Money Market Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
|---|---|---|---|---|---|---|---|---|---|---|
| LHMM-A | 12.3251 | 1,678,571,410.82 | 12.3252 | 12.3251 |
0.0003
|
0.00 | 20/11/2025 |
|
|
|
| LHMM-L | 12.3251 | 0.00 | 12.3252 | 12.3251 |
0.0003
|
0.00 | 20/11/2025 |
|
|
|
| LHMMPVD | 10.7189 | 414,321,220.07 | 10.7190 | 10.7189 |
0.0003
|
0.00 | 20/11/2025 |
|
|
|
| LHTREASURY-A | 10.5428 | 2,087,412,491.75 | 10.5429 | 10.5428 |
0.0003
|
0.00 | 20/11/2025 |
|
|
|
Fixed Income |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHDEBT-A | 12.8171 | 223,874,581.82 | 12.8172 | 12.8171 |
-0.0030
|
-0.02 | 20/11/2025 |
|
|
|
| LHDEBT-D | 11.6491 | 14,902,691.84 | 11.6492 | 11.6491 |
-0.0027
|
-0.02 | 20/11/2025 |
|
|
|
| LHDEBT-E | 12.6372 | 4,685,167.76 | 12.6373 | 12.6372 |
-0.0030
|
-0.02 | 20/11/2025 |
|
|
|
| LHDEBT-L | 12.8261 | 50,279,822.57 | 12.8262 | 12.8261 |
-0.0029
|
-0.02 | 20/11/2025 |
|
|
|
| LHDEBT-R | 12.7894 | 3,616,014.55 | 12.7895 | 12.7894 |
-0.0030
|
-0.02 | 20/11/2025 |
|
|
|
| LHDEBTPVD | 11.1119 | 1,672,403,552.64 | 11.1120 | 11.1119 |
-0.0056
|
-0.05 | 20/11/2025 |
|
|
|
| LHSTPLUS-A | 11.2973 | 2,363,252,787.40 | 11.2974 | 11.2973 |
0.0003
|
0.00 | 20/11/2025 |
|
|
|
Mixed Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHACTGF-A | 9.9375 | 10,516,211.98 | 9.9376 | 9.9375 |
0.0765
|
0.78 | 20/11/2025 |
|
|
|
| LHACTGF-D | 8.2473 | 23,263,007.25 | 8.2474 | 8.2473 |
0.0635
|
0.78 | 20/11/2025 |
|
|
|
| LHALFA1-UI-PD | 10.5449 | 455,438,004.07 | 10.5450 | 10.5449 |
0.0214
|
0.20 | 20/11/2025 |
|
|
|
| LHFL | 9.5070 | 115,921,358.69 | 9.6022 | 9.5070 |
0.0370
|
0.39 | 20/11/2025 |
|
|
|
| LHIP-D | 8.6120 | 274,446,061.84 | 8.6982 | 8.6120 |
0.0147
|
0.17 | 20/11/2025 |
|
|
|
| LHMSFL-A | 12.0575 | 5,313,072.11 | 12.1782 | 12.0575 |
0.1168
|
0.98 | 20/11/2025 |
|
|
|
| LHMSFL-D | 7.0484 | 3,343,349.17 | 7.1190 | 7.0484 |
0.0683
|
0.98 | 20/11/2025 |
|
|
|
| LHMSFL-R | 12.0667 | 2,348,330.63 | 12.1875 | 12.0667 |
0.1170
|
0.98 | 20/11/2025 |
|
|
|
| LHPROPIA-A | 8.3613 | 10,135,989.51 | 8.4450 | 8.3613 |
-0.0037
|
-0.04 | 20/11/2025 |
|
|
|
| LHPROPIA-D | 7.6507 | 693,577,749.38 | 7.7273 | 7.6507 |
-0.0035
|
-0.05 | 20/11/2025 |
|
|
|
| LHPROPIA-E | 8.3580 | 1,365,220.80 | 8.3581 | 8.3580 |
-0.0037
|
-0.04 | 20/11/2025 |
|
|
|
| LHPROPINFRA-D | 6.7477 | 122,698,161.56 | 6.7815 | 6.7477 |
0.0000
|
0.00 | 20/11/2025 |
|
|
|
| LHPROPINFRA-E | 8.6609 | 578,340.43 | 8.6610 | 8.6609 |
0.0000
|
0.00 | 20/11/2025 |
