Money Market Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
|---|---|---|---|---|---|---|---|---|---|---|
| LHMM-A | 12.3439 | 1,522,015,587.97 | 12.3440 | 12.3439 |
0.0004
|
0.00 | 06/01/2026 |
|
|
|
| LHMM-L | 12.3439 | 0.00 | 12.3440 | 12.3439 |
0.0004
|
0.00 | 06/01/2026 |
|
|
|
| LHMMPVD | 10.7365 | 421,407,363.29 | 10.7366 | 10.7365 |
0.0004
|
0.00 | 06/01/2026 |
|
|
|
| LHTREASURY-A | 10.5590 | 2,167,617,897.58 | 10.5591 | 10.5590 |
0.0001
|
0.00 | 06/01/2026 |
|
|
|
Fixed Income |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHDEBT-A | 12.8795 | 239,991,992.00 | 12.8796 | 12.8795 |
-0.0053
|
-0.04 | 06/01/2026 |
|
|
|
| LHDEBT-D | 11.7057 | 14,987,183.30 | 11.7058 | 11.7057 |
-0.0049
|
-0.04 | 06/01/2026 |
|
|
|
| LHDEBT-E | 12.6987 | 4,378,235.75 | 12.6988 | 12.6987 |
-0.0052
|
-0.04 | 06/01/2026 |
|
|
|
| LHDEBT-L | 12.8943 | 50,547,064.08 | 12.8944 | 12.8943 |
-0.0052
|
-0.04 | 06/01/2026 |
|
|
|
| LHDEBT-R | 12.8516 | 3,509,562.27 | 12.8517 | 12.8516 |
-0.0053
|
-0.04 | 06/01/2026 |
|
|
|
| LHDEBTPVD | 11.1442 | 1,684,570,366.32 | 11.1443 | 11.1442 |
-0.0059
|
-0.05 | 06/01/2026 |
|
|
|
| LHSTPLUS-A | 11.3231 | 2,381,857,019.32 | 11.3232 | 11.3231 |
0.0004
|
0.00 | 06/01/2026 |
|
|
|
Mixed Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHACTGF-A | 9.9429 | 10,187,402.65 | 9.9430 | 9.9429 |
-0.0370
|
-0.37 | 06/01/2026 |
|
|
|
| LHACTGF-D | 8.2518 | 23,055,267.19 | 8.2519 | 8.2518 |
-0.0307
|
-0.37 | 06/01/2026 |
|
|
|
| LHALFA1-UI-PD | 10.5381 | 455,141,428.85 | 10.5382 | 10.5381 |
0.0919
|
0.88 | 06/01/2026 |
|
|
|
| LHFL | 9.5235 | 116,655,059.95 | 9.6188 | 9.5235 |
-0.0189
|
-0.20 | 06/01/2026 |
|
|
|
| LHIP-D | 8.8398 | 277,405,102.01 | 8.9283 | 8.8398 |
0.0234
|
0.27 | 06/01/2026 |
|
|
|
| LHMSFL-A | 12.1564 | 5,324,401.87 | 12.2781 | 12.1564 |
-0.0186
|
-0.15 | 06/01/2026 |
|
|
|
| LHMSFL-D | 7.1062 | 3,370,166.71 | 7.1774 | 7.1062 |
-0.0108
|
-0.15 | 06/01/2026 |
|
|
|
| LHMSFL-R | 12.1656 | 2,367,822.18 | 12.2874 | 12.1656 |
-0.0186
|
-0.15 | 06/01/2026 |
|
|
|
| LHPROPIA-A | 8.6222 | 10,199,791.47 | 8.7085 | 8.6222 |
0.0290
|
0.34 | 06/01/2026 |
|
|
|
| LHPROPIA-D | 7.8895 | 705,753,899.73 | 7.9685 | 7.8895 |
0.0266
|
0.34 | 06/01/2026 |
|
|
|
| LHPROPIA-E | 8.6188 | 1,458,019.61 | 8.6189 | 8.6188 |
0.0290
|
0.34 | 06/01/2026 |
|
|
|
| LHPROPINFRA-D | 7.2011 | 127,434,236.21 | 7.2372 | 7.2011 |
0.0616
|
0.86 | 06/01/2026 |
|
|
|
| LHPROPINFRA-E | 9.2430 | 1,308,708.78 | 9.2431 | 9.2430 |
0.0791
|
0.86 | 06/01/2026 |
|
|
|
| LHSELECT-D | 7.3379 | 116,501,283.10 | 7.4114 | 7.3379 |
