Money Market Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
|---|---|---|---|---|---|---|---|---|---|---|
| LHMM-A | 12.3635 | 1,911,386,245.07 | 12.3636 | 12.3635 |
0.0003
|
0.00 | 12/03/2026 |
|
|
|
| LHMM-L | 12.3635 | 0.00 | 12.3636 | 12.3635 |
0.0003
|
0.00 | 12/03/2026 |
|
|
|
| LHMMPVD | 10.7566 | 420,283,628.62 | 10.7567 | 10.7566 |
0.0003
|
0.00 | 12/03/2026 |
|
|
|
| LHTREASURY-A | 10.5769 | 2,002,304,256.85 | 10.5770 | 10.5769 |
0.0004
|
0.00 | 12/03/2026 |
|
|
|
Fixed Income |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHDEBT-A | 12.8876 | 206,917,761.46 | 12.8877 | 12.8876 |
-0.0067
|
-0.05 | 12/03/2026 |
|
|
|
| LHDEBT-D | 11.7131 | 12,935,160.03 | 11.7132 | 11.7131 |
-0.0061
|
-0.05 | 12/03/2026 |
|
|
|
| LHDEBT-E | 12.7069 | 1,215,175.91 | 12.7070 | 12.7069 |
-0.0066
|
-0.05 | 12/03/2026 |
|
|
|
| LHDEBT-L | 12.9105 | 29,576,482.22 | 12.9106 | 12.9105 |
-0.0066
|
-0.05 | 12/03/2026 |
|
|
|
| LHDEBT-R | 12.8596 | 3,479,821.01 | 12.8597 | 12.8596 |
-0.0068
|
-0.05 | 12/03/2026 |
|
|
|
| LHDEBTPVD | 11.1395 | 1,761,130,155.42 | 11.1396 | 11.1395 |
-0.0037
|
-0.03 | 12/03/2026 |
|
|
|
| LHSTPLUS-A | 11.3451 | 2,622,335,400.83 | 11.3452 | 11.3451 |
-0.0007
|
-0.01 | 12/03/2026 |
|
|
|
Mixed Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHACTGF-A | 11.2811 | 10,412,319.82 | 11.2812 | 11.2811 |
0.1856
|
1.67 | 12/03/2026 |
|
|
|
| LHACTGF-D | 9.3623 | 25,370,963.52 | 9.3624 | 9.3623 |
0.1540
|
1.67 | 12/03/2026 |
|
|
|
| LHALFA1-UI-PD | 8.6202 | 370,583,353.30 | 8.6203 | 8.6202 |
0.0784
|
0.92 | 12/03/2026 |
|
|
|
| LHFL | 10.1605 | 124,099,025.59 | 10.2622 | 10.1605 |
0.0840
|
0.83 | 12/03/2026 |
|
|
|
| LHIP-D | 9.0899 | 283,034,646.15 | 9.1809 | 9.0899 |
0.0265
|
0.29 | 12/03/2026 |
|
|
|
| LHMSFL-A | 13.1306 | 5,281,151.16 | 13.2620 | 13.1306 |
0.1921
|
1.48 | 12/03/2026 |
|
|
|
| LHMSFL-D | 7.6756 | 3,488,970.31 | 7.7525 | 7.6756 |
0.1123
|
1.48 | 12/03/2026 |
|
|
|
| LHMSFL-R | 13.1405 | 2,553,503.14 | 13.2720 | 13.1405 |
0.1922
|
1.48 | 12/03/2026 |
|
|
|
| LHPROPIA-A | 8.5287 | 8,892,785.51 | 8.6141 | 8.5287 |
-0.0071
|
-0.08 | 12/03/2026 |
|
|
|
| LHPROPIA-D | 7.8039 | 673,504,614.30 | 7.8820 | 7.8039 |
-0.0065
|
-0.08 | 12/03/2026 |
|
|
|
| LHPROPIA-E | 8.5253 | 1,440,933.87 | 8.5254 | 8.5253 |
-0.0071
|
-0.08 | 12/03/2026 |
|
|
|
| LHPROPINFRA-D | 7.1390 | 124,893,680.15 | 7.1748 | 7.1390 |
-0.0052
|
-0.07 | 12/03/2026 |
|
|
|
| LHPROPINFRA-E | 9.3000 | 596,255.94 | 9.3001 | 9.3000 |
-0.0068
|
-0.07 | 12/03/2026 |
|
|
|
| LHSELECT-D | 7.9018 | 96,460,658.05 | 7.9809 | 7.9018 |