|
|
|
| LHSELECT-D | 7.2468 | 114,227,744.26 | 7.3194 | 7.2468 |
0.0440
|
0.61 | 20/11/2025 |
|
|
|
| LHSMART-D | 7.3116 | 145,175,206.72 | 7.3848 | 7.3116 |
0.0189
|
0.26 | 20/11/2025 |
|
|
|
| LHSMARTMIX | 9.5788 | 105,156,403.11 | 9.5789 | 9.5788 |
0.0740
|
0.78 | 20/11/2025 |
|
|
|
| LHTRIG7M | 7.3842 | 35,468,334.30 | 7.4212 | 7.3842 |
0.0175
|
0.24 | 20/11/2025 |
|
|
|
| LHWPLUS-A | 9.8397 | 51,154,566.71 | 9.8890 | 9.8397 |
-0.0083
|
-0.08 | 20/11/2025 |
|
|
|
| LHWPLUS-D | 9.0340 | 30,373,112.46 | 9.0793 | 9.0340 |
-0.0076
|
-0.08 | 20/11/2025 |
|
|
|
| LHWPLUS-E | 9.5398 | 2,216,219.90 | 9.5399 | 9.5398 |
-0.0081
|
-0.08 | 20/11/2025 |
|
|
|
Equity Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHEQD-A | 11.9768 | 291,091,698.94 | 11.9769 | 11.9768 |
0.0759
|
0.64 | 20/11/2025 |
|
|
|
| LHEQD-D | 4.2975 | 20,977,608.52 | 4.2976 | 4.2975 |
0.0272
|
0.64 | 20/11/2025 |
|
|
|
| LHEQD-E | 10.1685 | 1,469,814.47 | 10.1686 | 10.1685 |
0.0644
|
0.64 | 20/11/2025 |
|
|
|
| LHEQD-R | 11.9153 | 2,626,476.67 | 11.9154 | 11.9153 |
0.0755
|
0.64 | 20/11/2025 |
|
|
|
| LHEQDPLUS-A | 9.1341 | 4,789,595.34 | 9.2255 | 9.1341 |
0.0582
|
0.64 | 20/11/2025 |
|
|
|
| LHEQDPLUS-D | 7.2458 | 160,014,840.46 | 7.3184 | 7.2458 |
0.0461
|
0.64 | 20/11/2025 |
|
|
|
| LHGROWTH-A | 13.5814 | 355,930,546.42 | 13.5815 | 13.5814 |
0.1009
|
0.75 | 20/11/2025 |
|
|
|
| LHGROWTH-D | 6.8111 | 22,812,827.58 | 6.8112 | 6.8111 |
0.0506
|
0.75 | 20/11/2025 |
|
|
|
| LHGROWTH-E | 12.1039 | 4,741,673.40 | 12.1040 | 12.1039 |
0.0898
|
0.75 | 20/11/2025 |
|
|
|
| LHGROWTH-R | 13.5157 | 3,202,633.73 | 13.5158 | 13.5157 |
0.1004
|
0.75 | 20/11/2025 |
|
|
|
| LHSTRATEGY-A | 9.8810 | 25,426,175.28 | 9.9799 | 9.8810 |
0.0969
|
0.99 | 20/11/2025 |
|
|
|
| LHSTRATEGY-D | 6.5639 | 22,638,115.65 | 6.6296 | 6.5639 |
0.0643
|
0.99 | 20/11/2025 |
|
|
|
| LHSTRATEGY-E | 8.4324 | 3,190,813.98 | 8.4325 | 8.4324 |
0.0827
|
0.99 | 20/11/2025 |
|
|
|
| LHSTRATEGY-O | 8.7996 | 80.75 | 8.7997 | 8.7996 |
0.0872
|
1.00 | 20/11/2025 |
|
|
|
| LHSTRATEGY-R | 9.9066 | 4,278,074.70 | 10.0058 | 9.9066 |
0.0971
|
0.99 | 20/11/2025 |
|
|
|
| LHTHAIEQ-A | 8.1099 | 21,196,734.49 | 8.1100 | 8.1099 |
0.0634
|
0.79 | 20/11/2025 |
|
|
|
| LHTHAIEQ-D | 7.1277 | 36,286,364.14 | 7.1278 | 7.1277 |
0.0557
|
0.79 | 20/11/2025 |
|
|
|
| LHTOPPICK-A | 6.7388 | 21,003,324.06 | 6.8063 | 6.7388 |
0.0236
|
0.35 | 20/11/2025 |
|
|
|
| LHTOPPICK-D | 4.9410 | 10,419,857.12 | 4.9905 | 4.9410 |
0.0173
|
0.35 | 20/11/2025 |
