LAND AND HOUSES FUND MANAGEMENT CO.,LTD

Performance

Foreign Investment Fund

Fund	Historical Returns								Fund Size (Baht)
	% Cumulative Return			% Annualized Return
	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since inception
LH JAPAN - E FUND - Dividend (LHJAPE-D)	-2.32	6.48	5.26	21.81	11.16	8.03	N/A	8.09		23,431,912
Benchmark	-1.23	9.59	11.16	19.66	7.93	4.76	N/A	5.68	-
Fund Standard Deviation	11.05	13.53	12.49	14.90	14.77	15.08	N/A	15.54	-
Benchmark Standard Deviation	9.30	12.65	11.30	12.84	12.84	13.80	N/A	14.75	-
Benchmarks Compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH Global Income Fund - Accumulation (LHGINCOME-A)	-1.48	-0.57	-0.72	2.83	1.92	-2.21	N/A	-0.44	61,687,649
Benchmark	-0.75	-1.00	-0.05	-0.33	1.70	1.13	N/A	1.45	-
Fund Standard Deviation	2.44	2.63	2.52	3.42	3.85	3.84	N/A	4.13	-
Benchmark Standard Deviation	1.61	2.10	1.84	4.26	6.49	7.39	N/A	6.65	-
Benchmarks
LH Global Income Fund - Dividend (LHGINCOME-D)	-1.49	-0.57	-0.72	2.83	1.92	-2.21	N/A	-0.44	14,254,280
Benchmark	-0.75	-1.00	-0.05	-0.33	1.70	1.13	N/A	1.45	-
Fund Standard Deviation	2.44	2.63	2.52	3.42	3.85	3.84	N/A	4.13	-
Benchmark Standard Deviation	1.61	2.10	1.84	4.26	6.49	7.39	N/A	6.65	-
Benchmarks Morningstar Global Core Bond GR Hedged USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH Global Income Fund - Auto Redemption (LHGINCOME-R)	-1.49	-0.57	-0.72	2.83	1.92	-2.21	N/A	-0.44	1,931,352
Benchmark	-0.75	-1.00	-0.05	-0.33	1.70	1.13	N/A	1.45	-
Fund Standard Deviation	2.44	2.63	2.52	3.42	3.85	3.84	N/A	4.13	-
Benchmark Standard Deviation	1.61	2.10	1.84	4.26	6.49	7.39	N/A	6.65	-
Benchmarks Morningstar Global Core Bond GR Hedged USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH Global Lifestyle Equity Fund - Dividend (LHGLIFEE-D)	29.19	21.51	20.68	39.48	15.21	-4.26	N/A	3.99	188,664,126
Benchmark	6.71	10.61	9.78	24.09	17.89	0.24	N/A	8.99	-
Fund Standard Deviation	21.90	22.86	22.34	24.99	19.07	22.42	N/A	21.89	-
Benchmark Standard Deviation	6.65	7.98	7.41	8.75	11.62	17.95	N/A	19.31	-
Benchmarks
LH INDIA-E FUND - Dividend (LHINDIAE-D)	-9.28	-15.79	-12.27	-18.92	-1.18	-1.31	N/A	-0.56	8,648,490
Benchmark	-7.72	-12.99	-11.18	-13.04	4.86	7.30	N/A	7.11	-
Fund Standard Deviation	11.93	14.04	13.27	13.53	13.15	14.04	N/A	17.75	-
Benchmark Standard Deviation	11.49	13.48	12.90	13.00	13.34	14.04	N/A	16.56	-
Benchmarks Morningstar India Large-Mid Cap NR USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH Robotics-E Fund - Dividend (LHROBOTE-D)	11.43	6.60	6.65	28.48	18.46	5.40	N/A	4.85	115,840,777
Benchmark	9.46	5.74	6.14	28.97	21.77	11.35	N/A	9.58	-
Fund Standard Deviation	16.91	21.51	18.91	21.82	23.05	23.44	N/A	22.52	-
Benchmark Standard Deviation	13.99	18.21	16.24	18.53	19.91	21.30	N/A	21.59	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH EMERGING MARKETS - E FUND - Dividend (LHEME-D)	16.71	31.24	27.38	55.25	19.87	1.11	N/A	1.90	114,723,237
Benchmark	16.34	31.37	27.33	58.08	23.91	7.09	N/A	7.20	-
Fund Standard Deviation	17.55	20.01	19.12	19.40	17.05	17.81	N/A	18.50	-
Benchmark Standard Deviation	14.24	16.38	15.62	15.73	14.73	15.94	N/A	17.39	-
Benchmarks Compare with the performance of the Master Fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH DIGITAL ECONOMY FUND - Accumulation (LHDIGITAL-A)	6.32	-9.50	-6.46	-9.30	6.81	-4.59	N/A	4.03	38,598,737
Benchmark	6.62	-16.29	-12.50	-15.23	7.87	-0.40	N/A	8.28	-
Fund Standard Deviation	16.07	19.74	18.71	19.79	19.09	21.83	N/A	22.22	-
Benchmark Standard Deviation	12.86	16.74	15.87	17.02	16.63	20.11	N/A	21.09	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH DIGITAL ECONOMY FUND - Dividend (LHDIGITAL-D)	6.32	-9.50	-6.46	-9.37	6.77	-4.61	N/A	4.03	56,432,152
Benchmark	6.62	-16.29	-12.50	-15.23	7.87	-0.40	N/A	8.28	-
Fund Standard Deviation	16.07	19.74	18.71	20.26	19.25	21.91	N/A	22.27	-
Benchmark Standard Deviation	12.86	16.74	15.87	17.02	16.63	20.11	N/A	21.09	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH DIGITAL ECONOMY FUND - Auto Redemption (LHDIGITAL-R)	6.32	-9.51	-6.46	-7.86	7.37	-4.11	N/A	4.34	939,837
Benchmark	6.62	-16.29	-12.50	-15.23	7.87	-0.40	N/A	8.28	-
Fund Standard Deviation	16.07	19.74	18.71	19.89	19.12	21.85	N/A	22.23	-
Benchmark Standard Deviation	12.86	16.74	15.87	17.02	16.63	20.11	N/A	21.09	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GLOBAL EQUITY FUND - Accumulation (LHGEQ-A)	3.29	4.62	1.58	13.38	11.30	0.70	N/A	6.72	1,035,091,077
Benchmark	4.37	5.84	3.23	16.03	16.23	7.11	N/A	12.33	-
Fund Standard Deviation	8.73	10.22	9.48	10.78	12.34	16.51	N/A	17.82	-
Benchmark Standard Deviation	6.92	8.27	7.67	9.38	11.33	15.13	N/A	16.89	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GLOBAL EQUITY FUND - Dividend (LHGEQ-D)	3.29	4.62	1.58	13.38	11.30	0.70	N/A	6.70	173,670,942
Benchmark	4.37	5.84	3.23	16.03	16.23	7.11	N/A	12.33	-
Fund Standard Deviation	8.73	10.22	9.48	10.78	12.34	16.51	N/A	17.82	-
Benchmark Standard Deviation	6.92	8.27	7.67	9.38	11.33	15.13	N/A	16.89	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GLOBAL EQUITY FUND - Auto Redemption (LHGEQ-R)	3.29	4.62	1.58	13.38	11.30	0.88	N/A	6.83	3,238,310
Benchmark	4.37	5.84	3.23	16.03	16.23	7.11	N/A	12.33	-
Fund Standard Deviation	8.73	10.22	9.48	10.78	12.34	16.52	N/A	17.82	-
Benchmark Standard Deviation	6.92	8.27	7.67	9.38	11.33	15.13	N/A	16.89	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GLOBAL PROPERTY FUND - Dividend (LHPROPG-D)	2.63	7.36	7.90	10.36	3.16	-4.14	N/A	-3.10	104,062,524
Benchmark	3.17	7.74	9.00	11.08	7.44	1.83	N/A	2.88	-
Fund Standard Deviation	7.57	9.32	8.63	11.11	14.37	15.40	N/A	18.38	-
Benchmark Standard Deviation	6.69	8.16	7.63	10.38	12.57	14.17	N/A	17.42	-
Benchmarks This fund will compare with the performance of the Master Fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH EQUITY CHINA OPPORTUNITY FUND - Accumulation (LHCHINA-A)	-0.32	-4.67	-0.97	6.75	-1.38	-12.90	N/A	-9.51	168,176,413
Benchmark	-2.53	-6.58	-1.38	7.37	9.17	-2.70	N/A	0.26	-
Fund Standard Deviation	10.46	13.39	12.32	16.35	22.33	25.01	N/A	23.95	-
Benchmark Standard Deviation	10.94	13.46	12.35	14.79	19.23	22.39	N/A	21.81	-
Benchmarks Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH EQUITY CHINA OPPORTUNITY FUND - Dividend (LHCHINA-D)	-0.32	-4.67	-0.97	6.79	-1.37	-12.89	N/A	-9.51	99,977,839
Benchmark	-2.53	-6.58	-1.38	7.37	9.17	-2.70	N/A	0.26	-
Fund Standard Deviation	10.47	13.39	12.32	16.35	22.33	25.01	N/A	23.95	-
Benchmark Standard Deviation	10.94	13.46	12.35	14.79	19.23	22.39	N/A	21.81	-
Benchmarks Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH MEGA TRENDS FUND - Accumulation (LHMEGA-A)	11.55	7.70	6.40	15.48	12.07	1.99	N/A	3.81	28,545,705
Benchmark	13.62	9.89	8.72	19.25	16.68	8.72	N/A	9.94	-
Fund Standard Deviation	14.48	17.85	16.62	18.09	17.80	18.19	N/A	18.01	-
Benchmark Standard Deviation	11.63	14.57	13.52	15.11	16.19	17.30	N/A	17.47	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH MEGA TRENDS FUND - Dividend (LHMEGA-D)	11.55	7.70	6.40	15.39	12.03	1.97	N/A	3.79	12,513,042
Benchmark	13.62	9.89	8.72	19.25	16.68	8.72	N/A	9.94	-
Fund Standard Deviation	14.48	17.85	16.62	18.52	17.94	18.27	N/A	18.08	-
Benchmark Standard Deviation	11.63	14.57	13.52	15.11	16.19	17.30	N/A	17.47	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH MEGA TRENDS FUND - Electronic channel type (LHMEGA-E)	11.55	7.70	6.39	15.48	12.07	1.99	N/A	3.81	1,747,970
Benchmark	13.62	9.89	8.72	19.25	16.68	8.72	N/A	9.94	-
Fund Standard Deviation	14.48	17.85	16.62	18.09	17.80	18.19	N/A	18.01	-
Benchmark Standard Deviation	11.63	14.57	13.52	15.11	16.19	17.30	N/A	17.47	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GOLD FUND - Accumulation (LHGOLD-A)	-7.67	10.81	5.77	35.49	24.65	14.24	N/A	10.43	207,919,012
Benchmark	-9.39	9.93	5.22	36.21	27.13	17.04	N/A	13.56	-
Fund Standard Deviation	16.65	26.46	25.54	25.81	19.11	17.25	N/A	16.99	-
Benchmark Standard Deviation	14.41	22.39	21.64	21.97	16.54	15.77	N/A	15.90	-
Benchmarks
LH GOLD FUND - Dividend (LHGOLD-D)	-7.68	10.78	5.79	35.48	24.20	13.98	N/A	10.21	42,635,900
Benchmark	-9.39	9.93	5.22	36.21	27.13	17.04	N/A	13.56	-