0.0762
|
0.97 | 12/03/2026 |
|
|
|
| LHSMART-D | 7.9570 | 153,935,148.58 | 8.0367 | 7.9570 |
0.0526
|
0.67 | 12/03/2026 |
|
|
|
| LHSMARTMIX | 10.8944 | 106,905,116.05 | 10.8945 | 10.8944 |
0.1802
|
1.68 | 12/03/2026 |
|
|
|
| LHTRIG7M | 8.1989 | 38,826,082.27 | 8.2400 | 8.1989 |
0.1669
|
2.08 | 12/03/2026 |
|
|
|
| LHWPLUS-A | 9.9934 | 16,373,625.95 | 10.0435 | 9.9934 |
-0.0113
|
-0.11 | 12/03/2026 |
|
|
|
| LHWPLUS-D | 9.1750 | 29,998,398.96 | 9.2210 | 9.1750 |
-0.0104
|
-0.11 | 12/03/2026 |
|
|
|
| LHWPLUS-E | 9.6887 | 2,205,890.60 | 9.6888 | 9.6887 |
-0.0110
|
-0.11 | 12/03/2026 |
|
|
|
Equity Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHEQD-A | 13.5388 | 216,075,999.29 | 13.5389 | 13.5388 |
0.1588
|
1.19 | 12/03/2026 |
|
|
|
| LHEQD-D | 4.8025 | 22,852,607.62 | 4.8026 | 4.8025 |
0.0563
|
1.19 | 12/03/2026 |
|
|
|
| LHEQD-E | 11.4909 | 904,125.31 | 11.4910 | 11.4909 |
0.1349
|
1.19 | 12/03/2026 |
|
|
|
| LHEQD-R | 13.4655 | 2,932,551.43 | 13.4656 | 13.4655 |
0.1580
|
1.19 | 12/03/2026 |
|
|
|
| LHEQDPLUS-A | 10.3229 | 5,802,284.88 | 10.4262 | 10.3229 |
0.1211
|
1.19 | 12/03/2026 |
|
|
|
| LHEQDPLUS-D | 8.1353 | 179,258,983.05 | 8.2168 | 8.1353 |
0.0955
|
1.19 | 12/03/2026 |
|
|
|
| LHGROWTH-A | 15.3278 | 553,990,301.83 | 15.3279 | 15.3278 |
0.2532
|
1.68 | 12/03/2026 |
|
|
|
| LHGROWTH-D | 7.6869 | 25,336,251.17 | 7.6870 | 7.6869 |
0.1269
|
1.68 | 12/03/2026 |
|
|
|
| LHGROWTH-E | 13.6605 | 4,265,346.41 | 13.6606 | 13.6605 |
0.2256
|
1.68 | 12/03/2026 |
|
|
|
| LHGROWTH-R | 15.2536 | 3,555,154.45 | 15.2537 | 15.2536 |
0.2519
|
1.68 | 12/03/2026 |
|
|
|
| LHSTRATEGY-A | 11.1337 | 23,732,850.44 | 11.2451 | 11.1337 |
0.1674
|
1.53 | 12/03/2026 |
|
|
|
| LHSTRATEGY-D | 7.3961 | 21,262,185.76 | 7.4702 | 7.3961 |
0.1112
|
1.53 | 12/03/2026 |
|
|
|
| LHSTRATEGY-E | 9.5015 | 3,836,427.02 | 9.5016 | 9.5015 |
0.1429
|
1.53 | 12/03/2026 |
|
|
|
| LHSTRATEGY-O | 9.9534 | 203.27 | 9.9535 | 9.9534 |
0.1498
|
1.53 | 12/03/2026 |
|
|
|
| LHSTRATEGY-R | 11.1626 | 4,822,790.42 | 11.2743 | 11.1626 |
0.1678
|
1.53 | 12/03/2026 |
|
|
|
| LHTHAIEQ-A | 9.2215 | 22,430,556.32 | 9.2216 | 9.2215 |
0.1520
|
1.68 | 12/03/2026 |
|
|
|
| LHTHAIEQ-D | 8.1046 | 40,058,206.84 | 8.1047 | 8.1046 |
0.1336
|
1.68 | 12/03/2026 |
|
|
|
| LHTOPPICK-A | 7.4044 | 23,112,502.94 | 7.4785 | 7.4044 |
0.1241
|
1.70 | 12/03/2026 |
|
|
|
| LHTOPPICK-D | 5.4291 | 10,600,080.23 | 5.4835 | 5.4291 |
0.0910
|
1.70 | 12/03/2026 |
|
|
|
| LHTOPPICK-R | 7.4022 | 3,213,128.45 | 7.4763 | 7.4022 |
0.1241
|
1.71 | 12/03/2026 |
|
|
|
