASSF | 5.2249 | 874,080.98 | 5.2250 | 5.2249 |
-0.0553
|
-1.05 | 28/04/2026 |
|
|
|
| LHCHINA-DSSF | 5.0083 | 2,134,288.84 | 5.0084 | 5.0083 |
-0.0531
|
-1.05 | 28/04/2026 |
|
|
|
| LHCYBER-ASSF | 8.6078 | 2,879,413.92 | 8.6079 | 8.6078 |
-0.0752
|
-0.87 | 28/04/2026 |
|
|
|
| LHCYBER-DSSF | 8.0179 | 2,735,521.07 | 8.0180 | 8.0179 |
-0.0701
|
-0.87 | 28/04/2026 |
|
|
|
| LHEUROPE-ASSF | 10.5197 | 1,733,100.79 | 10.5198 | 10.5197 |
-0.0562
|
-0.53 | 28/04/2026 |
|
|
|
| LHEUROPE-DSSF | 9.9985 | 2,439,415.58 | 9.9986 | 9.9985 |
-0.0534
|
-0.53 | 28/04/2026 |
|
|
|
| LHGBLOCK-ASSF | 13.4040 | 1,816,850.43 | 13.4041 | 13.4040 |
-0.4616
|
-3.33 | 28/04/2026 |
|
|
|
| LHGBLOCK-DSSF | 12.6984 | 1,856,500.89 | 12.6985 | 12.6984 |
-0.4372
|
-3.33 | 28/04/2026 |
|
|
|
| LHGDIV-ASSF | 12.3423 | 757,531.54 | 12.3424 | 12.3423 |
0.0711
|
0.58 | 28/04/2026 |
|
|
|
| LHGDIV-DSSF | 11.8136 | 1,428,111.25 | 11.8137 | 11.8136 |
0.0680
|
0.58 | 28/04/2026 |
|
|
|
| LHGEQ-ASSF | 15.3171 | 19,693,412.50 | 15.3172 | 15.3171 |
-0.0647
|
-0.42 | 28/04/2026 |
|
|
|
| LHGEQ-DSSF | 15.1424 | 19,853,340.27 | 15.1425 | 15.1424 |
-0.0639
|
-0.42 | 28/04/2026 |
|
|
|
| LHGEQP-ASSF | 14.4022 | 1,640,880.04 | 14.4023 | 14.4022 |
-0.0751
|
-0.52 | 28/04/2026 |
|
|
|
| LHGEQP-DSSF | 13.2239 | 3,078,222.88 | 13.2240 | 13.2239 |
-0.0690
|
-0.52 | 28/04/2026 |
|
|
|
| LHHEALTH-ASSF | 5.4402 | 298,963.93 | 5.4403 | 5.4402 |
-0.0084
|
-0.15 | 28/04/2026 |
|
|
|
| LHHEALTH-DSSF | 5.4394 | 402,972.87 | 5.4395 | 5.4394 |
-0.0084
|
-0.15 | 28/04/2026 |
|
|
|
| LHMM-ASSF | 12.3773 | 6,272,245.83 | 12.3774 | 12.3773 |
0.0004
|
0.00 | 29/04/2026 |
|
|
|
| LHPROPIA-ASSF | 8.7440 | 1,262,479.51 | 8.7441 | 8.7440 |
0.0240
|
0.28 | 29/04/2026 |
|
|
|
| LHPROPIA-DSSF | 8.3353 | 2,270,265.61 | 8.3354 | 8.3353 |
0.0228
|
0.27 | 29/04/2026 |
|
|
|
| LHSMARTDSSF-SSF | 12.3214 | 99,841,178.56 | 12.3215 | 12.3214 |
0.0648
|
0.53 | 29/04/2026 |
|
|
|
| LHSMARTDSSF-SSFX | 12.1047 | 46,933,468.40 | 0.0000 | 0.0000 |
0.0636
|
0.53 | 29/04/2026 |
|
|
|
| LHSPACE-ASSF | 17.8100 | 1,414,739.66 | 17.8101 | 17.8100 |
-0.1127
|
-0.63 | 28/04/2026 |
|
|
|
| LHSPACE-DSSF | 16.3014 | 1,936,388.14 | 16.3015 | 16.3014 |
-0.1032
|
-0.63 | 28/04/2026 |
|
|
|
| LHSTPLUS-ASSF | 11.3588 | 5,598,806.93 | 11.3589 | 11.3588 |
0.0007
|
0.01 | 29/04/2026 |
|
|
|
| LHSTRATEGY-ASSF | 10.0229 | 21,330,539.78 | 10.0230 | 10.0229 |
0.1133
|
1.14 | 29/04/2026 |
|
|
|
| LHSTRATEGY-DSSF | 8.3638 | 15,623,772.89 | 8.3639 | 8.3638 |
0.0945
|
1.14 | 29/04/2026 |
|
|
|
| LHUS-ASSF | 10.6657 | 410,237.47 | 10.6658 | 10.6657 |
-0.0379
|
-0.35 | 28/04/2026 |
|
|
|
| LHUS-DSSF | 10.2498 | 306,939.70 | 10.2499 | 10.2498 |