Fund Standard Deviation	16.65	26.46	25.54	25.81	19.13	17.27	N/A	17.00	-
Benchmark Standard Deviation	14.41	22.39	21.64	21.97	16.54	15.77	N/A	15.90	-
Benchmarks
LH GOLD FUND - Electronic channel type (LHGOLD-E)	-7.67	10.91	5.87	35.62	24.69	14.27	N/A	10.45	10,588,332
Benchmark	-9.39	9.93	5.22	36.21	27.13	17.04	N/A	13.56	-
Fund Standard Deviation	16.65	26.47	25.55	25.82	19.11	17.26	N/A	16.99	-
Benchmark Standard Deviation	14.41	22.39	21.64	21.97	16.54	15.77	N/A	15.90	-
Benchmarks
LH EQUITY CHINA OPPORTUNITY FUND - Electronic channel type (LHCHINA-E)	-0.32	-4.67	-0.97	6.75	-1.38	-12.90	N/A	-11.89	21,209,895
Benchmark	-2.53	-6.58	-1.38	7.37	9.17	-2.70	N/A	-2.52	-
Fund Standard Deviation	10.47	13.39	12.32	16.35	22.33	25.01	N/A	24.10	-
Benchmark Standard Deviation	10.94	13.46	12.35	14.79	19.23	22.39	N/A	21.88	-
Benchmarks Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH GLOBAL EQUITY FUND Electronic channel type (LHGEQ-E)	3.29	4.62	1.58	13.38	11.30	0.70	N/A	4.04	12,209,123
Benchmark	4.37	5.84	3.23	16.03	16.23	7.11	N/A	10.47	-
Fund Standard Deviation	8.73	10.22	9.48	10.78	12.34	16.51	N/A	16.65	-
Benchmark Standard Deviation	6.92	8.27	7.67	9.38	11.33	15.13	N/A	15.41	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH DIGITAL ECONOMY FUND - Electronic channel type (LHDIGITAL-E)	6.32	-9.50	-6.46	-9.30	6.81	-4.59	N/A	-2.66	6,758,160
Benchmark	6.62	-16.29	-12.50	-15.23	7.87	-0.40	N/A	1.67	-
Fund Standard Deviation	16.07	19.74	18.71	19.79	19.09	21.83	N/A	21.78	-
Benchmark Standard Deviation	12.86	16.74	15.87	17.02	16.63	20.11	N/A	20.24	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH Global Lifestyle Equity Fund - Accumulation (LHGLIFEE-A)	29.50	23.03	20.97	39.06	15.31	-3.41	N/A	-0.64	111,787,840
Benchmark	7.32	11.40	10.39	24.43	18.11	1.23	N/A	4.00	-
Fund Standard Deviation	21.82	22.82	22.29	24.74	18.96	22.29	N/A	22.54	-
Benchmark Standard Deviation	6.67	7.99	7.43	8.76	11.62	17.88	N/A	18.54	-
Benchmarks
LH Global Lifestyle Equity Fund - Electronic channel type (LHGLIFEE-E)	29.50	23.03	20.97	39.06	15.31	-3.42	N/A	-1.17	4,887,178
Benchmark	7.32	11.40	10.39	24.43	18.11	1.23	N/A	4.00	-
Fund Standard Deviation	21.82	22.82	22.29	24.74	18.96	22.29	N/A	22.55	-
Benchmark Standard Deviation	6.67	7.99	7.43	8.76	11.62	17.88	N/A	18.54	-
Benchmarks
LH GLOBAL PROPERTY FUND - Accumulation (LHPROPG-A)	2.63	7.36	7.90	10.36	3.17	-4.14	N/A	-1.44	6,458,247
Benchmark	3.17	7.74	9.00	11.08	7.44	1.83	N/A	4.45	-
Fund Standard Deviation	7.57	9.32	8.63	11.11	14.37	15.41	N/A	15.15	-
Benchmark Standard Deviation	6.69	8.16	7.63	10.38	12.57	14.17	N/A	14.09	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GLOBAL PROPERTY FUND - Electronic channel type (LHPROPG-E)	2.63	7.36	7.90	10.36	3.18	-4.13	N/A	-1.44	689,140
Benchmark	3.17	7.74	9.00	11.08	7.44	1.83	N/A	4.45	-
Fund Standard Deviation	7.57	9.32	8.63	11.11	14.37	15.41	N/A	15.15	-
Benchmark Standard Deviation	6.69	8.16	7.63	10.38	12.57	14.17	N/A	14.09	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH Robotics-E Fund - Accumulation (LHROBOTE-A)	11.43	6.60	6.66	28.58	18.51	5.43	N/A	5.77	52,052,992
Benchmark	9.46	5.74	6.14	28.97	21.77	11.35	N/A	11.46	-
Fund Standard Deviation	16.91	21.51	18.91	21.02	22.99	23.40	N/A	23.08	-
Benchmark Standard Deviation	13.99	18.21	16.24	18.53	19.91	21.30	N/A	21.23	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH ROBOTICS-E Fund - Electronic channel type (LHROBOTE-E)	11.43	6.60	6.65	28.58	18.51	5.43	N/A	5.73	4,596,582
Benchmark	9.46	5.74	6.14	28.97	21.77	11.35	N/A	11.46	-
Fund Standard Deviation	16.91	21.51	18.91	21.02	22.99	23.40	N/A	23.08	-
Benchmark Standard Deviation	13.99	18.21	16.24	18.53	19.91	21.30	N/A	21.23	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH ESPORTS FUND - Accumulation (LHESPORT-A)	-3.24	-18.98	-14.12	-12.33	14.50	1.86	N/A	2.74	131,737,691
Benchmark	-2.49	-19.51	-12.93	-11.85	18.07	6.82	N/A	7.85	-
Fund Standard Deviation	14.21	18.15	17.38	19.33	21.24	24.63	N/A	25.01	-
Benchmark Standard Deviation	10.72	14.47	13.66	15.66	18.07	22.09	N/A	22.67	-
Benchmarks
LH ESPORTS FUND - Dividend (LHESPORT-D)	-3.24	-18.98	-14.12	-12.45	13.80	1.48	N/A	2.40	73,032,046
Benchmark	-2.49	-19.51	-12.93	-11.85	18.07	6.82	N/A	7.85	-
Fund Standard Deviation	14.21	18.15	17.38	19.75	21.36	24.69	N/A	25.07	-
Benchmark Standard Deviation	10.72	14.47	13.66	15.66	18.07	22.09	N/A	22.67	-
Benchmarks
LH ESPORTS FUND - Electronic channel type (LHESPORT-E)	-3.24	-18.98	-14.12	-12.33	14.50	1.86	N/A	2.73	15,105,883
Benchmark	-2.49	-19.51	-12.93	-11.85	18.07	6.82	N/A	7.85	-
Fund Standard Deviation	14.21	18.15	17.38	19.33	21.24	24.63	N/A	25.01	-
Benchmark Standard Deviation	10.72	14.47	13.66	15.66	18.07	22.09	N/A	22.67	-
Benchmarks
LH GLOBAL DYNAMIC MULTI ASSET FUND - Accumulation (LHGDYNAMIC-A)	6.34	15.98	15.05	29.56	11.41	1.43	N/A	2.38	5,362,299
Benchmark	3.70	5.89	5.80	13.81	10.60	7.25	N/A	8.91	-
Fund Standard Deviation	13.97	17.08	16.30	17.71	13.19	13.57	N/A	13.36	-
Benchmark Standard Deviation	4.35	5.12	4.77	6.10	8.11	9.90	N/A	9.87	-
Benchmarks
LH GLOBAL DYNAMIC MULTI ASSET FUND - Dividend (LHGDYNAMIC-D)	6.34	15.98	15.05	29.54	11.40	1.43	N/A	2.38	10,158,664
Benchmark	3.70	5.89	5.80	13.81	10.60	7.25	N/A	8.91	-
Fund Standard Deviation	13.97	17.08	16.30	17.89	13.27	13.61	N/A	13.40	-
Benchmark Standard Deviation	4.35	5.12	4.77	6.10	8.11	9.90	N/A	9.87	-
Benchmarks
LH GLOBAL DYNAMIC MULTI ASSET FUND - Electronic channel type (LHGDYNAMIC-E)	6.34	15.98	15.05	29.56	11.41	1.43	N/A	2.38	6,242,520
Benchmark	3.70	5.89	5.80	13.81	10.60	7.25	N/A	8.91	-
Fund Standard Deviation	13.97	17.08	16.30	17.71	13.19	13.57	N/A	13.36	-
Benchmark Standard Deviation	4.35	5.12	4.77	6.10	8.11	9.90	N/A	9.87	-
Benchmarks
LH INNOVATION FUND - Accumulation (LHINNO-A)	10.14	4.02	3.80	30.71	21.53	-7.23	N/A	-12.75	609,230,557
Benchmark	22.59	20.31	20.20	43.70	27.87	16.54	N/A	17.56	-
Fund Standard Deviation	23.40	30.15	28.12	34.51	35.69	37.64	N/A	38.38	-
Benchmark Standard Deviation	9.58	12.23	11.16	13.02	15.48	15.48	N/A	15.35	-
Benchmarks
LH INNOVATION FUND - Dividend (LHINNO-D)	10.14	4.01	3.80	30.73	21.60	-7.20	N/A	-12.72	170,077,527
Benchmark	22.59	20.31	20.20	43.70	27.87	16.54	N/A	17.56	-
Fund Standard Deviation	23.40	30.15	28.12	34.51	35.68	37.64	N/A	38.38	-
Benchmark Standard Deviation	9.58	12.23	11.16	13.02	15.48	15.48	N/A	15.35	-
Benchmarks
LH INNOVATION FUND - Electronic channel type (LHINNO-E)	10.14	4.02	3.80	30.71	21.53	-7.23	N/A	-12.75	43,967,174
Benchmark	22.59	20.31	20.20	43.70	27.87	16.54	N/A	17.56	-
Fund Standard Deviation	23.40	30.15	28.11	34.51	35.69	37.64	N/A	38.38	-
Benchmark Standard Deviation	9.58	12.23	11.16	13.02	15.48	15.48	N/A	15.35	-
Benchmarks
LH Global Income Fund - Electronic channel type (LHGINCOME-E)	-1.48	-0.57	-0.72	2.83	1.92	-2.20	N/A	-1.96	576,242
Benchmark	-0.75	-1.00	-0.05	-0.33	1.70	1.13	N/A	1.57	-
Fund Standard Deviation	2.43	2.63	2.52	3.42	3.85	3.84	N/A	3.79	-
Benchmark Standard Deviation	1.61	2.10	1.84	4.26	6.49	7.39	N/A	7.31	-
Benchmarks Morningstar Global Core Bond GR Hedged USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH INDIA-E Fund - Electronic channel type (LHINDIAE-E)	-9.28	-15.80	-12.27	-18.92	-1.18	-1.30	N/A	-0.35	2,553,334
Benchmark	-7.72	-12.99	-11.18	-13.04	4.86	7.30	N/A	8.35	-
Fund Standard Deviation	11.93	14.04	13.27	13.53	13.15	14.04	N/A	14.38	-
Benchmark Standard Deviation	11.49	13.48	12.90	13.00	13.34	14.04	N/A	14.27	-
Benchmarks Morningstar India Large-Mid Cap NR USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH INDIA-E Fund - Accumulation (LHINDIAE-A)	-9.28	-15.80	-12.27	-18.92	-1.17	-1.30	N/A	-0.36	8,995,149
Benchmark	-7.72	-12.99	-11.18	-13.04	4.86	7.30	N/A	8.35	-
Fund Standard Deviation	11.93	14.04	13.27	13.53	13.15	14.04	N/A	14.38	-
Benchmark Standard Deviation	11.49	13.48	12.90	13.00	13.34	14.04	N/A	14.27	-
Benchmarks Morningstar India Large-Mid Cap NR USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH JAPAN - E Fund - Electronic channel type (LHJAPE-E)	-2.32	6.48	5.26	21.87	11.19	8.04	N/A	7.19	1,147,726
Benchmark	-1.23	9.59	11.16	19.66	7.93	4.76	N/A	4.49	-