Foreign Investment Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHAI-A | 10.3269 | 489,018,578.54 | 10.4819 | 10.3269 |
0.0204
|
0.20 | 11/03/2026 |
|
|
|
| LHAI-E | 10.3268 | 6,967,903.61 | 10.3269 | 10.3268 |
0.0204
|
0.20 | 11/03/2026 |
|
|
|
| LHBLUESKY-A | 9.4453 | 147,756,413.64 | 9.4926 | 9.4453 |
-0.0956
|
-1.00 | 10/03/2026 |
|
|
|
| LHBLUESKY-D | 9.4453 | 1,171,370.89 | 9.4926 | 9.4453 |
-0.0956
|
-1.00 | 10/03/2026 |
|
|
|
| LHCHINA-A | 5.4625 | 165,946,240.72 | 5.5445 | 5.4625 |
0.0248
|
0.46 | 11/03/2026 |
|
|
|
| LHCHINA-D | 4.9881 | 107,844,590.00 | 5.0630 | 4.9881 |
0.0227
|
0.46 | 11/03/2026 |
|
|
|
| LHCHINA-E | 5.4557 | 21,079,235.68 | 5.4558 | 5.4557 |
0.0247
|
0.45 | 11/03/2026 |
|
|
|
| LHCOPPER | 9.7538 | 249,617,753.96 | 9.9104 | 9.7538 |
-0.0801
|
-0.81 | 11/03/2026 |
|
|
|
| LHCYBER-A | 8.4445 | 269,058,889.12 | 8.5713 | 8.4445 |
-0.0865
|
-1.01 | 11/03/2026 |
|
|
|
| LHCYBER-D | 7.6208 | 53,256,232.35 | 7.7352 | 7.6208 |
-0.0782
|
-1.02 | 11/03/2026 |
|
|
|
| LHCYBER-E | 8.4427 | 5,744,747.73 | 8.4428 | 8.4427 |
-0.0866
|
-1.02 | 11/03/2026 |
|
|
|
| LHDIGITAL-A | 12.7257 | 26,101,863.00 | 12.8849 | 12.7257 |
0.0330
|
0.26 | 11/03/2026 |
|
|
|
| LHDIGITAL-D | 7.9256 | 53,150,552.10 | 8.0248 | 7.9256 |
0.0206
|
0.26 | 11/03/2026 |
|
|
|
| LHDIGITAL-E | 10.3590 | 3,153,596.29 | 10.3591 | 10.3590 |
0.0269
|
0.26 | 11/03/2026 |
|
|
|
| LHDIGITAL-R | 12.7217 | 867,474.41 | 12.8808 | 12.7217 |
0.0330
|
0.26 | 11/03/2026 |
|
|
|
| LHDIVB-A | 12.1175 | 35,018,697.36 | 12.2691 | 12.1175 |
-0.0110
|
-0.09 | 11/03/2026 |
|
|
|
| LHDIVB-D | 10.9633 | 3,894,880.92 | 11.1004 | 10.9633 |
-0.0100
|
-0.09 | 11/03/2026 |
|
|
|
| LHDIVB-E | 12.1174 | 986,028.20 | 12.1175 | 12.1174 |
-0.0110
|
-0.09 | 11/03/2026 |
|
|
|
| LHEME-A | 9.8456 | 44,054,905.14 | 9.9934 | 9.8456 |
0.0795
|
0.81 | 11/03/2026 |
|
|
|
| LHEME-D | 8.9974 | 86,056,544.47 | 9.1325 | 8.9974 |
0.0727
|
0.81 | 11/03/2026 |
|
|
|
| LHEME-E | 9.8439 | 4,601,628.31 | 9.8440 | 9.8439 |
0.0796
|
0.82 | 11/03/2026 |
|
|
|
| LHESPORT-A | 11.9754 | 144,813,817.89 | 12.1252 | 11.9754 |
-0.0699
|
-0.58 | 11/03/2026 |
|
|
|
| LHESPORT-D | 9.3367 | 76,584,365.24 | 9.4535 | 9.3367 |
-0.0545
|
-0.58 | 11/03/2026 |
|
|
|
| LHESPORT-E | 11.9701 | 16,044,309.14 | 11.9702 | 11.9701 |
-0.0698
|
-0.58 | 11/03/2026 |
|
|
|
| LHEUROPE-A | 10.1878 | 11,641,531.35 | 10.3407 | 10.1878 |
-0.0849
|
-0.83 | 11/03/2026 |
|
|
|
| LHEUROPE-D | 9.3545 | 13,683,694.83 | 9.4949 | 9.3545 |
-0.0779
|
-0.83 | 11/03/2026 |
|
|
|
| LHEUROPE-E | 10.1882 | 3,689,135.15 | 10.1883 | 10.1882 |
-0.0849
|
-0.83 | 11/03/2026 |