-0.0021
|
-0.03 | 06/01/2026 |
|
|
|
| LHSMART-D | 7.5413 | 149,746,405.76 | 7.6168 | 7.5413 |
0.0188
|
0.25 | 06/01/2026 |
|
|
|
| LHSMARTMIX | 9.5885 | 103,675,680.87 | 9.5886 | 9.5885 |
-0.0356
|
-0.37 | 06/01/2026 |
|
|
|
| LHTRIG7M | 7.3159 | 35,075,193.02 | 7.3526 | 7.3159 |
0.0308
|
0.42 | 06/01/2026 |
|
|
|
| LHWPLUS-A | 10.0468 | 52,241,501.26 | 10.0971 | 10.0468 |
0.0175
|
0.17 | 06/01/2026 |
|
|
|
| LHWPLUS-D | 9.2242 | 31,013,056.53 | 9.2704 | 9.2242 |
0.0161
|
0.17 | 06/01/2026 |
|
|
|
| LHWPLUS-E | 9.7406 | 2,262,876.90 | 9.7407 | 9.7406 |
0.0170
|
0.17 | 06/01/2026 |
|
|
|
Equity Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHEQD-A | 12.4920 | 404,242,538.21 | 12.4921 | 12.4920 |
0.0119
|
0.10 | 06/01/2026 |
|
|
|
| LHEQD-D | 4.4819 | 23,422,217.62 | 4.4820 | 4.4819 |
0.0043
|
0.10 | 06/01/2026 |
|
|
|
| LHEQD-E | 10.6046 | 2,699,573.27 | 10.6047 | 10.6046 |
0.0100
|
0.09 | 06/01/2026 |
|
|
|
| LHEQD-R | 12.4264 | 2,723,440.90 | 12.4265 | 12.4264 |
0.0118
|
0.10 | 06/01/2026 |
|
|
|
| LHEQDPLUS-A | 9.5328 | 4,999,686.12 | 9.6282 | 9.5328 |
0.0086
|
0.09 | 06/01/2026 |
|
|
|
| LHEQDPLUS-D | 7.5621 | 166,999,899.64 | 7.6378 | 7.5621 |
0.0068
|
0.09 | 06/01/2026 |
|
|
|
| LHGROWTH-A | 13.6320 | 335,728,676.32 | 13.6321 | 13.6320 |
-0.0515
|
-0.38 | 06/01/2026 |
|
|
|
| LHGROWTH-D | 6.8365 | 22,736,205.73 | 6.8366 | 6.8365 |
-0.0258
|
-0.38 | 06/01/2026 |
|
|
|
| LHGROWTH-E | 12.1492 | 5,225,960.10 | 12.1493 | 12.1492 |
-0.0459
|
-0.38 | 06/01/2026 |
|
|
|
| LHGROWTH-R | 13.5661 | 3,217,206.35 | 13.5662 | 13.5661 |
-0.0512
|
-0.38 | 06/01/2026 |
|
|
|
| LHSTRATEGY-A | 10.0778 | 26,731,876.74 | 10.1787 | 10.0778 |
-0.0684
|
-0.67 | 06/01/2026 |
|
|
|
| LHSTRATEGY-D | 6.6947 | 21,158,688.94 | 6.7617 | 6.6947 |
-0.0454
|
-0.67 | 06/01/2026 |
|
|
|
| LHSTRATEGY-E | 8.6004 | 3,288,990.73 | 8.6005 | 8.6004 |
-0.0584
|
-0.67 | 06/01/2026 |
|
|
|
| LHSTRATEGY-O | 8.9891 | 83.52 | 8.9892 | 8.9891 |
-0.0603
|
-0.67 | 06/01/2026 |
|
|
|
| LHSTRATEGY-R | 10.1040 | 4,364,018.89 | 10.2051 | 10.1040 |
-0.0686
|
-0.67 | 06/01/2026 |
|
|
|
| LHTHAIEQ-A | 8.1161 | 20,277,716.94 | 8.1162 | 8.1161 |
-0.0302
|
-0.37 | 06/01/2026 |
|
|
|
| LHTHAIEQ-D | 7.1331 | 35,927,485.57 | 7.1332 | 7.1331 |
-0.0266
|
-0.37 | 06/01/2026 |
|
|
|
| LHTOPPICK-A | 6.6764 | 20,808,899.05 | 6.7433 | 6.6764 |
0.0281
|
0.42 | 06/01/2026 |
|
|
|
| LHTOPPICK-D | 4.8953 | 10,078,489.12 | 4.9444 | 4.8953 |
0.0206
|
0.42 | 06/01/2026 |
|
|
|
| LHTOPPICK-R | 6.6744 | 2,897,549.89 | 6.7412 | 6.6744 |
0.0281
|
0.42 | 06/01/2026 |
|
|
|