Fund Standard Deviation	11.05	13.53	12.49	15.59	15.00	15.22	N/A	15.22	-
Benchmark Standard Deviation	9.30	12.65	11.30	12.84	12.84	13.80	N/A	13.89	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH JAPAN - E Fund - Accumulation (LHJAPE-A)	-2.31	6.48	5.27	21.87	11.19	8.05	N/A	7.21	2,491,824
Benchmark	-1.23	9.59	11.16	19.66	7.93	4.76	N/A	4.49	-
Fund Standard Deviation	11.05	13.53	12.49	15.59	15.00	15.22	N/A	15.22	-
Benchmark Standard Deviation	9.30	12.65	11.30	12.84	12.84	13.80	N/A	13.89	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH EMERGING MARKETS - E FUND - Accumulation (LHEME-A)	16.71	31.25	27.39	55.20	19.86	1.10	N/A	-0.44	55,088,668
Benchmark	16.34	31.37	27.33	58.08	23.91	7.09	N/A	6.08	-
Fund Standard Deviation	17.55	20.01	19.13	19.40	17.06	17.81	N/A	17.79	-
Benchmark Standard Deviation	14.24	16.38	15.62	15.73	14.73	15.94	N/A	15.97	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH EMERGING MARKETS - E FUND - Electronic channel type (LHEME-E)	16.71	31.24	27.38	55.19	19.86	1.10	N/A	-0.44	5,445,481
Benchmark	16.34	31.37	27.33	58.08	23.91	7.09	N/A	6.08	-
Fund Standard Deviation	17.55	20.01	19.12	19.40	17.06	17.81	N/A	17.79	-
Benchmark Standard Deviation	14.24	16.38	15.62	15.73	14.73	15.94	N/A	15.97	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GREEN TECHNOLOGY FUND - Accumulation (LHGREEN-A)	4.00	12.69	11.38	12.08	7.76	-0.85	N/A	-0.04	25,512,200
Benchmark	7.65	19.49	19.10	18.87	12.97	6.52	N/A	7.65	-
Fund Standard Deviation	12.18	15.30	14.40	16.81	16.00	17.63	N/A	17.56	-
Benchmark Standard Deviation	10.45	12.83	11.92	13.71	13.86	15.91	N/A	15.90	-
Benchmarks This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH GREEN TECHNOLOGY FUND - Dividend (LHGREEN-D)	4.00	12.69	11.38	12.08	7.74	-0.87	N/A	-0.05	5,021,340
Benchmark	7.65	19.49	19.10	18.87	12.97	6.52	N/A	7.65	-
Fund Standard Deviation	12.18	15.30	14.39	17.06	16.09	17.68	N/A	17.61	-
Benchmark Standard Deviation	10.45	12.83	11.92	13.71	13.86	15.91	N/A	15.90	-
Benchmarks This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH GREEN TECHNOLOGY FUND - Electronic channel type (LHGREEN-E)	4.00	12.69	11.38	12.08	7.76	-0.85	N/A	-0.04	3,784,274
Benchmark	7.65	19.49	19.10	18.87	12.97	6.52	N/A	7.65	-
Fund Standard Deviation	12.18	15.30	14.39	17.06	16.09	17.68	N/A	17.61	-
Benchmark Standard Deviation	10.45	12.83	11.92	13.71	13.86	15.91	N/A	15.90	-
Benchmarks This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH GREEN TECHNOLOGY FUND - IA (LHGREEN-IA)	4.03	12.97	11.91	12.67	7.72	-1.06	N/A	-0.24
Benchmark	7.65	19.49	19.10	18.87	12.97	6.52	N/A	7.65	-
Fund Standard Deviation	12.17	15.41	14.52	17.12	16.11	17.69	N/A	17.62	-
Benchmark Standard Deviation	10.45	12.83	11.92	13.71	13.86	15.91	N/A	15.90	-
Benchmarks This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH SMART MOBILITY FUND - Accumulation (LHMOBILITY-A)	19.85	30.20	29.76	50.54	13.02	N/A	N/A	-2.94	19,719,593
Benchmark	20.57	32.14	31.01	48.24	25.65	N/A	N/A	15.29	-
Fund Standard Deviation	15.62	19.62	18.35	21.30	20.80	N/A	N/A	23.97	-
Benchmark Standard Deviation	13.03	15.30	14.74	13.92	12.50	N/A	N/A	13.56	-
Benchmarks This fund will compare with the Morningstar Global Mkts Index NR USD yield in US dollars. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH SMART MOBILITY FUND - Dividend (LHMOBILITY-D)	19.79	30.14	29.70	50.40	12.96	N/A	N/A	-2.98	4,463,882
Benchmark	20.57	32.14	31.01	48.24	25.65	N/A	N/A	15.29	-
Fund Standard Deviation	15.62	19.62	18.35	21.35	20.82	N/A	N/A	23.98	-
Benchmark Standard Deviation	13.03	15.30	14.74	13.92	12.50	N/A	N/A	13.56	-
Benchmarks This fund will compare with the Morningstar Global Mkts Index NR USD yield in US dollars. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH SMART MOBILITY FUND - Electronic channel type (LHMOBILITY-E)	19.85	30.20	29.76	50.54	13.02	N/A	N/A	-2.94	5,800,298
Benchmark	20.57	32.14	31.01	48.24	25.65	N/A	N/A	15.29	-
Fund Standard Deviation	15.62	19.62	18.35	21.30	20.80	N/A	N/A	23.97	-
Benchmark Standard Deviation	13.03	15.30	14.74	13.92	12.50	N/A	N/A	13.56	-
Benchmarks This fund will compare with the Morningstar Global Mkts Index NR USD yield in US dollars. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH SEMICONDUCTOR FUND - Accumulation (LHSEMICON-A)	48.77	77.17	70.77	129.66	48.00	N/A	N/A	22.79	334,425,200
Benchmark	49.82	80.93	75.55	137.17	53.76	N/A	N/A	29.21	-
Fund Standard Deviation	25.04	31.99	28.78	32.77	35.22	N/A	N/A	35.05	-
Benchmark Standard Deviation	20.53	26.69	23.92	27.33	29.99	N/A	N/A	31.62	-
Benchmarks
LH SEMICONDUCTOR FUND - Dividend (LHSEMICON-D)	48.71	77.08	70.69	129.30	47.87	N/A	N/A	22.72	124,727,000
Benchmark	49.82	80.93	75.55	137.17	53.76	N/A	N/A	29.21	-
Fund Standard Deviation	25.04	31.99	28.77	32.81	35.23	N/A	N/A	35.05	-
Benchmark Standard Deviation	20.53	26.69	23.92	27.33	29.99	N/A	N/A	31.62	-
Benchmarks
LH SEMICONDUCTOR FUND - Electronic channel type (LHSEMICON-E)	48.77	77.16	70.77	129.65	47.99	N/A	N/A	22.79	15,685,538
Benchmark	49.82	80.93	75.55	137.17	53.76	N/A	N/A	29.21	-
Fund Standard Deviation	25.04	31.99	28.78	32.77	35.22	N/A	N/A	35.05	-
Benchmark Standard Deviation	20.53	26.69	23.92	27.33	29.99	N/A	N/A	31.62	-
Benchmarks
LH GLOBAL CYBERSECURITY FUND - Accumulation (LHCYBER-A)	18.38	2.88	6.96	3.36	13.82	N/A	N/A	0.36	362,482,264
Benchmark	20.00	3.64	8.48	4.99	17.89	N/A	N/A	4.73	-
Fund Standard Deviation	21.91	25.43	24.45	24.14	23.73	N/A	N/A	26.96	-
Benchmark Standard Deviation	16.32	19.84	18.94	19.50	20.20	N/A	N/A	24.19	-
Benchmarks This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH GLOBAL CYBERSECURITY FUND - Dividend (LHCYBER-D)	18.38	2.88	6.96	3.31	13.81	N/A	N/A	0.35	66,475,975
Benchmark	20.00	3.64	8.48	4.99	17.89	N/A	N/A	4.73	-
Fund Standard Deviation	21.91	25.43	24.45	24.38	23.81	N/A	N/A	27.00	-
Benchmark Standard Deviation	16.32	19.84	18.94	19.50	20.20	N/A	N/A	24.19	-
Benchmarks This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH GLOBAL CYBERSECURITY FUND - Electronic channel type (LHCYBER-E)	18.38	2.88	6.96	3.36	13.83	N/A	N/A	0.36	12,134,453
Benchmark	20.00	3.64	8.48	4.99	17.89	N/A	N/A	4.73	-
Fund Standard Deviation	21.91	25.43	24.45	24.14	23.73	N/A	N/A	26.96	-
Benchmark Standard Deviation	16.32	19.84	18.94	19.50	20.20	N/A	N/A	24.19	-
Benchmarks This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH HEALTH INNOVATION FUND - Accumulation (LHHEALTH-A)	-5.32	-3.35	-4.48	8.86	-0.99	N/A	N/A	-11.89	56,627,305
Benchmark	-6.38	-4.33	-4.45	8.81	1.24	N/A	N/A	-9.43	-
Fund Standard Deviation	9.24	12.38	11.02	14.30	13.30	N/A	N/A	20.94	-
Benchmark Standard Deviation	7.48	9.84	8.91	12.08	12.32	N/A	N/A	20.00	-
Benchmarks This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation
LH HEALTH INNOVATION FUND - Dividend (LHHEALTH-D)	-5.32	-3.36	-4.48	8.85	-1.00	N/A	N/A	-11.89	29,740,371
Benchmark	-6.38	-4.33	-4.45	8.81	1.24	N/A	N/A	-9.43	-
Fund Standard Deviation	9.24	12.37	11.01	14.30	13.30	N/A	N/A	20.94	-
Benchmark Standard Deviation	7.48	9.84	8.91	12.08	12.32	N/A	N/A	20.00	-
Benchmarks This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation
LH HEALTH INNOVATION FUND - Electronic channel type (LHHEALTH-E)	-5.32	-3.36	-4.48	8.86	-1.00	N/A	N/A	-11.88	7,104,682
Benchmark	-6.38	-4.33	-4.45	8.81	1.24	N/A	N/A	-9.43	-
Fund Standard Deviation	9.24	12.38	11.02	14.30	13.30	N/A	N/A	20.94	-
Benchmark Standard Deviation	7.48	9.84	8.91	12.08	12.32	N/A	N/A	20.00	-
Benchmarks This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation
LH EUROPE FUND - Accumulation (LHEUROPE-A)	-0.15	2.91	-0.31	4.23	6.39	N/A	N/A	0.94	8,120,012
Benchmark	5.16	7.71	4.92	9.16	10.78	N/A	N/A	3.76	-
Fund Standard Deviation	10.16	11.79	11.05	12.79	14.26	N/A	N/A	16.62	-
Benchmark Standard Deviation	11.00	13.02	12.15	13.47	13.76	N/A	N/A	16.78	-
Benchmarks
LH EUROPE FUND - Dividend (LHEUROPE-D)	-0.15	2.91	-0.31	4.18	6.37	N/A	N/A	0.93	13,829,685
Benchmark	5.16	7.71	4.92	9.16	10.78	N/A	N/A	3.76	-
Fund Standard Deviation	10.16	11.79	11.05	13.58	14.50	N/A	N/A	16.75	-
Benchmark Standard Deviation	11.00	13.02	12.15	13.47	13.76	N/A	N/A	16.78	-