|
|
|
| LHTOPPICK-R | 6.7367 | 2,975,474.70 | 6.8042 | 6.7367 |
0.0236
|
0.35 | 20/11/2025 |
|
|
|
Foreign Investment Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHBLUESKY-A | 9.5301 | 149,149,736.77 | 9.5779 | 9.5301 |
-0.0079
|
-0.08 | 18/11/2025 |
|
|
|
| LHBLUESKY-D | 9.5301 | 1,216,330.31 | 9.5779 | 9.5301 |
-0.0079
|
-0.08 | 18/11/2025 |
|
|
|
| LHCHINA-A | 5.6598 | 212,871,794.48 | 5.7448 | 5.6598 |
-0.0269
|
-0.47 | 19/11/2025 |
|
|
|
| LHCHINA-D | 5.1682 | 116,693,177.40 | 5.2458 | 5.1682 |
-0.0246
|
-0.47 | 19/11/2025 |
|
|
|
| LHCHINA-E | 5.6527 | 23,685,402.48 | 5.6528 | 5.6527 |
-0.0269
|
-0.47 | 19/11/2025 |
|
|
|
| LHCYBER-A | 9.6546 | 328,497,555.21 | 9.7995 | 9.6546 |
0.0120
|
0.12 | 19/11/2025 |
|
|
|
| LHCYBER-D | 8.7129 | 62,419,699.65 | 8.8437 | 8.7129 |
0.0108
|
0.12 | 19/11/2025 |
|
|
|
| LHCYBER-E | 9.6526 | 5,406,863.43 | 9.6527 | 9.6526 |
0.0120
|
0.12 | 19/11/2025 |
|
|
|
| LHDIGITAL-A | 14.8410 | 32,173,744.83 | 15.0266 | 14.8410 |
-0.0501
|
-0.34 | 19/11/2025 |
|
|
|
| LHDIGITAL-D | 9.2430 | 69,337,767.04 | 9.3586 | 9.2430 |
-0.0312
|
-0.34 | 19/11/2025 |
|
|
|
| LHDIGITAL-E | 12.0809 | 3,983,432.83 | 12.0810 | 12.0809 |
-0.0408
|
-0.34 | 19/11/2025 |
|
|
|
| LHDIGITAL-R | 14.8370 | 947,862.75 | 15.0226 | 14.8370 |
-0.0501
|
-0.34 | 19/11/2025 |
|
|
|
| LHDIVB-A | 11.3964 | 60,061,938.52 | 11.5390 | 11.3964 |
-0.0323
|
-0.28 | 19/11/2025 |
|
|
|
| LHDIVB-D | 10.3109 | 9,983,951.80 | 10.4399 | 10.3109 |
-0.0292
|
-0.28 | 19/11/2025 |
|
|
|
| LHDIVB-E | 11.3964 | 885,517.28 | 11.3965 | 11.3964 |
-0.0322
|
-0.28 | 19/11/2025 |
|
|
|
| LHEME-A | 8.7605 | 23,146,647.23 | 8.8701 | 8.7605 |
-0.0066
|
-0.08 | 19/11/2025 |
|
|
|
| LHEME-D | 8.0060 | 38,802,929.74 | 8.1062 | 8.0060 |
-0.0060
|
-0.07 | 19/11/2025 |
|
|
|
| LHEME-E | 8.7592 | 3,727,670.06 | 8.7593 | 8.7592 |
-0.0066
|
-0.08 | 19/11/2025 |
|
|
|
| LHESPORT-A | 13.9264 | 271,221,045.40 | 14.1006 | 13.9264 |
-0.1476
|
-1.05 | 19/11/2025 |
|
|
|
| LHESPORT-D | 10.8578 | 91,686,053.88 | 10.9936 | 10.8578 |
-0.1151
|
-1.05 | 19/11/2025 |
|
|
|
| LHESPORT-E | 13.9203 | 20,556,501.29 | 13.9204 | 13.9203 |
-0.1476
|
-1.05 | 19/11/2025 |
|
|
|
| LHEUROPE-A | 9.9716 | 30,336,642.22 | 10.1213 | 9.9716 |
-0.0241
|
-0.24 | 19/11/2025 |
|
|
|
| LHEUROPE-D | 9.1560 | 17,570,375.12 | 9.2934 | 9.1560 |
-0.0221
|
-0.24 | 19/11/2025 |
|
|
|
| LHEUROPE-E | 9.9720 | 4,346,124.30 | 9.9721 | 9.9720 |
-0.0241
|
-0.24 | 19/11/2025 |
|
|
|