Foreign Investment Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHBLUESKY-A | 9.3949 | 146,940,381.34 | 9.4420 | 9.3949 |
0.0133
|
0.14 | 30/12/2025 |
|
|
|
| LHBLUESKY-D | 9.3949 | 1,207,154.64 | 9.4420 | 9.3949 |
0.0133
|
0.14 | 30/12/2025 |
|
|
|
| LHCHINA-A | 5.7179 | 176,936,841.04 | 5.8038 | 5.7179 |
0.1261
|
2.26 | 05/01/2026 |
|
|
|
| LHCHINA-D | 5.2213 | 117,623,461.36 | 5.2997 | 5.2213 |
0.1152
|
2.26 | 05/01/2026 |
|
|
|
| LHCHINA-E | 5.7108 | 22,798,310.86 | 5.7109 | 5.7108 |
0.1260
|
2.26 | 05/01/2026 |
|
|
|
| LHCYBER-A | 9.3820 | 309,210,337.75 | 9.5228 | 9.3820 |
-0.1166
|
-1.23 | 05/01/2026 |
|
|
|
| LHCYBER-D | 8.4669 | 59,145,156.44 | 8.5940 | 8.4669 |
-0.1052
|
-1.23 | 05/01/2026 |
|
|
|
| LHCYBER-E | 9.3801 | 5,689,454.37 | 9.3802 | 9.3801 |
-0.1165
|
-1.23 | 05/01/2026 |
|
|
|
| LHDIGITAL-A | 14.5870 | 31,067,621.52 | 14.7694 | 14.5870 |
-0.1522
|
-1.03 | 05/01/2026 |
|
|
|
| LHDIGITAL-D | 9.0848 | 65,384,085.41 | 9.1985 | 9.0848 |
-0.0948
|
-1.03 | 05/01/2026 |
|
|
|
| LHDIGITAL-E | 11.8741 | 3,669,842.08 | 11.8742 | 11.8741 |
-0.1240
|
-1.03 | 05/01/2026 |
|
|
|
| LHDIGITAL-R | 14.5823 | 965,526.55 | 14.7647 | 14.5823 |
-0.1529
|
-1.04 | 05/01/2026 |
|
|
|
| LHDIVB-A | 11.9514 | 24,146,111.92 | 12.1009 | 11.9514 |
0.0490
|
0.41 | 05/01/2026 |
|
|
|
| LHDIVB-D | 10.8131 | 3,921,512.22 | 10.9484 | 10.8131 |
0.0444
|
0.41 | 05/01/2026 |
|
|
|
| LHDIVB-E | 11.9514 | 948,900.31 | 11.9515 | 11.9514 |
0.0491
|
0.41 | 05/01/2026 |
|
|
|
| LHEME-A | 9.4280 | 29,065,024.53 | 9.5460 | 9.4280 |
0.2729
|
2.98 | 05/01/2026 |
|
|
|
| LHEME-D | 8.6160 | 41,556,387.21 | 8.7238 | 8.6160 |
0.2494
|
2.98 | 05/01/2026 |
|
|
|
| LHEME-E | 9.4266 | 4,033,378.22 | 9.4267 | 9.4266 |
0.2729
|
2.98 | 05/01/2026 |
|
|
|
| LHESPORT-A | 13.6479 | 238,538,799.73 | 13.8186 | 13.6479 |
0.1175
|
0.87 | 05/01/2026 |
|
|
|
| LHESPORT-D | 10.6407 | 90,997,494.88 | 10.7738 | 10.6407 |
0.0917
|
0.87 | 05/01/2026 |
|
|
|
| LHESPORT-E | 13.6419 | 19,759,779.42 | 13.6420 | 13.6419 |
0.1175
|
0.87 | 05/01/2026 |
|
|
|
| LHEUROPE-A | 10.4592 | 31,546,341.37 | 10.6162 | 10.4592 |
-0.0042
|
-0.04 | 05/01/2026 |
|
|
|
| LHEUROPE-D | 9.6037 | 16,032,443.28 | 9.7479 | 9.6037 |
-0.0039
|
-0.04 | 05/01/2026 |
|
|
|
| LHEUROPE-E | 10.4596 | 4,346,310.00 | 10.4597 | 10.4596 |
-0.0042
|
-0.04 | 05/01/2026 |
|
|
|
| LHGBLOCK-A | 15.1669 | 227,353,896.80 | 15.3187 | 15.1669 |
1.9813
|
15.03 | 05/01/2026 |
|
|
|
| LHGBLOCK-D | 13.7211 | 24,257,872.49 | 13.8584 | 13.7211 |
1.7919
|
15.02 | 05/01/2026 |
|
|
|
| LHGBLOCK-E | 15.1677 | 8,362,224.82 | 15.1678 | 15.1677 |