|
|
|
| LHGBLOCK-A | 12.2873 | 184,502,953.46 | 12.4103 | 12.2873 |
0.2119
|
1.75 | 11/03/2026 |
|
|
|
| LHGBLOCK-D | 11.1160 | 18,747,189.48 | 11.2273 | 11.1160 |
0.1917
|
1.75 | 11/03/2026 |
|
|
|
| LHGBLOCK-E | 12.2879 | 6,354,348.70 | 12.2880 | 12.2879 |
0.2119
|
1.75 | 11/03/2026 |
|
|
|
| LHGDEFENSE-A | 9.8004 | 249,851,799.47 | 9.9578 | 9.8004 |
-0.1221
|
-1.23 | 11/03/2026 |
|
|
|
| LHGDEFENSE-D | 9.8004 | 29,474.72 | 9.9578 | 9.8004 |
-0.1221
|
-1.23 | 11/03/2026 |
|
|
|
| LHGDEFENSE-E | 9.8004 | 2,212,389.79 | 9.8005 | 9.8004 |
-0.1221
|
-1.23 | 11/03/2026 |
|
|
|
| LHGDYNAMIC-A | 10.2002 | 7,275,739.22 | 10.3023 | 10.2002 |
0.0088
|
0.09 | 11/03/2026 |
|
|
|
| LHGDYNAMIC-D | 9.4078 | 9,953,456.16 | 9.5020 | 9.4078 |
0.0081
|
0.09 | 11/03/2026 |
|
|
|
| LHGDYNAMIC-E | 10.2000 | 5,673,664.26 | 10.2001 | 10.2000 |
0.0088
|
0.09 | 11/03/2026 |
|
|
|
| LHGENHANCED-A | 10.0780 | 46,205,849.76 | 10.0781 | 10.0780 |
-0.0412
|
-0.41 | 10/03/2026 |
|
|
|
| LHGEQ-A | 15.7165 | 902,179,151.70 | 15.9523 | 15.7165 |
0.0023
|
0.01 | 11/03/2026 |
|
|
|
| LHGEQ-D | 11.8350 | 170,714,749.04 | 12.0126 | 11.8350 |
0.0018
|
0.02 | 11/03/2026 |
|
|
|
| LHGEQ-E | 14.3879 | 11,888,586.26 | 14.3880 | 14.3879 |
0.0021
|
0.01 | 11/03/2026 |
|
|
|
| LHGEQ-R | 15.7131 | 3,179,231.64 | 15.9489 | 15.7131 |
0.0023
|
0.01 | 11/03/2026 |
|
|
|
| LHGEQP-A | 13.7838 | 615,170,408.27 | 13.9562 | 13.7838 |
0.0045
|
0.03 | 11/03/2026 |
|
|
|
| LHGEQP-D | 12.1251 | 2,730,980.94 | 12.2768 | 12.1251 |
0.0039
|
0.03 | 11/03/2026 |
|
|
|
| LHGEQP-E | 13.7846 | 4,216,491.91 | 13.7847 | 13.7846 |
0.0046
|
0.03 | 11/03/2026 |
|
|
|
| LHGIGO-A | 10.3361 | 1,240,372,282.80 | 10.4396 | 10.3361 |
-0.0129
|
-0.12 | 10/03/2026 |
|
|
|
| LHGIGO-D | 10.3361 | 129,016,639.71 | 10.4396 | 10.3361 |
-0.0129
|
-0.12 | 10/03/2026 |
|
|
|
| LHGIGO-E | 10.3362 | 19,522,273.31 | 10.3363 | 10.3362 |
-0.0129
|
-0.12 | 10/03/2026 |
|
|
|
| LHGINCOME-A | 9.6620 | 47,352,231.90 | 9.6911 | 9.6620 |
-0.0014
|
-0.01 | 10/03/2026 |
|
|
|
| LHGINCOME-D | 9.0630 | 14,309,792.33 | 9.0903 | 9.0630 |
-0.0013
|
-0.01 | 10/03/2026 |
|
|
|
| LHGINCOME-E | 9.5433 | 778,687.64 | 9.5434 | 9.5433 |
-0.0014
|
-0.01 | 10/03/2026 |
|
|
|
| LHGINCOME-R | 9.6617 | 1,939,414.46 | 9.6908 | 9.6617 |
-0.0014
|
-0.01 | 10/03/2026 |
|
|
|
| LHGLIFEE-A | 8.2579 | 79,760,681.58 | 8.3819 | 8.2579 |
0.0576
|
0.70 | 11/03/2026 |
|
|
|
| LHGLIFEE-D | 7.0725 | 145,139,539.22 | 7.1787 | 7.0725 |
0.0493
|
0.70 | 11/03/2026 |
|
|
|
| LHGLIFEE-E | 8.0144 | 3,863,494.37 | 8.0145 | 8.0144 |
0.0558
|