| LHGBLOCK-A | 14.3078 | 132,801,411.51 | 14.4510 | 14.3078 |
-0.2358
|
-1.62 | 19/11/2025 |
|
|
|
| LHGBLOCK-D | 12.9445 | 17,646,167.22 | 13.0740 | 12.9445 |
-0.2133
|
-1.62 | 19/11/2025 |
|
|
|
| LHGBLOCK-E | 14.3105 | 6,834,419.56 | 14.3106 | 14.3105 |
-0.2358
|
-1.62 | 19/11/2025 |
|
|
|
| LHGDYNAMIC-A | 9.6516 | 7,436,064.05 | 9.7482 | 9.6516 |
-0.0974
|
-1.00 | 18/11/2025 |
|
|
|
| LHGDYNAMIC-D | 8.9018 | 11,226,419.04 | 8.9909 | 8.9018 |
-0.0899
|
-1.00 | 18/11/2025 |
|
|
|
| LHGDYNAMIC-E | 9.6514 | 4,845,821.51 | 9.6515 | 9.6514 |
-0.0975
|
-1.00 | 18/11/2025 |
|
|
|
| LHGENHANCED-A | 9.7986 | 40,372,099.60 | 9.8967 | 9.7986 |
-0.0795
|
-0.80 | 18/11/2025 |
|
|
|
| LHGEQ-A | 15.7115 | 979,623,272.75 | 15.9473 | 15.7115 |
0.0200
|
0.13 | 19/11/2025 |
|
|
|
| LHGEQ-D | 11.9286 | 213,745,671.83 | 12.1076 | 11.9286 |
0.0152
|
0.13 | 19/11/2025 |
|
|
|
| LHGEQ-E | 14.3835 | 13,108,350.68 | 14.3836 | 14.3835 |
0.0183
|
0.13 | 19/11/2025 |
|
|
|
| LHGEQ-R | 15.7083 | 3,552,078.41 | 15.9440 | 15.7083 |
0.0200
|
0.13 | 19/11/2025 |
|
|
|
| LHGEQP-A | 13.4318 | 413,512,903.44 | 13.5998 | 13.4318 |
0.0152
|
0.11 | 19/11/2025 |
|
|
|
| LHGEQP-D | 11.8161 | 1,193,868.60 | 11.9639 | 11.8161 |
0.0134
|
0.11 | 19/11/2025 |
|
|
|
| LHGEQP-E | 13.4332 | 2,392,312.95 | 13.4333 | 13.4332 |
0.0152
|
0.11 | 19/11/2025 |
|
|
|
| LHGIGO-A | 10.3056 | 1,359,596,900.85 | 10.4088 | 10.3056 |
-0.0050
|
-0.05 | 18/11/2025 |
|
|
|
| LHGIGO-D | 10.3056 | 153,402,658.00 | 10.4088 | 10.3056 |
-0.0051
|
-0.05 | 18/11/2025 |
|
|
|
| LHGIGO-E | 10.3056 | 23,637,806.41 | 10.3057 | 10.3056 |
-0.0050
|
-0.05 | 18/11/2025 |
|
|
|
| LHGINCOME-A | 9.6642 | 14,520,589.16 | 9.6933 | 9.6642 |
-0.0046
|
-0.05 | 18/11/2025 |
|
|
|
| LHGINCOME-D | 9.0651 | 14,306,704.03 | 9.0924 | 9.0651 |
-0.0043
|
-0.05 | 18/11/2025 |
|
|
|
| LHGINCOME-E | 9.5456 | 783,472.48 | 9.5457 | 9.5456 |
-0.0044
|
-0.05 | 18/11/2025 |
|
|
|
| LHGINCOME-R | 9.6640 | 2,119,153.85 | 9.6931 | 9.6640 |
-0.0045
|
-0.05 | 18/11/2025 |
|
|
|
| LHGLIFEE-A | 8.9892 | 104,413,223.59 | 9.1241 | 8.9892 |
-0.0359
|
-0.40 | 18/11/2025 |
|
|
|
| LHGLIFEE-D | 7.6988 | 167,124,216.50 | 7.8144 | 7.6988 |
-0.0308
|
-0.40 | 18/11/2025 |
|
|
|
| LHGLIFEE-E | 8.7241 | 5,284,293.65 | 8.7242 | 8.7241 |
-0.0350
|
-0.40 | 18/11/2025 |
|
|
|
| LHGOLD-A | 15.9319 | 113,252,158.03 | 15.9639 | 15.9319 |
0.0223
|
0.14 | 19/11/2025 |
|
|
|
| LHGOLD-D | 13.9385 | 17,860,118.80 | 13.9665 | 13.9385 |
0.0195
|
0.14 | 19/11/2025 |
|
|
|
| LHGOLD-E | 15.9332 | 4,581,295.08 | 15.9333 | 15.9332 |