1.9796
|
15.01 | 05/01/2026 |
|
|
|
| LHGDYNAMIC-A | 9.8821 | 7,149,799.44 | 9.9810 | 9.8821 |
0.0034
|
0.03 | 30/12/2025 |
|
|
|
| LHGDYNAMIC-D | 9.1144 | 11,627,982.44 | 9.2056 | 9.1144 |
0.0031
|
0.03 | 30/12/2025 |
|
|
|
| LHGDYNAMIC-E | 9.8819 | 4,990,726.24 | 9.8820 | 9.8819 |
0.0034
|
0.03 | 30/12/2025 |
|
|
|
| LHGENHANCED-A | 10.1575 | 45,283,127.15 | 10.2592 | 10.1575 |
-0.0031
|
-0.03 | 30/12/2025 |
|
|
|
| LHGEQ-A | 16.5027 | 1,108,846,433.53 | 16.7503 | 16.5027 |
0.1440
|
0.88 | 05/01/2026 |
|
|
|
| LHGEQ-D | 12.4270 | 209,360,141.79 | 12.6135 | 12.4270 |
0.1082
|
0.88 | 05/01/2026 |
|
|
|
| LHGEQ-E | 15.1077 | 11,853,491.52 | 15.1078 | 15.1077 |
0.1317
|
0.88 | 05/01/2026 |
|
|
|
| LHGEQ-R | 16.4992 | 3,440,803.80 | 16.7468 | 16.4992 |
0.1438
|
0.88 | 05/01/2026 |
|
|
|
| LHGEQP-A | 13.9416 | 493,966,590.44 | 14.1160 | 13.9416 |
0.1034
|
0.75 | 05/01/2026 |
|
|
|
| LHGEQP-D | 12.2639 | 1,243,132.60 | 12.4173 | 12.2639 |
0.0903
|
0.74 | 05/01/2026 |
|
|
|
| LHGEQP-E | 13.9423 | 2,616,023.69 | 13.9424 | 13.9423 |
0.1027
|
0.74 | 05/01/2026 |
|
|
|
| LHGIGO-A | 10.3070 | 1,412,469,636.82 | 10.4102 | 10.3070 |
0.0140
|
0.14 | 30/12/2025 |
|
|
|
| LHGIGO-D | 10.3070 | 152,123,143.85 | 10.4102 | 10.3070 |
0.0140
|
0.14 | 30/12/2025 |
|
|
|
| LHGIGO-E | 10.3069 | 22,427,776.68 | 10.3070 | 10.3069 |
0.0139
|
0.14 | 30/12/2025 |
|
|
|
| LHGINCOME-A | 9.6920 | 14,541,850.69 | 9.7212 | 9.6920 |
0.0047
|
0.05 | 30/12/2025 |
|
|
|
| LHGINCOME-D | 9.0912 | 14,354,316.86 | 9.1186 | 9.0912 |
0.0045
|
0.05 | 30/12/2025 |
|
|
|
| LHGINCOME-E | 9.5730 | 786,727.56 | 9.5731 | 9.5730 |
0.0047
|
0.05 | 30/12/2025 |
|
|
|
| LHGINCOME-R | 9.6917 | 2,125,248.21 | 9.7209 | 9.6917 |
0.0047
|
0.05 | 30/12/2025 |
|
|
|
| LHGLIFEE-A | 9.2180 | 95,756,798.22 | 9.3564 | 9.2180 |
-0.0008
|
-0.01 | 30/12/2025 |
|
|
|
| LHGLIFEE-D | 7.8948 | 168,633,591.00 | 8.0133 | 7.8948 |
-0.0007
|
-0.01 | 30/12/2025 |
|
|
|
| LHGLIFEE-E | 8.9462 | 5,052,648.03 | 8.9463 | 8.9462 |
-0.0009
|
-0.01 | 30/12/2025 |
|
|
|
| LHGOLD-A | 17.1173 | 148,329,906.73 | 17.1516 | 17.1173 |
0.3806
|
2.27 | 05/01/2026 |
|
|
|
| LHGOLD-D | 14.7664 | 20,236,607.73 | 14.7960 | 14.7664 |
0.3308
|
2.29 | 05/01/2026 |
|
|
|
| LHGOLD-E | 17.1345 | 6,801,937.19 | 17.1346 | 17.1345 |
0.3965
|
2.37 | 05/01/2026 |
|
|
|
| LHGPAFUI-A | 10.0991 | 34,547,384.79 | 10.2759 | 10.0991 |
-0.0087
|
-0.09 | 05/01/2026 |
|
|
|
| LHGREEN-A | 8.9602 | 23,151,970.25 | 9.0723 | 8.9602 |
-0.0278
|
-0.31 | 30/12/2025 |
|
|
|
| LHGREEN-D | 8.3581 | 6,940,892.98 | 8.4627 | 8.3581 |