0.70 | 11/03/2026 |
|
|
|
| LHGOLD-A | 19.7253 | 231,972,829.46 | 19.7649 | 19.7253 |
-0.0423
|
-0.21 | 11/03/2026 |
|
|
|
| LHGOLD-D | 17.0162 | 45,302,294.40 | 17.0503 | 17.0162 |
-0.0365
|
-0.21 | 11/03/2026 |
|
|
|
| LHGOLD-E | 19.7451 | 12,805,425.85 | 19.7452 | 19.7451 |
-0.0424
|
-0.21 | 11/03/2026 |
|
|
|
| LHGPAFUI-A | 10.2656 | 32,258,498.56 | 10.4453 | 10.2656 |
0.0091
|
0.09 | 11/03/2026 |
|
|
|
| LHGREEN-A | 9.0426 | 23,278,481.70 | 9.1557 | 9.0426 |
0.0726
|
0.81 | 10/03/2026 |
|
|
|
| LHGREEN-D | 8.4349 | 4,536,523.88 | 8.5404 | 8.4349 |
0.0677
|
0.81 | 10/03/2026 |
|
|
|
| LHGREEN-E | 9.0424 | 3,170,598.89 | 9.0425 | 9.0424 |
0.0726
|
0.81 | 10/03/2026 |
|
|
|
| LHGREEN-IA | 8.9482 | 0.00 | 8.9483 | 8.9482 |
0.0718
|
0.81 | 10/03/2026 |
|
|
|
| LHGSELECT-A | 10.6084 | 134,482,548.74 | 10.7676 | 10.6084 |
0.0282
|
0.27 | 11/03/2026 |
|
|
|
| LHGSELECT-D | 9.8244 | 1,594,983.44 | 9.9719 | 9.8244 |
0.0262
|
0.27 | 11/03/2026 |
|
|
|
| LHGSELECT-E | 10.6086 | 3,724,659.60 | 10.6087 | 10.6086 |
0.0283
|
0.27 | 11/03/2026 |
|
|
|
| LHHEALTH-A | 5.7086 | 60,230,182.83 | 5.7801 | 5.7086 |
-0.0267
|
-0.47 | 11/03/2026 |
|
|
|
| LHHEALTH-D | 5.4355 | 34,749,636.29 | 5.5035 | 5.4355 |
-0.0255
|
-0.47 | 11/03/2026 |
|
|
|
| LHHEALTH-E | 5.7101 | 7,195,941.12 | 5.7102 | 5.7101 |
-0.0268
|
-0.47 | 11/03/2026 |
|
|
|
| LHINDIAE-A | 9.8174 | 12,736,831.69 | 9.9157 | 9.8174 |
-0.1098
|
-1.11 | 11/03/2026 |
|
|
|
| LHINDIAE-D | 8.8311 | 9,020,387.76 | 8.9195 | 8.8311 |
-0.0989
|
-1.11 | 11/03/2026 |
|
|
|
| LHINDIAE-E | 9.8188 | 2,341,318.40 | 9.8189 | 9.8188 |
-0.1099
|
-1.11 | 11/03/2026 |
|
|
|
| LHINNO-A | 4.5015 | 590,770,919.52 | 4.5579 | 4.5015 |
0.0154
|
0.34 | 11/03/2026 |
|
|
|
| LHINNO-D | 4.1503 | 165,146,918.36 | 4.2023 | 4.1503 |
0.0141
|
0.34 | 11/03/2026 |
|
|
|
| LHINNO-E | 4.5011 | 45,162,166.51 | 4.5012 | 4.5011 |
0.0154
|
0.34 | 11/03/2026 |
|
|
|
| LHJAPE-A | 15.2268 | 1,410,702.70 | 15.4172 | 15.2268 |
0.0260
|
0.17 | 10/03/2026 |
|
|
|
| LHJAPE-D | 13.4546 | 22,574,226.17 | 13.6229 | 13.4546 |
0.0230
|
0.17 | 10/03/2026 |
|
|
|
| LHJAPE-E | 15.2150 | 1,070,330.66 | 15.2151 | 15.2150 |
0.0260
|
0.17 | 10/03/2026 |
|
|
|
| LHMEGA-A | 11.1141 | 9,661,210.19 | 11.2531 | 11.1141 |
0.0993
|
0.90 | 11/03/2026 |
|
|
|
| LHMEGA-D | 9.3890 | 11,822,626.75 | 9.5065 | 9.3890 |
0.0839
|
0.90 | 11/03/2026 |
|
|
|
| LHMEGA-E | 11.1163 | 1,731,447.99 | 11.1164 | 11.1163 |
0.0993
|
0.90 | 11/03/2026 |
|
|
|
| LHMOBILITY-A | 6.9953 | 15,721,119.66 | 7.1003 | 6.9953 |
0.0704
|
1.02 | 10/03/2026 |
|
|
|