Benchmarks This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH EUROPE FUND - LH EUROPE FUND - Electronic channel type (LHEUROPE-E)	-0.15	2.91	-0.31	4.23	6.39	N/A	N/A	0.94	2,988,435
Benchmark	5.16	7.71	4.92	9.16	10.78	N/A	N/A	3.76	-
Fund Standard Deviation	10.16	11.79	11.05	12.79	14.26	N/A	N/A	16.62	-
Benchmark Standard Deviation	11.00	13.02	12.15	13.47	13.76	N/A	N/A	16.78	-
Benchmarks This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH VIETNAM FUND - Accumulation (LHVN-A)	-4.13	1.30	-0.36	17.47	7.45	N/A	N/A	-4.02	255,468,081
Benchmark	6.79	16.53	9.01	40.79	15.46	N/A	N/A	1.04	-
Fund Standard Deviation	13.59	16.12	14.83	21.64	18.17	N/A	N/A	19.43	-
Benchmark Standard Deviation	11.32	14.85	13.07	17.37	16.12	N/A	N/A	18.19	-
Benchmarks VN30 Total Return Index 100% Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation
LH VIETNAM FUND - Dividend (LHVN-D)	-4.13	1.30	-0.36	17.44	7.47	N/A	N/A	-4.01	66,196,117
Benchmark	6.79	16.53	9.01	40.79	15.46	N/A	N/A	1.04	-
Fund Standard Deviation	13.59	16.12	14.83	21.91	18.28	N/A	N/A	19.49	-
Benchmark Standard Deviation	11.32	14.85	13.07	17.37	16.12	N/A	N/A	18.19	-
Benchmarks Vietnam Ho Chi Minh Stock Index 100% Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation Changes to Benchmark will take effect from 1 September 2023 onwards.
LH VIETNAM FUND - Electronic channel type (LHVN-E)	-4.13	1.30	-0.36	17.47	7.46	N/A	N/A	-4.01	8,301,866
Benchmark	6.79	16.53	9.01	40.79	15.46	N/A	N/A	1.04	-
Fund Standard Deviation	13.59	16.12	14.83	21.64	18.17	N/A	N/A	19.43	-
Benchmark Standard Deviation	11.32	14.85	13.07	17.37	16.12	N/A	N/A	18.19	-
Benchmarks Vietnam Ho Chi Minh Stock Index 100% Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation Changes to Benchmark will take effect from 1 September 2023 onwards.
LH US Financial Fund - Accumulation (LHUSFIN-A)	-1.17	-3.62	-7.98	-0.39	14.85	N/A	N/A	4.32	17,834,749
Benchmark	-0.52	-2.75	-6.28	1.16	18.52	N/A	N/A	6.80	-
Fund Standard Deviation	10.57	14.43	13.06	15.41	17.62	N/A	N/A	19.04	-
Benchmark Standard Deviation	8.66	11.85	10.92	13.38	15.84	N/A	N/A	18.33	-
Benchmarks
LH US Financial Fund - Dividend (LHUSFIN-D)	-1.17	-3.62	-7.98	-0.39	14.85	N/A	N/A	4.32	1,347,657
Benchmark	-0.52	-2.75	-6.28	1.16	18.52	N/A	N/A	6.80	-
Fund Standard Deviation	10.58	14.43	13.06	15.41	17.62	N/A	N/A	19.04	-
Benchmark Standard Deviation	8.66	11.85	10.92	13.38	15.84	N/A	N/A	18.33	-
Benchmarks
LH US Financial Fund - Electronic channel type (LHUSFIN-E)	-1.17	-3.62	-7.98	-0.40	14.84	N/A	N/A	4.32	2,613,180
Benchmark	-0.52	-2.75	-6.28	1.16	18.52	N/A	N/A	6.80	-
Fund Standard Deviation	10.58	14.43	13.06	15.41	17.62	N/A	N/A	19.04	-
Benchmark Standard Deviation	8.66	11.85	10.92	13.38	15.84	N/A	N/A	18.33	-
Benchmarks
LH GLOBAL EQUITY DIVIDEND FUND - Accumulation (LHGDIV-A)	-1.62	6.06	3.38	12.23	11.57	N/A	N/A	5.38	25,336,968
Benchmark	-2.17	4.24	3.43	9.92	12.61	N/A	N/A	6.60	-
Fund Standard Deviation	7.02	9.53	8.42	10.73	12.94	N/A	N/A	14.61	-
Benchmark Standard Deviation	5.75	8.58	7.50	10.24	12.37	N/A	N/A	14.27	-
Benchmarks
LH GLOBAL EQUITY DIVIDEND FUND - Dividend (LHGDIV-D)	-1.62	6.05	3.38	12.23	9.05	N/A	N/A	2.75	6,345,614
Benchmark	-2.17	4.24	3.43	9.92	12.61	N/A	N/A	6.60	-
Fund Standard Deviation	7.02	9.54	8.42	10.73	13.14	N/A	N/A	14.82	-
Benchmark Standard Deviation	5.75	8.58	7.50	10.24	12.37	N/A	N/A	14.27	-
Benchmarks
LH GLOBAL EQUITY DIVIDEND FUND - Electronic channel type (LHGDIV-E)	-1.62	6.06	3.38	12.23	11.57	N/A	N/A	5.38	1,016,750
Benchmark	-2.17	4.24	3.43	9.92	12.61	N/A	N/A	6.60	-
Fund Standard Deviation	7.02	9.53	8.42	10.73	12.94	N/A	N/A	14.61	-
Benchmark Standard Deviation	5.75	8.58	7.50	10.24	12.37	N/A	N/A	14.27	-
Benchmarks
LH US Global Equity Passive Fund - Accumulation (LHGEQP-A)	6.65	9.81	8.49	21.57	14.41	N/A	N/A	10.98	618,888,248
Benchmark	7.61	10.13	10.43	22.61	17.08	N/A	N/A	14.15	-
Fund Standard Deviation	10.27	12.08	11.27	12.23	14.10	N/A	N/A	15.11	-
Benchmark Standard Deviation	8.52	10.21	9.48	10.88	12.93	N/A	N/A	14.27	-
Benchmarks
LH Global Equity Passive Fund - Dividend (LHGEQP-D)	6.65	9.81	8.48	21.35	14.24	N/A	N/A	10.83	3,961,116
Benchmark	7.61	10.13	10.43	22.61	17.08	N/A	N/A	14.15	-
Fund Standard Deviation	10.27	12.08	11.27	12.74	14.24	N/A	N/A	15.21	-
Benchmark Standard Deviation	8.52	10.21	9.48	10.88	12.93	N/A	N/A	14.27	-
Benchmarks
LH Global Equity Passive Fund - Electronic channel type (LHGEQP-E)	6.65	9.81	8.48	21.57	14.41	N/A	N/A	10.98	2,651,471
Benchmark	7.61	10.13	10.43	22.61	17.08	N/A	N/A	14.15	-
Fund Standard Deviation	10.27	12.08	11.27	12.24	14.10	N/A	N/A	15.11	-
Benchmark Standard Deviation	8.52	10.21	9.48	10.88	12.93	N/A	N/A	14.27	-
Benchmarks
LH US EQUITY FUND - Accumulation (LHUS-A)	2.17	-9.95	-9.49	-7.26	N/A	N/A	N/A	3.48	33,318,258
Benchmark	14.21	10.61	12.49	19.01	N/A	N/A	N/A	17.64	-
Fund Standard Deviation	11.45	14.98	13.55	15.91	N/A	N/A	N/A	19.97	-
Benchmark Standard Deviation	7.07	9.69	8.29	11.90	N/A	N/A	N/A	17.33	-
Benchmarks
LH BLUE SKY INCOME FUND - Accumulation (LHBLUESKY-A)	2.66	1.24	2.79	1.82	N/A	N/A	N/A	-1.62	151,011,126
Benchmark	2.54	0.71	3.03	0.85	N/A	N/A	N/A	-1.83	-
Fund Standard Deviation	4.68	6.44	5.75	6.95	N/A	N/A	N/A	7.46	-
Benchmark Standard Deviation	4.24	5.48	4.95	5.86	N/A	N/A	N/A	6.41	-
Benchmarks
LH US EQUITY FUND - Dividend (LHUS-D)	2.17	-9.95	-9.49	-7.98	N/A	N/A	N/A	3.49	2,260,253
Benchmark	13.06	9.49	11.34	16.74	N/A	N/A	N/A	17.08	-
Fund Standard Deviation	11.41	14.95	13.52	16.23	N/A	N/A	N/A	20.07	-
Benchmark Standard Deviation	7.16	9.75	8.36	11.91	N/A	N/A	N/A	17.33	-
Benchmarks
LH BLUE SKY INCOME FUND - Dividend (LHBLUESKY-D)	2.66	1.24	2.79	2.47	N/A	N/A	N/A	-1.62	645,845
Benchmark	2.32	0.49	2.81	1.37	N/A	N/A	N/A	-1.93	-
Fund Standard Deviation	4.70	6.45	5.76	7.06	N/A	N/A	N/A	7.50	-
Benchmark Standard Deviation	4.23	5.48	4.94	5.89	N/A	N/A	N/A	6.42	-
Benchmarks
LH GLOBAL PRIVATE ASSETS FUND NOT FOR RETAIL INVESTORS - Accumulation (LHGPAFUI-A)	0.05	0.80	0.16	4.03	N/A	N/A	N/A	0.72	28,777,880
Benchmark	1.07	1.60	1.30	6.12	N/A	N/A	N/A	4.75	-
Fund Standard Deviation	2.62	3.39	2.75	4.41	N/A	N/A	N/A	4.63	-
Benchmark Standard Deviation	3.16	3.66	3.33	6.86	N/A	N/A	N/A	7.39	-
Benchmarks
LH GLOBAL BLOCKCHAIN FUND - Accumulation (LHGBLOCK-A)	24.40	10.21	21.40	39.06	N/A	N/A	N/A	28.07	229,805,078
Benchmark	35.55	16.30	30.90	51.36	N/A	N/A	N/A	N/A	-
Fund Standard Deviation	35.14	54.37	48.69	59.45	N/A	N/A	N/A	56.04	-
Benchmark Standard Deviation	27.04	43.95	39.42	43.74	N/A	N/A	N/A	N/A	-
Benchmarks
LH GLOBAL BLOCKCHAIN FUND - Dividend (LHGBLOCK-D)	24.40	10.21	21.40	38.54	N/A	N/A	N/A	27.81	29,199,336
Benchmark	35.55	16.30	30.90	51.36	N/A	N/A	N/A	N/A	-
Fund Standard Deviation	35.14	54.37	48.69	59.54	N/A	N/A	N/A	56.09	-
Benchmark Standard Deviation	27.04	43.95	39.42	43.74	N/A	N/A	N/A	N/A	-
Benchmarks
LH GLOBAL BLOCKCHAIN FUND - Electronic channel type (LHGBLOCK-E)	21.15	5.31	18.22	34.99	N/A	N/A	N/A	26.35	10,836,317
Benchmark	31.15	10.54	26.65	46.16	N/A	N/A	N/A	N/A	-
Fund Standard Deviation	35.14	54.33	48.70	59.39	N/A	N/A	N/A	56.06	-
Benchmark Standard Deviation	26.87	43.87	39.29	43.66	N/A	N/A	N/A	N/A	-
Benchmarks
LH SPACE ECONOMY FUND - Accumulation (LHSPACE-A)	21.75	42.77	33.84	66.17	N/A	N/A	N/A	53.88	258,679,331
Benchmark	10.17	27.93	21.37	54.70	N/A	N/A	N/A	49.93	-
Fund Standard Deviation	21.68	29.36	26.76	27.74	N/A	N/A	N/A	25.86	-
Benchmark Standard Deviation	14.19	21.28	18.89	21.10	N/A	N/A	N/A	21.14	-
Benchmarks Performance of the master fund, proportion 100% adjust with the exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH SPACE ECONOMY FUND - Dividend (LHSPACE-D)	21.72	42.71	33.78	65.87	N/A	N/A	N/A	53.66	17,129,976
Benchmark	10.17	27.93	21.37	54.70	N/A	N/A	N/A	49.9344	-
Fund Standard Deviation	21.68	29.36	26.75	27.82	N/A	N/A	N/A	25.92	-
Benchmark Standard Deviation	14.19	21.28	18.89	21.10	N/A	N/A	N/A	21.14	-
Benchmarks Performance of the master fund, proportion 100% adjust with the exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH SPACE ECONOMY FUND - Electronic channel type (LHSPACE-E)	21.75	42.75	33.82	66.15	N/A	N/A	N/A	53.88	11,298,147
Benchmark	10.17	27.93	21.37	54.70	N/A	N/A	N/A	49.9344	-
Fund Standard Deviation	21.68	29.36	26.76	27.74	N/A	N/A	N/A	25.86	-