0.0223
|
0.14 | 19/11/2025 |
|
|
|
| LHGPAFUI-A | 10.0411 | 34,497,712.99 | 10.2169 | 10.0411 |
-0.0016
|
-0.02 | 19/11/2025 |
|
|
|
| LHGREEN-A | 8.7038 | 26,281,879.02 | 8.8127 | 8.7038 |
-0.0094
|
-0.11 | 18/11/2025 |
|
|
|
| LHGREEN-D | 8.1189 | 6,921,322.76 | 8.2205 | 8.1189 |
-0.0087
|
-0.11 | 18/11/2025 |
|
|
|
| LHGREEN-E | 8.7036 | 2,368,248.24 | 8.7037 | 8.7036 |
-0.0094
|
-0.11 | 18/11/2025 |
|
|
|
| LHGREEN-IA | 8.5835 | 0.00 | 8.5836 | 8.5835 |
-0.0168
|
-0.20 | 18/11/2025 |
|
|
|
| LHGSELECT-A | 9.7707 | 106,551,602.50 | 9.9174 | 9.7707 |
0.0361
|
0.37 | 19/11/2025 |
|
|
|
| LHGSELECT-D | 9.0485 | 2,682,081.86 | 9.1843 | 9.0485 |
0.0334
|
0.37 | 19/11/2025 |
|
|
|
| LHGSELECT-E | 9.7709 | 3,288,653.36 | 9.7710 | 9.7709 |
0.0361
|
0.37 | 19/11/2025 |
|
|
|
| LHHEALTH-A | 5.7688 | 128,861,865.22 | 5.8410 | 5.7688 |
-0.0028
|
-0.05 | 19/11/2025 |
|
|
|
| LHHEALTH-D | 5.4929 | 35,777,810.26 | 5.5617 | 5.4929 |
-0.0026
|
-0.05 | 19/11/2025 |
|
|
|
| LHHEALTH-E | 5.7705 | 9,590,015.12 | 5.7706 | 5.7705 |
-0.0027
|
-0.05 | 19/11/2025 |
|
|
|
| LHINDIAE-A | 11.3684 | 15,702,414.14 | 11.4822 | 11.3684 |
0.0321
|
0.28 | 19/11/2025 |
|
|
|
| LHINDIAE-D | 10.2265 | 11,457,061.50 | 10.3289 | 10.2265 |
0.0289
|
0.28 | 19/11/2025 |
|
|
|
| LHINDIAE-E | 11.3703 | 3,518,898.45 | 11.3704 | 11.3703 |
0.0321
|
0.28 | 19/11/2025 |
|
|
|
| LHINNO-A | 4.5565 | 648,540,967.09 | 4.6136 | 4.5565 |
-0.0180
|
-0.39 | 19/11/2025 |
|
|
|
| LHINNO-D | 4.2012 | 174,746,276.03 | 4.2538 | 4.2012 |
-0.0166
|
-0.39 | 19/11/2025 |
|
|
|
| LHINNO-E | 4.5561 | 45,414,178.28 | 4.5562 | 4.5561 |
-0.0179
|
-0.39 | 19/11/2025 |
|
|
|
| LHJAPE-A | 14.3079 | 47,964.49 | 14.4868 | 14.3079 |
-0.2998
|
-2.05 | 18/11/2025 |
|
|
|
| LHJAPE-D | 12.7400 | 22,178,292.62 | 12.8994 | 12.7400 |
-0.2669
|
-2.05 | 18/11/2025 |
|
|
|
| LHJAPE-E | 14.2970 | 915,392.96 | 14.2971 | 14.2970 |
-0.2995
|
-2.05 | 18/11/2025 |
|
|
|
| LHMEGA-A | 11.4323 | 33,865,583.33 | 11.5753 | 11.4323 |
-0.0127
|
-0.11 | 19/11/2025 |
|
|
|
| LHMEGA-D | 9.6578 | 17,894,901.13 | 9.7786 | 9.6578 |
-0.0108
|
-0.11 | 19/11/2025 |
|
|
|
| LHMEGA-E | 11.4346 | 1,898,069.26 | 11.4347 | 11.4346 |
-0.0128
|
-0.11 | 19/11/2025 |
|
|
|
| LHMOBILITY-A | 6.4275 | 14,975,022.17 | 6.5240 | 6.4275 |
-0.1040
|
-1.59 | 18/11/2025 |
|
|
|
| LHMOBILITY-D | 5.8557 | 4,211,574.66 | 5.9436 | 5.8557 |
-0.0947
|
-1.59 | 18/11/2025 |
|
|
|
| LHMOBILITY-E | 6.4273 | 4,398,284.80 | 6.4274 | 6.4273 |
-0.1040