| LHMOBILITY-D | 6.3729 | 3,907,594.16 | 6.4686 | 6.3729 |
0.0641
|
1.02 | 10/03/2026 |
|
|
|
| LHMOBILITY-E | 6.9951 | 3,703,700.49 | 6.9952 | 6.9951 |
0.0704
|
1.02 | 10/03/2026 |
|
|
|
| LHNUKZ-A | 10.4001 | 330,256,240.64 | 10.5562 | 10.4001 |
-0.0669
|
-0.64 | 11/03/2026 |
|
|
|
| LHNUKZ-E | 10.3999 | 13,848,561.06 | 10.4000 | 10.3999 |
-0.0670
|
-0.64 | 11/03/2026 |
|
|
|
| LHPROPG-A | 7.7291 | 10,824,659.25 | 7.8258 | 7.7291 |
-0.0045
|
-0.06 | 10/03/2026 |
|
|
|
| LHPROPG-D | 6.8555 | 101,764,266.51 | 6.9413 | 6.8555 |
-0.0040
|
-0.06 | 10/03/2026 |
|
|
|
| LHPROPG-E | 7.7304 | 1,297,530.73 | 7.7305 | 7.7304 |
-0.0045
|
-0.06 | 10/03/2026 |
|
|
|
| LHQTUM-A | 11.5170 | 307,302,331.87 | 11.6899 | 11.5170 |
0.0577
|
0.50 | 11/03/2026 |
|
|
|
| LHQTUM-E | 11.5157 | 11,390,306.01 | 11.5158 | 11.5157 |
0.0577
|
0.50 | 11/03/2026 |
|
|
|
| LHROBOTE-A | 12.6997 | 41,125,561.60 | 12.8585 | 12.6997 |
0.0866
|
0.69 | 10/03/2026 |
|
|
|
| LHROBOTE-D | 10.9548 | 104,139,785.42 | 11.0918 | 10.9548 |
0.0748
|
0.69 | 10/03/2026 |
|
|
|
| LHROBOTE-E | 12.6739 | 3,943,839.38 | 12.6740 | 12.6739 |
0.0865
|
0.69 | 10/03/2026 |
|
|
|
| LHSEMICON-A | 17.7364 | 125,080,794.11 | 17.9582 | 17.7364 |
0.1830
|
1.04 | 11/03/2026 |
|
|
|
| LHSEMICON-D | 13.6250 | 94,847,854.60 | 13.7954 | 13.6250 |
0.1406
|
1.04 | 11/03/2026 |
|
|
|
| LHSEMICON-E | 17.7361 | 8,984,875.52 | 17.7362 | 17.7361 |
0.1831
|
1.04 | 11/03/2026 |
|
|
|
| LHSPACE-A | 17.2595 | 405,624,193.10 | 17.5185 | 17.2595 |
0.1020
|
0.59 | 11/03/2026 |
|
|
|
| LHSPACE-D | 16.1837 | 15,562,350.36 | 16.4266 | 16.1837 |
0.0956
|
0.59 | 11/03/2026 |
|
|
|
| LHSPACE-E | 17.2591 | 9,074,938.04 | 17.2592 | 17.2591 |
0.1020
|
0.59 | 11/03/2026 |
|
|
|
| LH-THAPE1UI | 13.3849 | 4,418,505,106.81 | 0.0000 | 0.0000 |
-0.0052
|
-0.04 | 12/03/2026 |
|
|
|
| LHTWGHD-A | 11.5151 | 41,928,248.10 | 11.6879 | 11.5151 |
-0.0849
|
-0.73 | 12/03/2026 |
|
|
|
| LHTWGHD-R | 11.5150 | 7,494,419.16 | 11.6878 | 11.5150 |
-0.0849
|
-0.73 | 12/03/2026 |
|
|
|
| LHUS-A | 10.4411 | 36,673,515.71 | 10.5978 | 10.4411 |
-0.0051
|
-0.05 | 11/03/2026 |
|
|
|
| LHUS-D | 10.0255 | 2,558,260.41 | 10.1760 | 10.0255 |
-0.0049
|
-0.05 | 11/03/2026 |
|
|
|
| LHUSFIN-A | 11.4584 | 17,484,469.97 | 11.6017 | 11.4584 |
-0.0881
|
-0.76 | 11/03/2026 |
|
|
|
| LHUSFIN-D | 11.4587 | 1,287,811.83 | 11.6020 | 11.4587 |
-0.0881
|
-0.76 | 11/03/2026 |
|
|
|
| LHUSFIN-E | 11.4577 | 2,466,260.34 | 11.4578 | 11.4577 |
-0.0881
|
-0.76 | 11/03/2026 |
|
|
|
| LHVN-A | 8.0441 | 230,660,559.22 | 8.1649 | 8.0441 |
0.1547
|
1.96 | 10/03/2026 |
|
|
|