-0.0259
|
-0.31 | 30/12/2025 |
|
|
|
| LHGREEN-E | 8.9600 | 2,515,449.79 | 8.9601 | 8.9600 |
-0.0279
|
-0.31 | 30/12/2025 |
|
|
|
| LHGREEN-IA | 8.8249 | 0.00 | 8.8250 | 8.8249 |
-0.0274
|
-0.31 | 30/12/2025 |
|
|
|
| LHGSELECT-A | 10.3072 | 102,688,997.74 | 10.4619 | 10.3072 |
0.2353
|
2.34 | 05/01/2026 |
|
|
|
| LHGSELECT-D | 9.5454 | 2,898,074.92 | 9.6887 | 9.5454 |
0.2178
|
2.34 | 05/01/2026 |
|
|
|
| LHGSELECT-E | 10.3074 | 3,583,199.46 | 10.3075 | 10.3074 |
0.2353
|
2.34 | 05/01/2026 |
|
|
|
| LHHEALTH-A | 5.7716 | 86,185,871.28 | 5.8438 | 5.7716 |
-0.0561
|
-0.96 | 05/01/2026 |
|
|
|
| LHHEALTH-D | 5.4955 | 35,744,082.15 | 5.5643 | 5.4955 |
-0.0534
|
-0.96 | 05/01/2026 |
|
|
|
| LHHEALTH-E | 5.7732 | 7,421,378.72 | 5.7733 | 5.7732 |
-0.0561
|
-0.96 | 05/01/2026 |
|
|
|
| LHINDIAE-A | 10.9281 | 21,387,391.67 | 11.0375 | 10.9281 |
0.0580
|
0.53 | 05/01/2026 |
|
|
|
| LHINDIAE-D | 9.8304 | 10,994,137.66 | 9.9288 | 9.8304 |
0.0522
|
0.53 | 05/01/2026 |
|
|
|
| LHINDIAE-E | 10.9298 | 3,363,850.53 | 10.9299 | 10.9298 |
0.0579
|
0.53 | 05/01/2026 |
|
|
|
| LHINNO-A | 4.8924 | 685,148,202.40 | 4.9537 | 4.8924 |
0.2285
|
4.90 | 05/01/2026 |
|
|
|
| LHINNO-D | 4.5107 | 186,418,783.97 | 4.5672 | 4.5107 |
0.2105
|
4.90 | 05/01/2026 |
|
|
|
| LHINNO-E | 4.8920 | 49,365,803.58 | 4.8921 | 4.8920 |
0.2286
|
4.90 | 05/01/2026 |
|
|
|
| LHJAPE-A | 14.8444 | 44,700.98 | 0.0000 | 0.0000 |
-0.0457
|
-0.31 | 30/12/2025 |
|
|
|
| LHJAPE-D | 13.1170 | 22,565,074.73 | 0.0000 | 0.0000 |
-0.0403
|
-0.31 | 30/12/2025 |
|
|
|
| LHJAPE-E | 14.8331 | 499,123.26 | 0.0000 | 0.0000 |
-0.0456
|
-0.31 | 30/12/2025 |
|
|
|
| LHMEGA-A | 11.7130 | 31,149,566.80 | 11.8595 | 11.7130 |
0.0491
|
0.42 | 05/01/2026 |
|
|
|
| LHMEGA-D | 9.8950 | 18,098,506.66 | 10.0188 | 9.8950 |
0.0415
|
0.42 | 05/01/2026 |
|
|
|
| LHMEGA-E | 11.7154 | 1,969,453.19 | 11.7155 | 11.7154 |
0.0491
|
0.42 | 05/01/2026 |
|
|
|
| LHMOBILITY-A | 6.6102 | 15,032,795.16 | 0.0000 | 0.0000 |
0.0089
|
0.13 | 30/12/2025 |
|
|
|
| LHMOBILITY-D | 6.0221 | 4,234,878.93 | 0.0000 | 0.0000 |
0.0081
|
0.13 | 30/12/2025 |
|
|
|
| LHMOBILITY-E | 6.6100 | 4,528,899.14 | 0.0000 | 0.0000 |
0.0088
|
0.13 | 30/12/2025 |
|
|
|
| LHNUKZ-A | 10.2227 | 605,346,515.78 | 10.3761 | 10.2227 |
0.5625
|
5.82 | 05/01/2026 |
|
|
|
| LHNUKZ-E | 10.2226 | 17,371,114.62 | 10.2227 | 10.2226 |
0.5625
|
5.82 | 05/01/2026 |
|
|
|
| LHPROPG-A | 7.4676 | 13,323,142.78 | 7.5610 | 7.4676 |
0.0103
|
0.14 | 30/12/2025 |
|
|
|
| LHPROPG-D | 6.6237 | 100,917,614.85 | 6.7066 | 6.6237 |
0.0092
|
0.14 | 30/12/2025 |
|
|
|