|
-1.59 | 18/11/2025 |
|
|
|
| LHNUKZ-A | 9.8578 | 504,149,676.79 | 10.0058 | 9.8578 |
0.1125
|
1.15 | 19/11/2025 |
|
|
|
| LHNUKZ-E | 9.8577 | 17,880,335.44 | 9.8578 | 9.8577 |
0.1125
|
1.15 | 19/11/2025 |
|
|
|
| LHPROPG-A | 7.4815 | 13,381,654.75 | 7.5751 | 7.4815 |
-0.0003
|
0.00 | 18/11/2025 |
|
|
|
| LHPROPG-D | 6.6360 | 101,759,723.94 | 6.7191 | 6.6360 |
-0.0002
|
0.00 | 18/11/2025 |
|
|
|
| LHPROPG-E | 7.4828 | 1,425,564.99 | 7.4829 | 7.4828 |
-0.0002
|
0.00 | 18/11/2025 |
|
|
|
| LHQTUM-A | 10.9766 | 673,049,918.78 | 11.1413 | 10.9766 |
0.0514
|
0.47 | 19/11/2025 |
|
|
|
| LHQTUM-E | 10.9765 | 17,590,228.47 | 10.9766 | 10.9765 |
0.0514
|
0.47 | 19/11/2025 |
|
|
|
| LHROBOTE-A | 12.9282 | 39,936,204.50 | 13.0899 | 12.9282 |
-0.4369
|
-3.27 | 18/11/2025 |
|
|
|
| LHROBOTE-D | 11.1519 | 115,293,851.65 | 11.2914 | 11.1519 |
-0.3768
|
-3.27 | 18/11/2025 |
|
|
|
| LHROBOTE-E | 12.9019 | 3,997,642.84 | 12.9020 | 12.9019 |
-0.4360
|
-3.27 | 18/11/2025 |
|
|
|
| LHSEMICON-A | 15.0261 | 154,502,773.94 | 15.2140 | 15.0261 |
0.2410
|
1.63 | 19/11/2025 |
|
|
|
| LHSEMICON-D | 11.7854 | 70,241,131.81 | 11.9328 | 11.7854 |
0.1891
|
1.63 | 19/11/2025 |
|
|
|
| LHSEMICON-E | 15.0262 | 7,262,420.50 | 15.0263 | 15.0262 |
0.2410
|
1.63 | 19/11/2025 |
|
|
|
| LHSPACE-A | 14.0005 | 316,287,064.76 | 14.2106 | 14.0005 |
-0.0240
|
-0.17 | 19/11/2025 |
|
|
|
| LHSPACE-D | 13.1311 | 18,816,234.98 | 13.3282 | 13.1311 |
-0.0226
|
-0.17 | 19/11/2025 |
|
|
|
| LHSPACE-E | 14.0017 | 11,192,169.05 | 14.0018 | 14.0017 |
-0.0241
|
-0.17 | 19/11/2025 |
|
|
|
| LH-THAPE1UI | 15.1447 | 4,999,424,886.62 | 0.0000 | 0.0000 |
-0.0087
|
-0.06 | 20/11/2025 |
|
|
|
| LHTWGHD-A | 10.8771 | 47,292,622.96 | 11.0404 | 10.8771 |
0.1353
|
1.26 | 20/11/2025 |
|
|
|
| LHTWGHD-R | 10.8770 | 8,900,136.25 | 11.0403 | 10.8770 |
0.1353
|
1.26 | 20/11/2025 |
|
|
|
| LHUS-A | 11.6924 | 83,344,709.38 | 11.8679 | 11.6924 |
-0.0366
|
-0.31 | 19/11/2025 |
|
|
|
| LHUS-D | 11.2268 | 4,165,456.12 | 11.3953 | 11.2268 |
-0.0351
|
-0.31 | 19/11/2025 |
|
|
|
| LHUSFIN-A | 12.1581 | 55,817,159.48 | 12.3102 | 12.1581 |
0.0719
|
0.59 | 19/11/2025 |
|
|
|
| LHUSFIN-D | 12.1578 | 1,212,263.07 | 12.3099 | 12.1578 |
0.0719
|
0.59 | 19/11/2025 |
|
|
|
| LHUSFIN-E | 12.1575 | 3,232,340.57 | 12.1576 | 12.1575 |
0.0719
|
0.59 | 19/11/2025 |
|
|
|
| LHVN-A | 8.3300 | 203,985,990.62 | 8.4551 | 8.3300 |
0.0097
|
0.12 | 18/11/2025 |
|
|
|
| LHVN-D | 7.6890 | 69,193,727.57 | 7.8044 | 7.6890 |
0.0089
|
0.12 | 18/11/2025 |