| LHVN-D | 7.4250 | 60,366,467.13 | 7.5365 | 7.4250 |
0.1428
|
1.96 | 10/03/2026 |
|
|
|
| LHVN-E | 8.0449 | 8,166,407.31 | 8.0450 | 8.0449 |
0.1547
|
1.96 | 10/03/2026 |
|
|
|
Retirement Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHCHINARMF | 4.5790 | 28,486,271.57 | 4.5791 | 4.5790 |
0.0208
|
0.46 | 11/03/2026 |
|
|
|
| LHCYBERRMF | 8.6689 | 3,536,074.04 | 8.6690 | 8.6689 |
-0.0876
|
-1.00 | 11/03/2026 |
|
|
|
| LHFLRMF | 14.8034 | 249,591,483.55 | 14.8035 | 14.8034 |
0.1234
|
0.84 | 12/03/2026 |
|
|
|
| LHGEQRMF | 12.2167 | 126,795,793.48 | 12.2168 | 12.2167 |
0.0029
|
0.02 | 11/03/2026 |
|
|
|
| LHGIGORMF | 9.9876 | 8,285,998.76 | 9.9877 | 9.9876 |
-0.0118
|
-0.12 | 10/03/2026 |
|
|
|
| LHGINCOMERMF | 9.3799 | 21,299,083.07 | 9.3800 | 9.3799 |
-0.0044
|
-0.05 | 10/03/2026 |
|
|
|
| LHGOVRMF | 11.8664 | 736,047,812.67 | 11.8665 | 11.8664 |
-0.0066
|
-0.06 | 12/03/2026 |
|
|
|
| LHMMRMF | 10.4437 | 50,207,373.34 | 10.4438 | 10.4437 |
0.0003
|
0.00 | 12/03/2026 |
|
|
|
| LHTPROPRMF | 13.2525 | 459,104,700.86 | 13.2526 | 13.2525 |
-0.0118
|
-0.09 | 12/03/2026 |
|
|
|
Super Savings Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHCHINA-ASSF | 5.3627 | 897,133.72 | 5.3628 | 5.3627 |
0.0244
|
0.46 | 11/03/2026 |
|
|
|
| LHCHINA-DSSF | 5.1404 | 2,325,504.78 | 5.1405 | 5.1404 |
0.0233
|
0.46 | 11/03/2026 |
|
|
|
| LHCYBER-ASSF | 8.3993 | 2,816,939.61 | 8.3994 | 8.3993 |
-0.0861
|
-1.01 | 11/03/2026 |
|
|
|
| LHCYBER-DSSF | 7.8237 | 2,648,353.11 | 7.8238 | 7.8237 |
-0.0802
|
-1.01 | 11/03/2026 |
|
|
|
| LHDIVB-ASSF | 12.1187 | 746,285.65 | 12.1188 | 12.1187 |
-0.0110
|
-0.09 | 11/03/2026 |
|
|
|
| LHDIVB-DSSF | 11.7036 | 1,413,030.11 | 11.7037 | 11.7036 |
-0.0106
|
-0.09 | 11/03/2026 |
|
|
|
| LHEUROPE-ASSF | 10.1861 | 1,690,445.41 | 10.1862 | 10.1861 |
-0.0848
|
-0.83 | 11/03/2026 |
|
|
|
| LHEUROPE-DSSF | 9.6814 | 2,435,375.85 | 9.6815 | 9.6814 |
-0.0807
|
-0.83 | 11/03/2026 |
|
|
|
| LHGBLOCK-ASSF | 12.2827 | 1,687,783.57 | 12.2828 | 12.2827 |
0.2117
|
1.75 | 11/03/2026 |
|
|
|
| LHGBLOCK-DSSF | 11.6361 | 1,193,248.34 | 11.6362 | 11.6361 |
0.2006
|
1.75 | 11/03/2026 |
|
|
|
| LHGEQ-ASSF | 14.8008 | 19,025,472.34 | 14.8009 | 14.8008 |
0.0022
|
0.01 | 11/03/2026 |
|
|
|
| LHGEQ-DSSF | 14.6319 | 19,190,623.08 | 14.6320 | 14.6319 |
0.0021
|
0.01 | 11/03/2026 |
|
|
|
| LHGEQP-ASSF | 13.7915 | 1,400,256.34 | 13.7916 | 13.7915 |
0.0045
|
0.03 | 11/03/2026 |
|
|
|
| LHGEQP-DSSF | 12.6632 | 2,981,449.67 | 12.6633 | 12.6632 |
0.0042
|
0.03 | 11/03/2026 |
|
|
|
| LHHEALTH-ASSF | 5.6479 | 310,373.70 | 5.6480 | 5.6479 |
-0.0264
|