| LHPROPG-E | 7.4689 | 1,426,899.41 | 7.4690 | 7.4689 |
0.0103
|
0.14 | 30/12/2025 |
|
|
|
| LHQTUM-A | 11.8275 | 871,786,768.85 | 12.0050 | 11.8275 |
0.3726
|
3.25 | 05/01/2026 |
|
|
|
| LHQTUM-E | 11.8263 | 18,190,634.31 | 11.8264 | 11.8263 |
0.3716
|
3.24 | 05/01/2026 |
|
|
|
| LHROBOTE-A | 13.6138 | 56,595,669.89 | 13.7841 | 13.6138 |
0.0839
|
0.62 | 30/12/2025 |
|
|
|
| LHROBOTE-D | 11.7433 | 119,699,429.71 | 11.8902 | 11.7433 |
0.0724
|
0.62 | 30/12/2025 |
|
|
|
| LHROBOTE-E | 13.5862 | 4,222,124.68 | 13.5863 | 13.5862 |
0.0838
|
0.62 | 30/12/2025 |
|
|
|
| LHSEMICON-A | 16.6130 | 191,905,503.31 | 16.8208 | 16.6130 |
0.6480
|
4.06 | 05/01/2026 |
|
|
|
| LHSEMICON-D | 12.7622 | 83,571,654.07 | 12.9218 | 12.7622 |
0.4969
|
4.05 | 05/01/2026 |
|
|
|
| LHSEMICON-E | 16.6128 | 8,059,620.05 | 16.6129 | 16.6128 |
0.6477
|
4.06 | 05/01/2026 |
|
|
|
| LHSPACE-A | 16.2547 | 421,685,492.87 | 16.4986 | 16.2547 |
0.9725
|
6.36 | 05/01/2026 |
|
|
|
| LHSPACE-D | 15.2418 | 23,013,995.33 | 15.4705 | 15.2418 |
0.9086
|
6.34 | 05/01/2026 |
|
|
|
| LHSPACE-E | 16.2544 | 13,673,009.02 | 16.2545 | 16.2544 |
0.9708
|
6.35 | 05/01/2026 |
|
|
|
| LH-THAPE1UI | 13.4108 | 4,427,057,646.54 | 0.0000 | 0.0000 |
-0.0026
|
-0.02 | 06/01/2026 |
|
|
|
| LHTWGHD-A | 11.1327 | 43,399,139.77 | 11.2998 | 11.1327 |
0.1707
|
1.56 | 06/01/2026 |
|
|
|
| LHTWGHD-R | 11.1326 | 10,501,942.46 | 11.2997 | 11.1326 |
0.1707
|
1.56 | 06/01/2026 |
|
|
|
| LHUS-A | 11.7319 | 80,306,433.89 | 11.9080 | 11.7319 |
-0.1855
|
-1.56 | 05/01/2026 |
|
|
|
| LHUS-D | 11.2649 | 4,210,880.15 | 11.4340 | 11.2649 |
-0.1779
|
-1.55 | 05/01/2026 |
|
|
|
| LHUSFIN-A | 13.2170 | 55,420,870.92 | 13.3823 | 13.2170 |
0.2721
|
2.10 | 05/01/2026 |
|
|
|
| LHUSFIN-D | 13.2176 | 1,308,602.29 | 13.3829 | 13.2176 |
0.2731
|
2.11 | 05/01/2026 |
|
|
|
| LHUSFIN-E | 13.2163 | 2,878,812.38 | 13.2164 | 13.2163 |
0.2721
|
2.10 | 05/01/2026 |
|
|
|
| LHVN-A | 8.3598 | 205,517,800.10 | 8.4853 | 8.3598 |
0.0320
|
0.38 | 30/12/2025 |
|
|
|
| LHVN-D | 7.7166 | 69,401,503.86 | 7.8324 | 7.7166 |
0.0295
|
0.38 | 30/12/2025 |
|
|
|
| LHVN-E | 8.3607 | 10,285,401.20 | 8.3608 | 8.3607 |
0.0320
|
0.38 | 30/12/2025 |
|
|
|
Retirement Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHCHINARMF | 4.7997 | 31,835,358.09 | 4.7998 | 4.7997 |
0.1056
|
2.25 | 05/01/2026 |
|
|
|
| LHCYBERRMF | 9.6274 | 3,213,290.19 | 9.6275 | 9.6274 |
-0.1183
|
-1.21 | 05/01/2026 |
|
|
|
| LHFLRMF | 13.8565 | 240,439,137.91 | 13.8566 | 13.8565 |
-0.0276
|
-0.20 | 06/01/2026 |
|
|
|
| LHGEQRMF | 12.8286 | 134,293,615.95 | 12.8287 | 12.8286 |