|
|
|
| LHVN-E | 8.3309 | 10,453,412.17 | 8.3310 | 8.3309 |
0.0097
|
0.12 | 18/11/2025 |
|
|
|
Retirement Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHCHINARMF | 4.7511 | 31,132,680.94 | 4.7512 | 4.7511 |
-0.0226
|
-0.47 | 19/11/2025 |
|
|
|
| LHFLRMF | 13.8274 | 240,827,617.04 | 13.8275 | 13.8274 |
0.0542
|
0.39 | 20/11/2025 |
|
|
|
| LHGEQRMF | 12.2123 | 125,530,520.44 | 12.2124 | 12.2123 |
0.0158
|
0.13 | 19/11/2025 |
|
|
|
| LHGIGORMF | 9.9892 | 5,546,248.87 | 9.9893 | 9.9892 |
-0.0050
|
-0.05 | 18/11/2025 |
|
|
|
| LHGINCOMERMF | 9.3770 | 21,222,044.37 | 9.3771 | 9.3770 |
-0.0008
|
-0.01 | 18/11/2025 |
|
|
|
| LHGOVRMF | 11.8922 | 790,086,260.18 | 11.8923 | 11.8922 |
-0.0166
|
-0.14 | 20/11/2025 |
|
|
|
| LHMMRMF | 10.4145 | 45,525,579.65 | 10.4146 | 10.4145 |
0.0003
|
0.00 | 20/11/2025 |
|
|
|
| LHTPROPRMF | 12.3212 | 385,386,165.07 | 12.3213 | 12.3212 |
-0.0031
|
-0.03 | 20/11/2025 |
|
|
|
Super Savings Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHCHINA-ASSF | 5.5563 | 1,004,607.15 | 5.5564 | 5.5563 |
-0.0264
|
-0.47 | 19/11/2025 |
|
|
|
| LHCHINA-DSSF | 5.3260 | 2,209,588.50 | 5.3261 | 5.3260 |
-0.0253
|
-0.47 | 19/11/2025 |
|
|
|
| LHCYBER-ASSF | 9.6030 | 3,443,478.61 | 9.6031 | 9.6030 |
0.0119
|
0.12 | 19/11/2025 |
|
|
|
| LHCYBER-DSSF | 8.9449 | 3,271,531.45 | 8.9450 | 8.9449 |
0.0112
|
0.13 | 19/11/2025 |
|
|
|
| LHDIVB-ASSF | 11.3977 | 631,477.72 | 11.3978 | 11.3977 |
-0.0322
|
-0.28 | 19/11/2025 |
|
|
|
| LHDIVB-DSSF | 11.0073 | 1,381,849.92 | 11.0074 | 11.0073 |
-0.0312
|
-0.28 | 19/11/2025 |
|
|
|
| LHEUROPE-ASSF | 9.9700 | 1,644,397.89 | 9.9701 | 9.9700 |
-0.0241
|
-0.24 | 19/11/2025 |
|
|
|
| LHEUROPE-DSSF | 9.4760 | 2,303,749.38 | 9.4761 | 9.4760 |
-0.0229
|
-0.24 | 19/11/2025 |
|
|
|
| LHGBLOCK-ASSF | 14.3047 | 1,851,063.18 | 14.3048 | 14.3047 |
-0.2357
|
-1.62 | 19/11/2025 |
|
|
|
| LHGBLOCK-DSSF | 13.5516 | 1,259,116.70 | 13.5517 | 13.5516 |
-0.2233
|
-1.62 | 19/11/2025 |
|
|
|
| LHGEQ-ASSF | 14.7962 | 19,111,802.34 | 14.7963 | 14.7962 |
0.0188
|
0.13 | 19/11/2025 |
|
|
|
| LHGEQ-DSSF | 14.7278 | 19,531,316.21 | 14.7279 | 14.7278 |
0.0187
|
0.13 | 19/11/2025 |
|
|
|
| LHGEQP-ASSF | 13.4372 | 984,761.10 | 13.4373 | 13.4372 |
0.0153
|
0.11 | 19/11/2025 |
|
|
|
| LHGEQP-DSSF | 12.3405 | 2,561,334.88 | 12.3406 | 12.3405 |
0.0141
|
0.11 | 19/11/2025 |
|
|
|
| LHHEALTH-ASSF | 5.7075 | 267,145.42 | 5.7076 | 5.7075 |
-0.0027
|
-0.05 | 19/11/2025 |
|
|
|
| LHHEALTH-DSSF | 5.7067 | 383,333.46 | 5.7068 | 5.7067 |