-0.47 | 11/03/2026 |
|
|
|
| LHHEALTH-DSSF | 5.6470 | 419,300.89 | 5.6471 | 5.6470 |
-0.0265
|
-0.47 | 11/03/2026 |
|
|
|
| LHMM-ASSF | 12.3621 | 6,165,127.67 | 12.3622 | 12.3621 |
0.0003
|
0.00 | 12/03/2026 |
|
|
|
| LHPROPIA-ASSF | 8.4807 | 1,224,462.86 | 8.4808 | 8.4807 |
-0.0070
|
-0.08 | 12/03/2026 |
|
|
|
| LHPROPIA-DSSF | 8.0843 | 2,148,871.80 | 8.0844 | 8.0843 |
-0.0068
|
-0.08 | 12/03/2026 |
|
|
|
| LHSMARTDSSF-SSF | 12.0798 | 98,161,803.37 | 12.0799 | 12.0798 |
0.0791
|
0.66 | 12/03/2026 |
|
|
|
| LHSMARTDSSF-SSFX | 11.8687 | 46,244,609.75 | 0.0000 | 0.0000 |
0.0778
|
0.66 | 12/03/2026 |
|
|
|
| LHSPACE-ASSF | 17.2687 | 1,199,785.99 | 17.2688 | 17.2687 |
0.1020
|
0.59 | 11/03/2026 |
|
|
|
| LHSPACE-DSSF | 16.1738 | 1,896,793.72 | 16.1739 | 16.1738 |
0.0955
|
0.59 | 11/03/2026 |
|
|
|
| LHSTPLUS-ASSF | 11.3449 | 6,145,475.52 | 11.3450 | 11.3449 |
-0.0007
|
-0.01 | 12/03/2026 |
|
|
|
| LHSTRATEGY-ASSF | 9.5657 | 20,957,323.32 | 9.5658 | 9.5657 |
0.1438
|
1.53 | 12/03/2026 |
|
|
|
| LHSTRATEGY-DSSF | 8.0818 | 15,204,306.68 | 8.0819 | 8.0818 |
0.1215
|
1.53 | 12/03/2026 |
|
|
|
| LHUS-ASSF | 10.4291 | 401,135.72 | 10.4292 | 10.4291 |
-0.0051
|
-0.05 | 11/03/2026 |
|
|
|
| LHUS-DSSF | 10.0224 | 300,129.69 | 10.0225 | 10.0224 |
-0.0049
|
-0.05 | 11/03/2026 |
|
|
|
| LHUSFIN-ASSF | 11.4608 | 1,410,026.65 | 11.4609 | 11.4608 |
-0.0881
|
-0.76 | 11/03/2026 |
|
|
|
| LHUSFIN-DSSF | 11.4574 | 1,335,180.84 | 11.4575 | 11.4574 |
-0.0881
|
-0.76 | 11/03/2026 |
|
|
|
| LHVN-ASSF | 8.0477 | 2,827,316.16 | 8.0478 | 8.0477 |
0.1547
|
1.96 | 10/03/2026 |
|
|
|
| LHVN-DSSF | 7.9507 | 3,139,975.36 | 7.9508 | 7.9507 |
0.1529
|
1.96 | 10/03/2026 |
|
|
|
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 | 6.9223 | 945,826,294.46 | 6.9570 | 6.9223 |
-0.0050
|
-0.07 | 12/03/2026 |
|
|
|
| LHTPROP | 8.0517 | 1,158,409,795.90 | 8.0921 | 8.0517 |
-0.0057
|
-0.07 | 12/03/2026 |
|
|
|
Thailand ESG Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHSITHAIESG | 10.4237 | 21,586,223.75 | 10.4238 | 10.4237 |
-0.0424
|
-0.41 | 12/03/2026 |
|
|
|
| LHTHAIESG-A | 9.1945 | 13,782,971.00 | 9.1946 | 9.1945 |
0.1358
|
1.50 | 12/03/2026 |
|
|
|
| LHTHAIESG-D | 8.6363 | 27,497,011.94 | 8.6364 | 8.6363 |
0.1276
|
1.50 | 12/03/2026 |
|
|
|
Thailand ESG Extra Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHTHAIESGX-LT | 11.3920 | 43,598,704.47 | 0.0000 | 0.0000 |
0.1547
|
1.38 | 12/03/2026 |
|
|
|
| LHTHAIESGX-X | 11.3919 | 4,504,820.81 | 0.0000 | 0.0000 |
0.1547
|
1.38 | 12/03/2026 |
|
|
|
*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.