Benchmark Standard Deviation	14.19	21.28	18.89	21.10	N/A	N/A	N/A	21.14	-
Benchmarks Performance of the master fund, proportion 100% adjust with the exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH TAIWAN GROWTH AND HIGH DIVIDEND FUND - Auto Redemption (LHTWGHD-R)	23.30	26.49	30.37	37.19	N/A	N/A	N/A	29.50	6,042,582
Benchmark	20.49	19.98	24.84	31.52	N/A	N/A	N/A	27.7606	-
Fund Standard Deviation	18.43	21.09	20.01	20.52	N/A	N/A	N/A	23.95	-
Benchmark Standard Deviation	13.24	16.10	15.01	16.02	N/A	N/A	N/A	19.78	-
Benchmarks Performance of the master fund, proportion 100% adjust with the exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH TAIWAN GROWTH AND HIGH DIVIDEND FUND - Accumulation (LHTWGHD-A)	23.30	26.49	30.37	37.19	N/A	N/A	N/A	29.50	66,685,515
Benchmark	20.49	19.98	24.84	31.52	N/A	N/A	N/A	27.7606	-
Fund Standard Deviation	18.43	21.09	20.01	20.52	N/A	N/A	N/A	23.95	-
Benchmark Standard Deviation	13.24	16.10	15.01	16.02	N/A	N/A	N/A	19.78	-
Benchmarks Performance of the master fund, proportion 100% adjust with the exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH GLOBAL EQUITY SELECT FUND - Accumulation (LHGSELECT-A)	10.39	22.64	20.96	N/A	N/A	N/A	N/A	21.83	172,944,426
Benchmark	5.91	9.94	8.94	N/A	N/A	N/A	N/A	18.0323	-
Fund Standard Deviation	13.70	17.33	15.59	N/A	N/A	N/A	N/A	24.13	-
Benchmark Standard Deviation	6.81	8.11	7.56	N/A	N/A	N/A	N/A	9.69	-
Benchmarks
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Accumulation (LHGIGO-A)	-0.73	0.19	0.14	3.58	N/A	N/A	N/A	3.06	1,197,511,483
Benchmark	0.29	0.84	1.27	4.00	N/A	N/A	N/A	3.4203	-
Fund Standard Deviation	1.77	2.10	1.92	3.18	N/A	N/A	N/A	3.24	-
Benchmark Standard Deviation	1.57	2.01	1.79	4.09	N/A	N/A	N/A	4.34	-
Benchmarks
LH GLOBAL ENHANCED FUND - Accumulation (LHGENHANCED-A)	6.59	10.03	7.97	N/A	N/A	N/A	N/A	9.67	30,078,056
Benchmark	7.31	8.99	8.85	N/A	N/A	N/A	N/A	8.1428	-
Fund Standard Deviation	9.47	11.61	10.65	N/A	N/A	N/A	N/A	11.90	-
Benchmark Standard Deviation	7.64	9.46	8.68	N/A	N/A	N/A	N/A	9.98	-
Benchmarks ผลการดําเนินงานของกองทุนหลัก สัดส่วน 100% ปรับด้วยอัตราแลกเปลี่ยนเพื่อคํานวณผลตอบแทนเป็นสกุลเงินบาท ณ วันที่คํานวณผลตอบแทน
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Dividend (LHGIGO-D)	-0.73	0.19	0.14	3.58	N/A	N/A	N/A	3.06	72,546,599
Benchmark	0.29	0.84	1.27	4.00	N/A	N/A	N/A	3.4203	-
Fund Standard Deviation	1.77	2.10	1.92	3.18	N/A	N/A	N/A	3.24	-
Benchmark Standard Deviation	1.57	2.01	1.79	4.09	N/A	N/A	N/A	4.34	-
Benchmarks
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Electronic channel type (LHGIGO-E)	-0.73	0.19	0.14	3.58	N/A	N/A	N/A	3.07	14,041,141
Benchmark	0.29	0.84	1.27	4.00	N/A	N/A	N/A	3.4203	-
Fund Standard Deviation	1.77	2.10	1.92	3.18	N/A	N/A	N/A	3.24	-
Benchmark Standard Deviation	1.57	2.01	1.79	4.09	N/A	N/A	N/A	4.34	-
Benchmarks
LH GLOBAL EQUITY SELECT FUND - Dividend (LHGSELECT-D)	10.32	22.56	20.89	N/A	N/A	N/A	N/A	22.08	1,427,020
Benchmark	5.91	9.94	8.94	N/A	N/A	N/A	N/A	18.0323	-
Fund Standard Deviation	13.69	17.32	15.59	N/A	N/A	N/A	N/A	24.06	-
Benchmark Standard Deviation	6.81	8.11	7.56	N/A	N/A	N/A	N/A	9.69	-
Benchmarks
LH GLOBAL EQUITY SELECT FUND - Electronic channel type (LHGSELECT-E)	10.39	22.64	20.96	N/A	N/A	N/A	N/A	21.83	8,426,550
Benchmark	5.91	9.94	8.94	N/A	N/A	N/A	N/A	18.0323	-
Fund Standard Deviation	13.70	17.33	15.59	N/A	N/A	N/A	N/A	24.13	-
Benchmark Standard Deviation	6.81	8.11	7.56	N/A	N/A	N/A	N/A	9.69	-
Benchmarks
LH QUANTUM TECHNOLOGY FUND - Accumulation (LHQTUM-A)	25.20	34.31	31.59	N/A	N/A	N/A	N/A	50.73	213,149,312
Benchmark	22.62	32.06	30.39	N/A	N/A	N/A	N/A	50.9953	-
Fund Standard Deviation	19.78	25.00	22.71	N/A	N/A	N/A	N/A	29.67	-
Benchmark Standard Deviation	15.19	20.02	17.90	N/A	N/A	N/A	N/A	24.21	-
Benchmarks
LH QUANTUM TECHNOLOGY FUND - Electronic channel type (LHQTUM-E)	25.20	34.30	31.58	N/A	N/A	N/A	N/A	50.72	11,971,036
Benchmark	22.62	32.06	30.39	N/A	N/A	N/A	N/A	50.9953	-
Fund Standard Deviation	19.78	25.00	22.70	N/A	N/A	N/A	N/A	29.67	-
Benchmark Standard Deviation	15.19	20.02	17.90	N/A	N/A	N/A	N/A	24.21	-
Benchmarks
LH NUCLEAR ENERGY FUND - Accumulation (LHNUKZ-A)	-0.27	6.30	9.00	N/A	N/A	N/A	N/A	5.30	275,835,334
Benchmark	-1.95	3.98	8.62	N/A	N/A	N/A	N/A	4.5271	-
Fund Standard Deviation	19.88	26.17	23.97	N/A	N/A	N/A	N/A	30.10	-
Benchmark Standard Deviation	16.58	21.67	19.78	N/A	N/A	N/A	N/A	24.59	-
Benchmarks
LH NUCLEAR ENERGY FUND - Electronic channel type (LHNUKZ-E)	-0.27	6.30	9.00	N/A	N/A	N/A	N/A	5.30	13,594,724
Benchmark	-1.95	3.98	8.62	N/A	N/A	N/A	N/A	4.5271	-
Fund Standard Deviation	19.88	26.17	23.97	N/A	N/A	N/A	N/A	30.10	-
Benchmark Standard Deviation	16.58	21.67	19.78	N/A	N/A	N/A	N/A	24.59	-
Benchmarks
LH AI & TECHNOLOGY FUND - Accumulation (LHAI-A)	38.42	N/A	N/A	N/A	N/A	N/A	N/A	38.84	548,650,075
Benchmark	40.64	N/A	N/A	N/A	N/A	N/A	N/A	39.4387	-
Fund Standard Deviation	25.31	N/A	N/A	N/A	N/A	N/A	N/A	26.55	-
Benchmark Standard Deviation	19.45	N/A	N/A	N/A	N/A	N/A	N/A	20.61	-
Benchmarks
LH AI & TECHNOLOGY FUND - Electronic channel type (LHAI-E)	38.42	N/A	N/A	N/A	N/A	N/A	N/A	38.84	8,787,917
Benchmark	40.64	N/A	N/A	N/A	N/A	N/A	N/A	39.4387	-
Fund Standard Deviation	25.31	N/A	N/A	N/A	N/A	N/A	N/A	26.55	-
Benchmark Standard Deviation	19.45	N/A	N/A	N/A	N/A	N/A	N/A	20.61	-
Benchmarks
LH GLOBAL DEFENSE FUND - Accumulation (LHGDEFENSE-A)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-13.76	189,024,999
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-15.0332	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	13.38	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	12.71	-
Benchmarks
LH GLOBAL DEFENSE FUND - Dividend (LHGDEFENSE-D)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-14.30	500,822
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-16.0848	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	13.19	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	12.63	-
Benchmarks
LH GLOBAL DEFENSE FUND - Electronic channel type (LHGDEFENSE-E)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-13.76	2,518,016
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-15.0332	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	13.38	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	12.71	-
Benchmarks
LH GLOBAL COPPER MINERS EQUITY FUND (LHCOPPER)	4.71	N/A	N/A	N/A	N/A	N/A	N/A	4.71	268,212,956
Benchmark	1.89	N/A	N/A	N/A	N/A	N/A	N/A	1.8857	-
Fund Standard Deviation	30.92	N/A	N/A	N/A	N/A	N/A	N/A	30.92	-
Benchmark Standard Deviation	25.75	N/A	N/A	N/A	N/A	N/A	N/A	25.75	-
Benchmarks
LH LONGEVITY HEALTHCARE FUND (LHLONGEVITY)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.29	18,951,967
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.6796	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	10.75	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	9.13	-
Benchmarks
LH GLOBAL ALPHA FUND (LHGALPHA)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	8.33	95,324,814
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	9.5271	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.65	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	4.61	-
Benchmarks
LH NATURAL GAS FUND (LHGAS)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-3.84	215,301,521
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	10.0045	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	8.70	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	4.72	-
Benchmarks ผลการดําเนินงานของกองทุนหลัก สัดส่วนร้อยละ 100 ปรับด้วยต้นทุนการป้องกันความเสี่ยงอัตราแลกเปลี่ยนร้อยละ 80 และปรับด้วยอัตราแลกเปลี่ยน เพื่อคำนวณผลตอบแทนเป็นสกุลเงินบาทร้อยละ 20 ณ วันที่คำนวณผลตอบแทน
LH HUMANOID THEME FUND (LHHUMANOID)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	13.84	166,582,021
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	14.3768	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	15.55	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	12.42	-
Benchmarks ผลการดําเนินงานของกองทุนหลัก สัดส่วน 100% ปรับด้วยต้นทุนการป้องกันความเสี่ยงอัตราแลกเปลี่ยนร้อยละ 80 และปรับด้วยอัตราแลกเปลี่ยน เพื่อคำนวณผลตอบแทนเป็นสกุลเงินบาท ร้อยละ 20 ณ วันที่คำนวณผลตอบแทน