-0.0027
|
-0.05 | 19/11/2025 |
|
|
|
| LHMM-ASSF | 12.3239 | 6,101,749.97 | 12.3240 | 12.3239 |
0.0004
|
0.00 | 20/11/2025 |
|
|
|
| LHPROPIA-ASSF | 8.3142 | 1,194,707.87 | 8.3143 | 8.3142 |
-0.0037
|
-0.04 | 20/11/2025 |
|
|
|
| LHPROPIA-DSSF | 7.9256 | 2,152,145.76 | 7.9257 | 7.9256 |
-0.0036
|
-0.05 | 20/11/2025 |
|
|
|
| LHSMARTDSSF-SSF | 11.1752 | 91,893,787.36 | 11.1753 | 11.1752 |
0.0289
|
0.26 | 20/11/2025 |
|
|
|
| LHSMARTDSSF-SSFX | 10.9803 | 42,803,087.56 | 0.0000 | 0.0000 |
0.0284
|
0.26 | 20/11/2025 |
|
|
|
| LHSPACE-ASSF | 14.0098 | 740,878.86 | 14.0099 | 14.0098 |
-0.0241
|
-0.17 | 19/11/2025 |
|
|
|
| LHSPACE-DSSF | 13.1217 | 1,146,640.25 | 13.1218 | 13.1217 |
-0.0225
|
-0.17 | 19/11/2025 |
|
|
|
| LHSTPLUS-ASSF | 11.2971 | 6,006,126.34 | 11.2972 | 11.2971 |
0.0003
|
0.00 | 20/11/2025 |
|
|
|
| LHSTRATEGY-ASSF | 8.4894 | 19,293,587.84 | 8.4895 | 8.4894 |
0.0833
|
0.99 | 20/11/2025 |
|
|
|
| LHSTRATEGY-DSSF | 7.1725 | 13,519,229.07 | 7.1726 | 7.1725 |
0.0704
|
0.99 | 20/11/2025 |
|
|
|
| LHUS-ASSF | 11.6790 | 425,675.71 | 11.6791 | 11.6790 |
-0.0365
|
-0.31 | 19/11/2025 |
|
|
|
| LHUS-DSSF | 11.2236 | 336,195.75 | 11.2237 | 11.2236 |
-0.0351
|
-0.31 | 19/11/2025 |
|
|
|
| LHUSFIN-ASSF | 12.1608 | 1,633,208.91 | 12.1609 | 12.1608 |
0.0719
|
0.59 | 19/11/2025 |
|
|
|
| LHUSFIN-DSSF | 12.1571 | 1,641,251.04 | 12.1572 | 12.1571 |
0.0718
|
0.59 | 19/11/2025 |
|
|
|
| LHVN-ASSF | 8.3339 | 2,927,050.93 | 8.3340 | 8.3339 |
0.0097
|
0.12 | 18/11/2025 |
|
|
|
| LHVN-DSSF | 8.2333 | 2,861,784.85 | 8.2334 | 8.2333 |
0.0095
|
0.12 | 18/11/2025 |
|
|
|
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 | 6.5331 | 931,855,297.49 | 6.5659 | 6.5331 |
-0.0001
|
0.00 | 20/11/2025 |
|
|
|
| LHTPROP | 7.5887 | 1,138,134,789.04 | 7.6267 | 7.5887 |
0.0000
|
0.00 | 20/11/2025 |
|
|
|
Thailand ESG Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHSITHAIESG | 10.5823 | 16,063,914.67 | 10.5824 | 10.5823 |
-0.0288
|
-0.27 | 20/11/2025 |
|
|
|
| LHTHAIESG-A | 8.1879 | 10,028,734.43 | 8.1880 | 8.1879 |
0.0673
|
0.83 | 20/11/2025 |
|
|
|
| LHTHAIESG-D | 7.6907 | 17,955,338.37 | 7.6908 | 7.6907 |
0.0632
|
0.83 | 20/11/2025 |
|
|
|
Thailand ESG Extra Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHTHAIESGX-LT | 10.2195 | 39,111,431.10 | 0.0000 | 0.0000 |
0.0828
|
0.82 | 20/11/2025 |
|
|
|
| LHTHAIESGX-X | 10.2194 | 4,041,174.82 | 0.0000 | 0.0000 |
0.0828
|
0.82 | 20/11/2025 |
|
|
|
*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.