-0.0364
|
-0.35 | 28/04/2026 |
|
|
|
| LHUSFIN-ASSF | 12.0521 | 1,482,770.85 | 12.0522 | 12.0521 |
0.0231
|
0.19 | 28/04/2026 |
|
|
|
| LHUSFIN-DSSF | 12.0485 | 1,404,063.61 | 12.0486 | 12.0485 |
0.0232
|
0.19 | 28/04/2026 |
|
|
|
| LHVN-ASSF | 8.2700 | 2,920,919.30 | 0.0000 | 0.0000 |
-0.0123
|
-0.15 | 27/04/2026 |
|
|
|
| LHVN-DSSF | 8.1703 | 3,108,282.29 | 0.0000 | 0.0000 |
-0.0121
|
-0.15 | 27/04/2026 |
|
|
|
Property Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| QHHRREIT | 13.7564 | 4,622,173,369.56 | 0.0000 | 0.0000 |
-0.1890
|
-1.36 | 31/12/2025 |
|
|
|
| LHHOTEL | 12.9176 | 13,549,595,396.74 | 0.0000 | 0.0000 |
-0.1783
|
-1.36 | 31/12/2025 |
|
|
|
| LHRREIT | 11.1142 | 3,667,687,488.88 | 0.0000 | 0.0000 |
0.1480
|
1.35 | 31/12/2025 |
|
|
|
| LHSC | 12.6125 | 9,813,357,689.91 | 0.0000 | 0.0000 |
-0.0981
|
-0.77 | 31/12/2025 |
|
|
|
| QHBREIT | 8.3414 | 6,648,112,269.84 | 0.0000 | 0.0000 |
-0.5425
|
-6.11 | 31/12/2025 |
|
|
|
Fund of Property Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHPROP-I | 7.2086 | 972,111,978.42 | 7.2447 | 7.2086 |
0.0313
|
0.44 | 29/04/2026 |
|
|
|
| LHTPROP | 8.3955 | 1,156,161,932.20 | 8.4376 | 8.3955 |
0.0365
|
0.44 | 29/04/2026 |
|
|
|
Thailand ESG Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHSITHAIESG | 10.3103 | 22,270,996.14 | 10.3104 | 10.3103 |
-0.0017
|
-0.02 | 29/04/2026 |
|
|
|
| LHTHAIESG-A | 9.2726 | 13,993,237.09 | 9.2727 | 9.2726 |
0.0445
|
0.48 | 29/04/2026 |
|
|
|
| LHTHAIESG-D | 8.6087 | 28,717,273.44 | 8.6088 | 8.6087 |
0.0413
|
0.48 | 29/04/2026 |
|
|
|
Thailand ESG Extra Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHTHAIESGX-LT | 11.4930 | 43,895,385.70 | 0.0000 | 0.0000 |
0.0480
|
0.42 | 29/04/2026 |
|
|
|
| LHTHAIESGX-X | 11.4929 | 4,544,740.89 | 0.0000 | 0.0000 |
0.0480
|
0.42 | 29/04/2026 |
|
|
|
*Net Asset Value is included in the transfer of funds from the provident fund.
**Swich out price before 1 June 2017 is available in www.thaimutualfund.com
***The net asset value of LHSMART-LTF Division since January 30, 2020 can be viewed at www.thaimutualfund.com
****The net asset value of LHMM , LHSTPLUS , LHPROP-A , LHPROP-INFRA Division since June 22, 2020 can be viewed at www.thaimutualfund.com
*****The fund code was changed from LHGLIFE-E to LHGLIFEE-D, LHPROP-G to LHPROPG-D, and LHROBOT-E to LHROBOTE-D, effective date 16/10/2020.
******The fund code was changed from LHPROPA to LHPROPIA, LHINDIAE to LHINDIAE-D, LHJAPE to LHJAPE-D and LHEME to LHEME-D effective date 01/02/2020.
*******The fund code was changed from LHACTLTF to LHACTGF, LHSMARTLTF to LHSMARTMIX and LHSTGLTF to LHTHAIEQ effective date 05/09/2025.