Mixed Fund

Fund	Historical Returns								Fund Size (Baht)
	% Cumulative Return			% Annualized Return
	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since inception
LH FLEXIBLE FUND (LHFL)	3.47	10.61	10.17	11.74	-3.10	0.41	2.40	0.33		129,891,252
Benchmark	3.44	11.23	10.13	14.94	2.75	2.20	3.19	2.86	-
Fund Standard Deviation	6.46	7.64	7.21	8.43	9.52	10.57	13.32	14.54	-
Benchmark Standard Deviation	5.42	6.44	6.13	6.97	6.12	5.95	7.01	7.28	-
Benchmarks 1) ดัชนีผลตอบแทนรวมตลาดหลักทรัพย์แห่งประเทศไทย (SET Total Return Index) ร้อยละ 50 2) ดัชนี MTM ThaiBMA Government Bond Index อายุ 1-3 ปี (NTR)* ร้อยละ 25 3) ผลตอบแทนของดอกเบี้ยเงินฝากประจำ 1 ปี วงเงิน 1 ล้านบาท เฉลี่ยของธนาคารกรุงเทพ ธนาคารกสิกรไทย และธนาคารไทยพาณิชย์ ร้อยละ 25 **การเปลี่ยนแปลงตัวชี้วัดกองทุน LHFL จะเริ่มมีผลตั้งแต่วันที่ 1 มกราคม 2568 เป็นต้นไป
LH MS FLEXIBLE FUND - Auto Redemption (LHMSFL-R)	4.27	17.36	15.38	5.92	-8.28	-2.38	3.06	3.11	2,611,249
Benchmark	2.66	9.84	8.66	14.02	2.63	2.13	2.82	2.53	-
Fund Standard Deviation	13.28	15.46	14.79	14.29	15.78	15.91	15.90	15.74	-
Benchmark Standard Deviation	5.78	6.74	6.45	7.14	6.19	6.00	7.03	7.86	-
Benchmarks 1) SET Total Return Index 50% 2) MTM ThaiBMA Government Bond Index (NTR) 25% 3) Average 1-year fixed deposit rate of 1 million baht on average of 3 big banks namely Bangkok Bank ,Siam Commercial Bank and Kasikorn Bank 25%
LH INCOME PLUS FUND - Dividend (LHIP-D)	2.89	9.02	6.05	12.45	1.00	1.18	1.95	1.94	279,514,766
Benchmark	3.58	10.43	6.96	15.30	3.80	2.49	3.46	3.43	-
Fund Standard Deviation	5.31	5.94	5.71	6.81	6.33	6.27	6.21	6.21	-
Benchmark Standard Deviation	4.31	4.80	4.64	5.22	4.90	4.80	6.00	6.00	-
Benchmarks 1) PF&REIT Total Return Index 40% 2) MTM ThaiBMA Government Bond Index 1-3 years 40% 3) SET Total Return Index 20%
LH Smart Income Fund - Dividend (LHSMART-D)	4.38	13.93	10.36	17.72	-0.94	0.22	1.79	1.78	154,761,503
Benchmark	4.89	14.88	11.04	21.08	3.94	2.81	3.51	3.48	-
Fund Standard Deviation	7.77	8.80	8.46	9.72	10.76	10.76	9.78	9.78	-
Benchmark Standard Deviation	6.27	7.08	6.83	7.63	6.95	6.77	8.17	8.17	-
Benchmarks 1) PF&REIT Total Return Index 40% 2) SET Total Return Index 40% 3) MTM ThaiBMA Government Bond Index 1-3 years 20%
LH MS FLEXIBLE FUND - Accumulation (LHMSFL-A)	4.27	17.36	15.38	5.92	-8.28	-2.38	N/A	1.77	3,924,603
Benchmark	2.66	9.84	8.66	14.02	2.63	2.13	N/A	2.49	-
Fund Standard Deviation	13.28	15.46	14.79	14.29	15.78	15.91	N/A	15.94	-
Benchmark Standard Deviation	5.78	6.74	6.45	7.14	6.19	6.00	N/A	7.07	-
Benchmarks 1) SET Total Return Index 50% 2) MTM ThaiBMA Government Bond Index (NTR) 25% 3) Average 1-year fixed deposit rate of 1 million baht on average of 3 big banks namely Bangkok Bank ,Siam Commercial Bank and Kasikorn Bank 25%
LH MS FLEXIBLE FUND - Dividend (LHMSFL-D)	4.23	17.31	15.33	5.85	-8.33	-2.43	N/A	1.72	3,403,240
Benchmark	2.66	9.84	8.66	14.02	2.63	2.13	N/A	2.49	-
Fund Standard Deviation	13.28	15.46	14.79	14.29	15.78	15.91	N/A	15.94	-
Benchmark Standard Deviation	5.78	6.74	6.45	7.14	6.19	6.00	N/A	7.07	-
Benchmarks 1) SET Total Return Index 50% 2) MTM ThaiBMA Government Bond Index (NTR) 25% 3) Average 1-year fixed deposit rate of 1 million baht on average of 3 big banks namely Bangkok Bank ,Siam Commercial Bank and Kasikorn Bank 25%
LH Smart Mixed Fund (LHSMARTMIX)	7.25	22.15	21.58	18.80	-3.38	0.01	N/A	3.45	105,106,071
Benchmark	4.45	14.58	13.29	19.53	1.67	1.72	N/A	2.76	-
Fund Standard Deviation	12.73	15.16	14.25	16.25	13.63	12.97	N/A	14.36	-
Benchmark Standard Deviation	6.97	8.32	7.90	9.50	9.07	8.91	N/A	10.99	-
Benchmarks 1) SET Total Return Index 65% 2) PF&REIT Total Return Index 35%
LH Thai Property and Infrastructure Flexible Fund - Dividend (LHPROPINFRA-D)	3.76	12.23	5.32	20.33	4.46	1.69	N/A	1.09	132,988,094
Benchmark	5.41	14.53	7.29	22.55	5.50	3.28	N/A	3.05	-
Fund Standard Deviation	8.34	9.62	9.24	11.41	11.09	10.30	N/A	10.29	-
Benchmark Standard Deviation	6.07	6.99	6.66	8.31	8.31	7.78	N/A	8.51	-
Benchmarks PF&REIT Total Return Index 100%
LH PROPERTY INFRA FLEXIBLE A FUND - Dividend (LHPROPIA-D)	-0.48	4.18	1.30	12.10	-1.73	-2.65	N/A	0.44	654,791,311
Benchmark	0.92	3.81	2.20	12.48	2.96	2.49	N/A	3.33	-
Fund Standard Deviation	6.05	6.64	6.34	7.68	9.74	9.21	N/A	9.70	-
Benchmark Standard Deviation	5.35	6.46	5.95	7.07	7.86	7.94	N/A	9.87	-
Benchmarks 1) PF&REIT Total Return Index 50% 2) Morningstar Singapore REIT Index (Net Total Return) 50% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date (Changes in benchmark It will be effective from 1 April 2025 onwards.)
LH Active Growth Fund (LHACTGF-A)	7.18	21.90	21.40	18.57	-4.21	0.03	N/A	1.93	9,666,423
Benchmark	4.45	14.58	13.29	19.53	1.67	1.72	N/A	2.78	-
Fund Standard Deviation	12.64	15.07	14.15	16.20	13.88	13.34	N/A	14.41	-
Benchmark Standard Deviation	6.97	8.32	7.90	9.50	9.07	8.91	N/A	10.97	-
Benchmarks
LH Active Long Term Equity Fund - Dividend (LHACTGF-D)	7.18	21.90	21.39	18.56	-4.21	0.02	N/A	1.92	25,208,046
Benchmark	4.45	14.58	13.29	19.53	1.67	1.72	N/A	2.78	-
Fund Standard Deviation	12.64	15.07	14.15	16.20	13.88	13.34	N/A	14.41	-
Benchmark Standard Deviation	6.97	8.32	7.90	9.50	9.07	8.91	N/A	10.97	-
Benchmarks 1) SET Total Return Index 65% 2) PF&REIT Total Return Index 35%
LH Select Fund - Dividend (LHSELECT-D)	4.96	15.11	13.18	16.93	-3.73	0.13	N/A	1.70	94,906,065
Benchmark	5.11	16.44	13.67	22.23	3.90	2.77	N/A	2.76	-
Fund Standard Deviation	8.71	10.40	9.65	13.52	12.96	12.40	N/A	13.62	-
Benchmark Standard Deviation	7.37	8.55	8.19	9.32	8.49	8.20	N/A	10.37	-
Benchmarks 1) PF&REIT Total Return Index 20% 2) MTM ThaiBMA Government Bond Index 1-3 years 20% 3) SET 100 (Total Return Index) 60%
LH WEALTH PLUS FUND - Accumulation (LHWPLUS-A)	0.00	2.30	0.24	6.07	1.32	-1.58	N/A	0.08	16,463,021
Benchmark	1.84	4.92	2.46	8.05	3.58	2.08	N/A	4.46	-
Fund Standard Deviation	3.41	3.93	3.83	3.90	3.64	4.40	N/A	4.31	-
Benchmark Standard Deviation	2.00	2.26	2.16	2.58	2.55	3.47	N/A	4.33	-
Benchmarks
LH WEALTH PLUS FUND - Dividend (LHWPLUS-D)	0.00	2.29	0.24	6.06	1.32	-1.58	N/A	0.08	30,167,695
Benchmark	1.84	4.92	2.46	8.05	3.58	2.08	N/A	4.46	-
Fund Standard Deviation	3.41	3.93	3.83	3.90	3.64	4.40	N/A	4.31	-
Benchmark Standard Deviation	2.00	2.26	2.16	2.58	2.55	3.47	N/A	4.33	-
Benchmarks
LH PROPERTY INFRA FLEXIBLE A FUND - Electronic channel type (LHPROPIA-E)	-0.48	4.18	1.30	12.10	-1.12	-2.29	N/A	-3.47	1,469,929
Benchmark	0.92	3.81	2.20	12.48	2.96	2.49	N/A	1.71	-
Fund Standard Deviation	6.05	6.64	6.34	7.68	9.69	9.18	N/A	9.22	-
Benchmark Standard Deviation	5.35	6.46	5.95	7.07	7.86	7.94	N/A	8.14	-
Benchmarks 1) PF&REIT Total Return Index 50% 2) Morningstar Singapore REIT Index (Net Total Return) 50% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date (Changes in benchmark It will be effective from 1 April 2025 onwards.)
LH Thai Property and Infrastructure Flexible Fund - Electronic channel type (LHPROPINFRA-E)	3.76	12.26	5.35	20.40	4.51	1.75	N/A	-0.68	568,386
Benchmark	5.41	14.53	7.29	22.55	5.50	3.28	N/A	1.77	-
Fund Standard Deviation	8.33	9.62	9.23	11.41	11.09	10.30	N/A	10.72	-
Benchmark Standard Deviation	6.07	6.99	6.66	8.31	8.31	7.78	N/A	8.12	-
Benchmarks
LH WEALTH PLUS FUND - Electronic channel type (LHWPLUS-E)	0.00	2.30	0.24	6.06	1.32	-1.58	N/A	-0.76	2,217,843
Benchmark	1.84	4.92	2.46	8.05	3.58	2.08	N/A	3.14	-
Fund Standard Deviation	3.41	3.93	3.83	3.90	3.64	4.40	N/A	4.30	-
Benchmark Standard Deviation	2.00	2.26	2.16	2.58	2.55	3.47	N/A	3.61	-
Benchmarks
LH PROPERTY INFRA FLEXIBLE A FUND - Accumulation (LHPROPIA-A)	-0.48	4.18	1.30	12.10	-1.12	-2.29	N/A	-2.91	8,231,570
Benchmark	0.92	3.81	2.20	12.48	2.96	2.49	N/A	1.80	-
Fund Standard Deviation	6.05	6.64	6.34	7.68	9.69	9.18	N/A	9.17	-
Benchmark Standard Deviation	5.35	6.46	5.95	7.07	7.86	7.94	N/A	7.96	-
Benchmarks 1) PF&REIT Total Return Index 50% 2) Morningstar Singapore REIT Index (Net Total Return) 50% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date (Changes in benchmark It will be effective from 1 April 2025 onwards.)
LH TRIGGER 7M FUND (LHTRIG7M)	4.32	16.90	18.11	10.59	-5.30	N/A	N/A	-4.84	38,967,097
Benchmark	7.81	24.00	22.02	28.70	2.58	N/A	N/A	2.08	-
Fund Standard Deviation	13.90	16.65	15.68	19.65	16.11	N/A	N/A	15.92	-
Benchmark Standard Deviation	10.63	12.72	12.07	13.94	12.14	N/A	N/A	11.98	-
Benchmarks
LH FLEXIBLE ALFA FUND 1 NOT FOR RETAIL INVESTORS - Private Dividend (LHALFA1-UI-PD)	-6.85	0.02	-1.16	N/A	N/A	N/A	N/A	6.24	379,030,071
Benchmark	5.06	16.83	15.35	N/A	N/A	N/A	N/A	20.1415	-
Fund Standard Deviation	16.73	20.86	18.80	N/A	N/A	N/A	N/A	25.08	-
Benchmark Standard Deviation	8.04	9.59	9.11	N/A	N/A	N/A	N/A	10.77	-
Benchmarks

Retirement Fund

Fund	Historical Returns								Fund Size (Baht)
	% Cumulative Return			% Annualized Return
	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since inception
LH FLEXIBLE RMF (LHFLRMF)	3.67	10.95	10.48	12.33	-2.74	0.88	3.00	3.18		251,144,944
Benchmark	3.44	11.23	10.13	14.94	2.82	2.29	3.26	3.56	-
Fund Standard Deviation	6.50	7.69	7.26	8.47	9.57	10.57	13.24	12.84	-
Benchmark Standard Deviation	5.42	6.44	6.13	6.97	6.12	5.94	7.01	7.25	-
Benchmarks 1) SET Total Return Index 50% 2) MTM ThaiBMA Government Bond Index, 1-3 years, 25 percent 3) Average 1-year fixed deposit rate of 1 million baht of 3 big banks, namely Bangkok Bank Commercial Bank of Thailand And Kasikorn Bank 25% **Changes to LHFLRMF fund indicators will take effect from January 1, 2025 onwards.
LH GOVERNMENT BOND RMF (LHGOVRMF)	-0.08	-0.20	-0.72	1.30	2.33	1.46	1.24	1.28	756,850,134
Benchmark	-0.22	0.53	-0.29	1.75	2.52	1.57	1.71	2.05	-
Fund Standard Deviation	0.86	1.08	0.98	1.34	1.08	1.08	0.96	0.98	-
Benchmark Standard Deviation	0.86	0.94	0.90	0.95	0.78	0.99	0.93	0.84	-
Benchmarks 1) ThaiBMA Government Bond Index 1-3 years 30% 2) ThaiBMA Government Bond Index 3-7 years 50% 3) Average 1-year fixed deposit rates of 3 big banks, namely Bangkok Bank , Siam Commercial Bank and Kasikorn Bank 20%
LH THAI PROPERTY RMF FUND (LHTPROPRMF)	3.74	12.44	5.24	20.26	4.55	1.64	1.52	3.10	497,467,807
Benchmark	5.41	14.53	7.29	22.55	5.50	3.19	3.37	4.54	-
Fund Standard Deviation	8.37	9.73	9.29	11.56	11.00	10.37	10.68	10.60	-
Benchmark Standard Deviation	6.07	6.99	6.66	8.31	8.31	8.26	9.79	9.66	-
Benchmarks PF&REIT Total Return Index
LH Global Income Retirement Mutual Fund (LHGINCOMERMF)	-1.43	-0.42	-0.57	3.06	2.23	-2.06	N/A	-0.79	19,660,275
Benchmark	-0.75	-1.00	-0.05	-0.33	1.70	1.13	N/A	1.53	-
Fund Standard Deviation	2.51	2.73	2.61	2.90	3.68	3.73	N/A	3.80	-
Benchmark Standard Deviation	1.61	2.10	1.84	4.26	6.49	7.39	N/A	6.75	-
Benchmarks Morningstar Global Core Bond GR Hedged USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH GLOBAL EQUITY RMF FUND (LHGEQRMF)	3.45	4.77	1.73	13.45	11.32	0.85	N/A	4.66	134,053,062
Benchmark	4.37	5.84	3.23	16.03	16.23	7.11	N/A	11.22	-
Fund Standard Deviation	8.79	10.29	9.55	10.80	12.40	16.55	N/A	16.58	-
Benchmark Standard Deviation	6.92	8.27	7.67	9.38	11.33	15.13	N/A	15.39	-
Benchmarks
LH EQUITY CHINA OPPORTUNITY RMF FUND (LHCHINARMF)	-0.42	-4.82	-1.12	6.47	-2.38	N/A	N/A	-14.31	28,263,809
Benchmark	-2.53	-6.58	-1.38	7.37	9.17	N/A	N/A	-3.48	-
Fund Standard Deviation	10.50	13.41	12.36	16.55	22.30	N/A	N/A	25.02	-
Benchmark Standard Deviation	10.94	13.46	12.35	14.79	19.23	N/A	N/A	22.41	-
Benchmarks Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH MONEY MARKET RMF FUND (LHMMRMF)	0.20	0.42	0.30	1.04	1.46	N/A	N/A	1.32	50,712,666
Benchmark	0.23	0.49	0.34	1.10	1.70	N/A	N/A	1.63	-
Fund Standard Deviation	0.03	0.04	0.03	0.06	0.07	N/A	N/A	0.08	-
Benchmark Standard Deviation	0.02	0.02	0.02	0.02	0.07	N/A	N/A	0.07	-
Benchmarks
LH GLOBAL CYBERSECURITY RMF FUND (LHCYBERRMF)	17.31	N/A	6.13	N/A	N/A	N/A	N/A	3.43	4,700,890
Benchmark	20.00	N/A	8.48	N/A	N/A	N/A	N/A	6.5967	-
Fund Standard Deviation	21.64	N/A	24.06	N/A	N/A	N/A	N/A	24.53	-
Benchmark Standard Deviation	16.32	N/A	18.94	N/A	N/A	N/A	N/A	19.49	-
Benchmarks
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES RMF FUND (LHGIGORMF)	-0.89	-0.26	-0.15	N/A	N/A	N/A	N/A	-0.40	8,352,182
Benchmark	0.29	0.84	1.27	N/A	N/A	N/A	N/A	2.3818	-
Fund Standard Deviation	1.73	2.05	1.88	N/A	N/A	N/A	N/A	2.20	-
Benchmark Standard Deviation	1.57	2.01	1.79	N/A	N/A	N/A	N/A	2.82	-
Benchmarks