0.1127
|
0.89 | 05/01/2026 |
|
|
|
| LHGIGORMF | 9.9744 | 7,149,476.98 | 9.9745 | 9.9744 |
0.0138
|
0.14 | 30/12/2025 |
|
|
|
| LHGINCOMERMF | 9.4006 | 21,144,056.84 | 9.4007 | 9.4006 |
0.0061
|
0.06 | 30/12/2025 |
|
|
|
| LHGOVRMF | 11.9314 | 813,412,568.65 | 11.9315 | 11.9314 |
-0.0149
|
-0.12 | 06/01/2026 |
|
|
|
| LHMMRMF | 10.4276 | 50,295,264.72 | 10.4277 | 10.4276 |
0.0002
|
0.00 | 06/01/2026 |
|
|
|
| LHTPROPRMF | 13.1811 | 417,783,539.96 | 13.1812 | 13.1811 |
0.1185
|
0.91 | 06/01/2026 |
|
|
|
Super Savings Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHCHINA-ASSF | 5.6134 | 1,006,435.63 | 5.6135 | 5.6134 |
0.1239
|
2.26 | 05/01/2026 |
|
|
|
| LHCHINA-DSSF | 5.3807 | 2,212,327.98 | 5.3808 | 5.3807 |
0.1187
|
2.26 | 05/01/2026 |
|
|
|
| LHCYBER-ASSF | 9.3318 | 3,340,413.81 | 9.3319 | 9.3318 |
-0.1160
|
-1.23 | 05/01/2026 |
|
|
|
| LHCYBER-DSSF | 8.6923 | 3,141,205.29 | 8.6924 | 8.6923 |
-0.1080
|
-1.23 | 05/01/2026 |
|
|
|
| LHDIVB-ASSF | 11.9526 | 683,838.15 | 11.9527 | 11.9526 |
0.0490
|
0.41 | 05/01/2026 |
|
|
|
| LHDIVB-DSSF | 11.5432 | 1,449,130.26 | 11.5433 | 11.5432 |
0.0473
|
0.41 | 05/01/2026 |
|
|
|
| LHEUROPE-ASSF | 10.4575 | 1,700,841.57 | 10.4576 | 10.4575 |
-0.0042
|
-0.04 | 05/01/2026 |
|
|
|
| LHEUROPE-DSSF | 9.9394 | 2,492,026.15 | 9.9395 | 9.9394 |
-0.0040
|
-0.04 | 05/01/2026 |
|
|
|
| LHGBLOCK-ASSF | 15.1614 | 1,937,329.35 | 15.1615 | 15.1614 |
1.9787
|
15.01 | 05/01/2026 |
|
|
|
| LHGBLOCK-DSSF | 14.3632 | 1,418,453.50 | 14.3633 | 14.3632 |
1.8745
|
15.01 | 05/01/2026 |
|
|
|
| LHGEQ-ASSF | 15.5412 | 20,265,609.51 | 15.5413 | 15.5412 |
0.1355
|
0.88 | 05/01/2026 |
|
|
|
| LHGEQ-DSSF | 15.3639 | 20,424,392.04 | 15.3640 | 15.3639 |
0.1339
|
0.88 | 05/01/2026 |
|
|
|
| LHGEQP-ASSF | 13.9494 | 1,318,777.30 | 13.9495 | 13.9494 |
0.1057
|
0.76 | 05/01/2026 |
|
|
|
| LHGEQP-DSSF | 12.8081 | 2,837,454.08 | 12.8082 | 12.8081 |
0.0943
|
0.74 | 05/01/2026 |
|
|
|
| LHHEALTH-ASSF | 5.7102 | 269,664.24 | 5.7103 | 5.7102 |
-0.0555
|
-0.96 | 05/01/2026 |
|
|
|
| LHHEALTH-DSSF | 5.7093 | 383,162.59 | 5.7094 | 5.7093 |
-0.0555
|
-0.96 | 05/01/2026 |
|
|
|
| LHMM-ASSF | 12.3426 | 6,157,880.69 | 12.3427 | 12.3426 |
0.0004
|
0.00 | 06/01/2026 |
|
|
|
| LHPROPIA-ASSF | 8.5736 | 1,231,983.96 | 8.5737 | 8.5736 |
0.0288
|
0.34 | 06/01/2026 |
|
|
|
| LHPROPIA-DSSF | 8.1729 | 2,211,211.67 | 8.1730 | 8.1729 |
0.0275
|
0.34 | 06/01/2026 |
|
|
|
| LHSMARTDSSF-SSF | 11.5122 | 93,938,682.91 | 11.5123 | 11.5122 |
0.0275
|
0.24 | 06/01/2026 |
|
|
|
| LHSMARTDSSF-SSFX | 11.3114 | 43,986,107.39 | 0.0000 | 0.0000 |