Equity Fund

Fund	Historical Returns								Fund Size (Baht)
	% Cumulative Return			% Annualized Return
	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since inception
LH EQUITY DIVIDEND FUND - Auto Redemption (LHEQD-R)	7.33	20.38	14.73	26.76	2.53	2.10	2.92	2.55		3,042,565
Benchmark	7.57	21.84	15.25	31.47	11.68	9.59	7.51	5.99	-
Fund Standard Deviation	8.88	10.81	10.22	12.43	12.39	11.93	14.30	14.77	-
Benchmark Standard Deviation	7.34	9.09	8.54	10.66	10.82	10.74	15.02	15.83	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND FUND - Accumulation (LHEQD-A)	7.36	20.43	14.77	26.87	2.61	2.15	2.96	2.60	223,440,751
Benchmark	7.57	21.84	15.25	31.47	11.68	9.59	7.51	5.99	-
Fund Standard Deviation	8.88	10.81	10.21	12.43	12.39	11.93	14.30	14.77	-
Benchmark Standard Deviation	7.34	9.09	8.54	10.66	10.82	10.74	15.02	15.83	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND FUND - Dividend (LHEQD-D)	7.31	20.34	14.69	26.69	2.51	2.08	2.90	2.53	23,199,279
Benchmark	7.57	21.84	15.25	31.47	11.68	9.59	7.51	5.99	-
Fund Standard Deviation	8.88	10.81	10.22	12.43	12.39	11.93	14.30	14.76	-
Benchmark Standard Deviation	7.34	9.09	8.54	10.66	10.82	10.74	15.02	15.83	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LHGROWTH - Accumulation (LHGROWTH-A)	6.90	21.19	20.41	22.53	-3.93	0.14	3.57	3.83	580,872,648
Benchmark	6.54	22.53	20.58	29.49	2.61	2.63	3.97	2.98	-
Fund Standard Deviation	12.52	14.72	13.91	16.36	14.61	13.75	15.17	15.14	-
Benchmark Standard Deviation	10.71	12.78	12.15	13.89	12.14	11.73	13.95	14.44	-
Benchmarks SET Total Return Index
LHGROWTH - Dividend (LHGROWTH-D)	6.88	21.17	20.39	22.50	-3.94	0.12	3.53	3.79	25,046,579
Benchmark	6.54	22.53	20.58	29.49	2.61	2.63	3.97	2.98	-
Fund Standard Deviation	12.52	14.72	13.91	16.36	14.61	13.75	15.17	15.13	-
Benchmark Standard Deviation	10.71	12.78	12.15	13.89	12.14	11.73	13.95	14.44	-
Benchmarks SET Total Return Index
LHGROWTH - Auto Redemption (LHGROWTH-R)	6.90	21.19	20.41	22.53	-3.93	0.14	3.52	3.79	3,667,434
Benchmark	6.54	22.53	20.58	29.49	2.61	2.63	3.97	2.98	-
Fund Standard Deviation	12.52	14.72	13.91	16.36	14.61	13.75	15.17	15.14	-
Benchmark Standard Deviation	10.71	12.78	12.15	13.89	12.14	11.73	13.95	14.44	-
Benchmarks SET Total Return Index
LH Strategy Equity Fund - Accumulation (LHSTRATEGY-A)	6.14	23.31	19.14	17.37	-3.65	-0.25	N/A	1.99	25,948,572
Benchmark	6.54	22.53	20.58	29.49	2.61	2.63	N/A	2.95	-
Fund Standard Deviation	13.87	15.94	15.37	16.34	14.23	12.88	N/A	12.86	-
Benchmark Standard Deviation	10.71	12.78	12.15	13.89	12.14	11.73	N/A	14.05	-
Benchmarks SET Total Return Index
LH Strategy Equity Fund - Dividend (LHSTRATEGY-D)	6.13	23.30	19.13	17.34	-3.66	-0.26	N/A	2.02	21,784,077
Benchmark	6.54	22.53	20.58	29.49	2.61	2.63	N/A	2.95	-
Fund Standard Deviation	13.87	15.94	15.37	16.34	14.23	12.88	N/A	12.86	-
Benchmark Standard Deviation	10.71	12.78	12.15	13.89	12.14	11.73	N/A	14.05	-
Benchmarks SET Total Return Index
LH Strategy Equity Fund - Auto Redemption (LHSTRATEGY-R)	6.14	23.31	19.14	17.37	-3.65	-0.25	N/A	2.02	5,139,730
Benchmark	6.54	22.53	20.58	29.49	2.61	2.63	N/A	2.95	-
Fund Standard Deviation	13.87	15.94	15.37	16.34	14.23	12.88	N/A	12.86	-
Benchmark Standard Deviation	10.71	12.78	12.15	13.89	12.14	11.73	N/A	14.05	-
Benchmarks SET Total Return Index
LH Top Pick Fund - Accumulation (LHTOPPICK-A)	2.29	14.32	15.38	12.63	-6.28	-2.99	N/A	-3.10	23,786,368
Benchmark	6.54	22.53	20.58	29.49	2.61	2.63	N/A	1.84	-
Fund Standard Deviation	14.19	16.83	15.92	19.31	16.29	14.71	N/A	16.04	-
Benchmark Standard Deviation	10.71	12.78	12.15	13.89	12.14	11.73	N/A	14.38	-
Benchmarks SET Total Return Index
LH Top Pick Fund - Auto Redemption (LHTOPPICK-R)	2.29	14.32	15.38	12.63	-6.28	-2.99	N/A	-3.10	2,689,934
Benchmark	6.54	22.53	20.58	29.49	2.61	2.63	N/A	1.84	-
Fund Standard Deviation	14.19	16.83	15.93	19.31	16.29	14.71	N/A	16.04	-
Benchmark Standard Deviation	10.71	12.78	12.15	13.89	12.14	11.73	N/A	14.38	-
Benchmarks SET Total Return Index
LH Top Pick Fund - Dividend (LHTOPPICK-D)	2.28	14.31	15.37	12.63	-6.27	-2.99	N/A	-3.10	10,720,327
Benchmark	6.54	22.53	20.58	29.49	2.61	2.63	N/A	1.84	-
Fund Standard Deviation	14.19	16.83	15.92	19.30	16.28	14.71	N/A	16.04	-
Benchmark Standard Deviation	10.71	12.78	12.15	13.89	12.14	11.73	N/A	14.38	-
Benchmarks SET Total Return Index
LH Thai Equity Fund (LHTHAIEQ-A)	7.23	22.02	21.46	18.58	-4.76	-1.06	N/A	-0.27	22,104,136
Benchmark	6.54	22.53	20.58	29.49	2.61	2.63	N/A	1.68	-
Fund Standard Deviation	12.36	14.87	13.91	16.09	14.14	12.87	N/A	13.05	-
Benchmark Standard Deviation	10.71	12.78	12.15	13.89	12.14	11.73	N/A	14.44	-
Benchmarks SET Total Return Index
LH Thai Equity Fund (LHTHAIEQ-D)	7.22	22.00	21.44	18.56	-4.77	-1.07	N/A	-0.28	40,128,610
Benchmark	6.54	22.53	20.58	29.49	2.61	2.63	N/A	1.68	-
Fund Standard Deviation	12.36	14.86	13.91	16.09	14.14	12.87	N/A	13.05	-
Benchmark Standard Deviation	10.71	12.78	12.15	13.89	12.14	11.73	N/A	14.44	-
Benchmarks SET Total Return Index
LH EQUITY DIVIDEND PLUS FUND – Accumulation (LHEQDPLUS-A)	7.14	20.44	14.69	27.11	2.86	2.43	N/A	1.08	6,080,474
Benchmark	7.57	21.84	15.25	31.47	11.68	9.59	N/A	6.68	-
Fund Standard Deviation	9.08	10.95	10.35	12.57	12.47	11.95	N/A	15.06	-
Benchmark Standard Deviation	7.34	9.09	8.54	10.66	10.82	10.74	N/A	15.85	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND PLUS FUND – Dividend (LHEQDPLUS-D)	7.13	20.44	14.69	27.10	2.86	2.43	N/A	1.08	184,293,155
Benchmark	7.57	21.84	15.25	31.47	11.68	9.59	N/A	6.68	-
Fund Standard Deviation	9.08	10.95	10.35	12.57	12.47	11.95	N/A	15.06	-
Benchmark Standard Deviation	7.34	9.09	8.54	10.66	10.82	10.74	N/A	15.85	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LH Strategy Equity Fund - Electronic channel type (LHSTRATEGY-E)	6.14	23.31	19.14	17.37	-3.65	-0.25	N/A	2.15	4,396,743
Benchmark	6.54	22.53	20.58	29.49	2.61	2.63	N/A	5.98	-
Fund Standard Deviation	13.87	15.94	15.37	16.34	14.23	12.88	N/A	12.97	-
Benchmark Standard Deviation	10.71	12.78	12.15	13.89	12.14	11.73	N/A	12.43	-
Benchmarks
LH EQUITY DIVIDEND FUND - Electronic channel type (LHEQD-E)	7.56	20.63	14.97	25.51	2.08	2.21	N/A	2.77	442,690
Benchmark	7.63	21.92	15.32	29.81	11.12	9.61	N/A	10.53	-
Fund Standard Deviation	8.90	10.82	10.23	12.49	12.42	11.93	N/A	12.09	-
Benchmark Standard Deviation	7.34	9.09	8.54	10.72	10.85	10.75	N/A	10.92	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LH GROWTH FUND - Electronic channel type (LHGROWTH-E)	6.90	21.19	20.41	22.53	-3.93	0.14	N/A	2.10	5,060,464
Benchmark	6.54	22.53	20.58	29.49	2.61	2.63	N/A	3.72	-
Fund Standard Deviation	12.52	14.72	13.91	16.36	14.61	13.75	N/A	13.76	-
Benchmark Standard Deviation	10.71	12.78	12.15	13.89	12.14	11.73	N/A	11.79	-
Benchmarks
LH Strategy Equity Fund - Omnibus account (LHSTRATEGY-O)	7.62	25.51	21.04	18.66	-2.90	N/A	N/A	-2.55	174
Benchmark	7.81	24.00	22.02	28.70	2.58	N/A	N/A	1.64	-
Fund Standard Deviation	13.80	15.87	15.29	16.36	14.23	N/A	N/A	13.78	-
Benchmark Standard Deviation	10.63	12.72	12.07	13.94	12.14	N/A	N/A	11.79	-
Benchmarks