0.0270
|
0.24 | 06/01/2026 |
|
|
|
| LHSPACE-ASSF | 16.2636 | 1,033,212.42 | 16.2637 | 16.2636 |
0.9712
|
6.35 | 05/01/2026 |
|
|
|
| LHSPACE-DSSF | 15.2325 | 1,543,871.57 | 15.2326 | 15.2325 |
0.9096
|
6.35 | 05/01/2026 |
|
|
|
| LHSTPLUS-ASSF | 11.3229 | 5,899,858.96 | 11.3230 | 11.3229 |
0.0005
|
0.00 | 06/01/2026 |
|
|
|
| LHSTRATEGY-ASSF | 8.6585 | 19,414,495.91 | 8.6586 | 8.6585 |
-0.0588
|
-0.67 | 06/01/2026 |
|
|
|
| LHSTRATEGY-DSSF | 7.3154 | 13,884,400.19 | 7.3155 | 7.3154 |
-0.0496
|
-0.67 | 06/01/2026 |
|
|
|
| LHUS-ASSF | 11.7184 | 427,111.47 | 11.7185 | 11.7184 |
-0.1853
|
-1.56 | 05/01/2026 |
|
|
|
| LHUS-DSSF | 11.2614 | 337,329.53 | 11.2615 | 11.2614 |
-0.1782
|
-1.56 | 05/01/2026 |
|
|
|
| LHUSFIN-ASSF | 13.2199 | 1,719,809.31 | 13.2200 | 13.2199 |
0.2722
|
2.10 | 05/01/2026 |
|
|
|
| LHUSFIN-DSSF | 13.2160 | 1,460,077.03 | 13.2161 | 13.2160 |
0.2722
|
2.10 | 05/01/2026 |
|
|
|
| LHVN-ASSF | 8.3637 | 2,951,680.73 | 8.3638 | 8.3637 |
0.0320
|
0.38 | 30/12/2025 |
|
|
|
| LHVN-DSSF | 8.2628 | 2,867,793.47 | 8.2629 | 8.2628 |
0.0316
|
0.38 | 30/12/2025 |
|
|
|
Property Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| QHHRREIT | 13.9454 | 4,685,682,264.79 | 0.0000 | 0.0000 |
-0.2526
|
-1.78 | 30/09/2025 |
|
|
|
| LHHOTEL | 13.0959 | 13,736,553,408.57 | 0.0000 | 0.0000 |
0.1165
|
0.90 | 30/09/2025 |
|
|
|
| LHRREIT | 10.9662 | 3,618,871,093.93 | 0.0000 | 0.0000 |
-0.0139
|
-0.13 | 30/09/2025 |
|
|
|
| LHSC | 12.7106 | 9,889,668,109.50 | 0.0000 | 0.0000 |
0.4093
|
3.33 | 30/09/2025 |
|
|
|
| QHBREIT | 8.8839 | 7,080,539,370.26 | 0.0000 | 0.0000 |
-0.0466
|
-0.52 | 30/09/2025 |
|
|
|
Fund of Property Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHPROP-I | 6.9820 | 977,583,021.23 | 7.0170 | 6.9820 |
0.0598
|
0.86 | 06/01/2026 |
|
|
|
| LHTPROP | 8.1016 | 1,189,973,974.03 | 8.1422 | 8.1016 |
0.0689
|
0.86 | 06/01/2026 |
|
|
|
Thailand ESG Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHSITHAIESG | 10.6076 | 22,250,941.77 | 10.6077 | 10.6076 |
-0.0175
|
-0.16 | 06/01/2026 |
|
|
|
| LHTHAIESG-A | 8.2683 | 12,158,779.83 | 8.2684 | 8.2683 |
-0.0056
|
-0.07 | 06/01/2026 |
|
|
|
| LHTHAIESG-D | 7.7662 | 23,803,304.32 | 7.7663 | 7.7662 |
-0.0054
|
-0.07 | 06/01/2026 |
|
|
|
Thailand ESG Extra Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHTHAIESGX-LT | 10.3563 | 39,634,979.67 | 0.0000 | 0.0000 |
-0.0028
|
-0.03 | 06/01/2026 |
|
|
|
| LHTHAIESGX-X | 10.3562 | 4,095,270.29 | 0.0000 | 0.0000 |
-0.0029
|
-0.03 | 06/01/2026 |
|
|
|
*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.