Fixed Income

Fund	Historical Returns								Fund Size (Baht)
	% Cumulative Return			% Annualized Return
	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since inception
LH DEBT INSTRUMENT FUND - Auto Redemption (LHDEBT-R)	-0.04	0.62	-0.11	1.96	2.54	1.77	1.52	1.85		3,516,649
Benchmark	0.28	0.87	0.38	1.97	2.37	1.63	2.69	3.66	-
Fund Standard Deviation	0.97	1.04	0.98	1.22	0.83	0.72	0.69	0.73	-
Benchmark Standard Deviation	0.40	0.43	0.42	0.43	0.35	0.42	1.11	1.40	-
Benchmarks
LH DEBT INSTRUMENT FUND - Accumulation (LHDEBT-A)	-0.04	0.62	-0.11	1.96	2.54	1.77	1.53	1.87	186,249,051
Benchmark	0.28	0.87	0.38	1.97	2.37	1.63	2.69	3.66	-
Fund Standard Deviation	0.97	1.04	0.98	1.22	0.83	0.72	0.69	0.73	-
Benchmark Standard Deviation	0.40	0.43	0.42	0.43	0.35	0.42	1.11	1.40	-
Benchmarks
LH DEBT INSTRUMENT FUND - Dividend (LHDEBT-D)	-0.04	0.62	-0.11	1.96	2.54	1.77	1.18	1.56	11,139,045
Benchmark	0.28	0.87	0.38	1.97	2.37	1.63	2.69	3.66	-
Fund Standard Deviation	0.97	1.04	0.99	1.22	0.83	0.72	0.76	0.78	-
Benchmark Standard Deviation	0.40	0.43	0.42	0.43	0.35	0.42	1.11	1.40	-
Benchmarks
LH Short Term Fixed Income Plus Fund - Accumulation (LHSTPLUS-A)	0.24	0.60	0.36	1.40	2.06	1.51	N/A	1.41	2,820,592,908
Benchmark	0.31	0.65	0.44	1.51	2.00	1.50	N/A	1.25	-
Fund Standard Deviation	0.14	0.15	0.14	0.17	0.14	0.13	N/A	0.30	-
Benchmark Standard Deviation	0.03	0.04	0.03	0.04	0.05	0.05	N/A	0.61	-
Benchmarks 1) Short-term Government Bond 50% 2) ThaiBMA Commercial Paper (A- up) 30% 3) Average 1 year fixed deposit rate on average of 3 big banks namely Bangkok Bank ,Siam Commercial Bank and Kasikorn Bank 20%
LH DEBT INSTRUMENT FUND FOR PVD (LHDEBTPVD)	0.17	0.45	0.00	1.83	2.56	1.84	N/A	1.63	1,804,955,278
Benchmark	0.36	1.04	0.50	2.31	2.70	1.97	N/A	2.10	-
Fund Standard Deviation	0.60	0.68	0.64	1.01	0.74	0.65	N/A	0.78	-
Benchmark Standard Deviation	0.40	0.43	0.41	0.43	0.35	0.42	N/A	0.46	-
Benchmarks
LH DEBT INSTRUMENT - LH (LHDEBT-L)	0.05	0.79	0.02	2.21	2.69	1.90	N/A	1.89	26,567,507
Benchmark	0.28	0.87	0.38	1.97	2.37	1.63	N/A	1.72	-
Fund Standard Deviation	0.97	1.04	0.98	1.21	0.83	0.72	N/A	0.68	-
Benchmark Standard Deviation	0.40	0.43	0.42	0.43	0.35	0.42	N/A	0.42	-
Benchmarks
LH DEBT INSTRUMENT - Electronic channel type (LHDEBT-E)	-0.04	0.62	-0.11	1.97	2.55	1.77	N/A	1.62	1,292,406
Benchmark	0.28	0.87	0.38	1.97	2.37	1.63	N/A	1.73	-
Fund Standard Deviation	0.97	1.04	0.99	1.22	0.83	0.72	N/A	0.74	-
Benchmark Standard Deviation	0.40	0.43	0.42	0.43	0.35	0.42	N/A	0.42	-
Benchmarks

Term Fund

Fund	Historical Returns								Fund Size (Baht)
	% Cumulative Return			% Annualized Return
	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since inception
LH Fixed Income Fund 6M1 Not for Retail Investors (LHAI6M1)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Benchmark	0.00	0.00	0.00	0.00	N/A	N/A	N/A	0.00	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-
Benchmark Standard Deviation	0.00	0.00	0.00	0.00	N/A	N/A	N/A	0.00	-
Benchmarks

Fund of Property Fund

Fund	Historical Returns								Fund Size (Baht)
	% Cumulative Return			% Annualized Return
	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since inception
LH THAI PROPERTY FUND (LHTPROP)	4.11	12.66	5.68	21.08	4.76	1.59	0.90	3.98		1,147,985,885
Benchmark	5.41	14.53	7.29	22.55	5.50	3.19	3.37	5.97	-
Fund Standard Deviation	8.42	9.69	9.31	11.42	11.01	10.41	10.50	9.66	-
Benchmark Standard Deviation	6.07	6.99	6.66	8.31	8.31	8.26	9.79	9.53	-
Benchmarks PF&REIT Total Return Index
LH PROPERTY PLUS I FUND (LHPROP-I)	3.98	12.62	5.53	20.75	4.61	1.39	0.59	2.24	969,115,543
Benchmark	5.41	14.53	7.29	22.55	5.50	3.35	3.63	4.48	-
Fund Standard Deviation	8.39	9.68	9.28	11.47	11.09	10.47	10.65	10.55	-
Benchmark Standard Deviation	6.07	6.99	6.66	8.31	8.31	8.19	9.20	9.10	-
Benchmarks PF&REIT Total Return Index 100%

Money Market Fund

Fund	Historical Returns								Fund Size (Baht)
	% Cumulative Return			% Annualized Return
	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since inception
LH MONEY MARKET FUND - Accumulation (LHMM-A)	0.24	0.49	0.34	1.15	1.70	1.21	1.14	1.49		1,874,690,546
Benchmark	0.23	0.49	0.34	1.10	1.48	1.11	1.09	1.35	-
Fund Standard Deviation	0.03	0.05	0.04	0.06	0.08	0.08	0.07	0.09	-
Benchmark Standard Deviation	0.02	0.02	0.02	0.02	0.04	0.04	0.05	0.07	-
Benchmarks 1) ZRR Index (Total Return Index) (tenor 3 months) in portion 55% 2) The average of the interest rate on three-month fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Siam Commercial Bank and Kasikorn Bank in portion 45%
LH MONEY MARKET FUND FOR PVD (LHMMPVD)	0.26	0.55	0.38	1.23	1.79	1.26	N/A	1.11	430,118,467
Benchmark	0.23	0.49	0.34	1.10	1.48	1.11	N/A	1.01	-
Fund Standard Deviation	0.03	0.05	0.04	0.07	0.09	0.08	N/A	0.07	-
Benchmark Standard Deviation	0.02	0.02	0.02	0.02	0.04	0.04	N/A	0.04	-
Benchmarks
LH MONEY MARKET FUND - LH (LHMM-L)	0.24	0.49	0.34	1.15	1.65	1.21	N/A	1.14	10
Benchmark	0.23	0.49	0.34	1.10	1.48	1.11	N/A	1.05	-
Fund Standard Deviation	0.03	0.05	0.04	0.06	0.23	0.18	N/A	0.18	-
Benchmark Standard Deviation	0.02	0.02	0.02	0.02	0.04	0.04	N/A	0.04	-
Benchmarks
LH TREASURY FUND - Accumulation (LHTREASURY-A)	0.25	0.50	0.35	1.15	1.70	N/A	N/A	1.39	2,250,255,142
Benchmark	0.25	0.54	0.38	1.22	1.69	N/A	N/A	1.42	-
Fund Standard Deviation	0.04	0.05	0.05	0.07	0.09	N/A	N/A	0.09	-
Benchmark Standard Deviation	0.02	0.02	0.02	0.02	0.05	N/A	N/A	0.05	-
Benchmarks

Super Savings Fund

Fund	Historical Returns								Fund Size (Baht)
	% Cumulative Return			% Annualized Return
	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since inception
LH SMART SUPER SAVINGS FUND (LHSMARTDSSF-SSF)	4.19	13.49	10.07	16.23	-1.27	1.01	N/A	5.79		100,021,699
Benchmark	4.89	14.88	11.04	21.08	3.94	2.81	N/A	3.56	-
Fund Standard Deviation	7.72	8.74	8.40	9.68	10.67	11.09	N/A	12.25	-
Benchmark Standard Deviation	6.27	7.08	6.83	7.63	6.95	6.77	N/A	7.47	-
Benchmarks
LH SMART SUPER SAVINGS FUND (LHSMARTDSSF-SSFX)	4.19	13.49	10.08	16.25	-1.21	1.06	N/A	5.91	47,365,737
Benchmark	4.89	14.88	11.04	21.08	3.94	2.81	N/A	3.56	-
Fund Standard Deviation	7.72	8.73	8.40	9.68	10.67	11.08	N/A	12.25	-
Benchmark Standard Deviation	6.27	7.08	6.83	7.63	6.95	6.77	N/A	7.47	-
Benchmarks
LH GLOBAL EQUITY FUND - ASSF (LHGEQ-ASSF)	3.29	4.62	1.58	13.38	11.30	0.70	N/A	5.00	20,072,737
Benchmark	4.37	5.84	3.23	16.03	16.23	7.11	N/A	11.85	-
Fund Standard Deviation	8.73	10.22	9.48	10.78	12.34	16.51	N/A	16.78	-
Benchmark Standard Deviation	6.92	8.27	7.67	9.38	11.33	15.13	N/A	15.54	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GLOBAL EQUITY FUND - DSSF (LHGEQ-DSSF)	3.29	4.60	1.58	13.33	11.28	0.69	N/A	5.20	20,284,130
Benchmark	4.37	5.84	3.23	16.03	16.23	7.11	N/A	11.85	-
Fund Standard Deviation	8.73	10.22	9.48	10.78	12.34	16.51	N/A	16.78	-
Benchmark Standard Deviation	6.92	8.27	7.67	9.38	11.33	15.13	N/A	15.54	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH PROPERTY INFRA FLEXIBLE A FUND - ASSF (LHPROPIA-ASSF)	-0.48	4.18	1.30	12.10	-1.12	-2.29	N/A	-2.94	1,249,102
Benchmark	0.92	3.81	2.20	12.48	2.96	2.49	N/A	2.02	-
Fund Standard Deviation	6.05	6.64	6.34	7.68	9.69	9.18	N/A	9.22	-
Benchmark Standard Deviation	5.35	6.46	5.95	7.07	7.86	7.94	N/A	8.15	-
Benchmarks 1) PF&REIT Total Return Index 50% 2) Morningstar Singapore REIT Index (Net Total Return) 50% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date (Changes in benchmark It will be effective from 1 April 2025 onwards.)
LH PROPERTY INFRA FLEXIBLE A FUND - DSSF (LHPROPIA-DSSF)	-0.48	4.18	1.30	12.04	-1.14	-2.32	N/A	-2.92	2,246,210
Benchmark	0.92	3.81	2.20	12.48	2.96	2.49	N/A	2.02	-
Fund Standard Deviation	6.05	6.64	6.34	7.68	9.69	9.18	N/A	9.22	-
Benchmark Standard Deviation	5.35	6.46	5.95	7.07	7.86	7.94	N/A	8.15	-
Benchmarks 1) PF&REIT Total Return Index 50% 2) Morningstar Singapore REIT Index (Net Total Return) 50% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date (Changes in benchmark It will be effective from 1 April 2025 onwards.)
LH Strategy Equity Fund - ASSF (LHSTRATEGY-ASSF)	6.14	23.31	19.14	17.37	-3.65	-0.25	N/A	0.98	21,913,833
Benchmark	6.54	22.53	20.58	29.49	2.61	2.63	N/A	5.25	-
Fund Standard Deviation	13.87	15.94	15.37	16.34	14.23	12.88	N/A	12.89	-
Benchmark Standard Deviation	10.71	12.78	12.15	13.89	12.14	11.73	N/A	12.45	-
Benchmarks SET Total Return Index
LH Strategy Equity Fund - DSSF (LHSTRATEGY-DSSF)	6.11	23.27	19.10	17.30	-3.68	-0.31	N/A	-0.54	16,013,045
Benchmark	6.54	22.53	20.58	29.49	2.61	2.63	N/A	5.25	-
Fund Standard Deviation	13.87	15.94	15.37	16.34	14.23	12.88	N/A	13.30	-
Benchmark Standard Deviation	10.71	12.78	12.15	13.89	12.14	11.73	N/A	12.45	-
Benchmarks SET Total Return Index
LH EUROPE FUND - ASSF (LHEUROPE-ASSF)	-0.15	2.91	-0.31	4.22	6.39	N/A	N/A	0.94	1,717,812
Benchmark	5.16	7.71	4.92	9.16	10.78	N/A	N/A	3.76	-
Fund Standard Deviation	10.16	11.79	11.05	12.79	14.26	N/A	N/A	16.62	-
Benchmark Standard Deviation	11.00	13.02	12.15	13.47	13.76	N/A	N/A	16.78	-
Benchmarks This fund will compare with the performance of the Master Fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH EUROPE FUND - DSSF (LHEUROPE-DSSF)	-0.15	2.91	-0.31	4.13	6.36	N/A	N/A	0.90	2,418,445
Benchmark	5.16	7.71	4.92	9.16	10.78	N/A	N/A	3.76	-
Fund Standard Deviation	10.16	11.79	11.05	13.54	14.49	N/A	N/A	16.75	-
Benchmark Standard Deviation	11.00	13.02	12.15	13.47	13.76	N/A	N/A	16.78	-
Benchmarks This fund will compare with the performance of the Master Fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH US Financial Fund - ASSF (LHUSFIN-ASSF)	-1.17	-3.62	-7.98	-0.40	14.85	N/A	N/A	4.32	1,587,178
Benchmark	-0.52	-2.75	-6.28	1.16	18.52	N/A	N/A	6.80	-
Fund Standard Deviation	10.58	14.43	13.06	15.41	17.62	N/A	N/A	19.04	-
Benchmark Standard Deviation	8.66	11.85	10.92	13.38	15.84	N/A	N/A	18.33	-
Benchmarks
LH US Financial Fund - DSSF (LHUSFIN-DSSF)	-1.17	-3.62	-7.98	-0.40	14.84	N/A	N/A	4.31	1,335,428
Benchmark	-0.52	-2.75	-6.28	1.16	18.52	N/A	N/A	6.80	-
Fund Standard Deviation	10.58	14.43	13.06	15.41	17.62	N/A	N/A	19.04	-
Benchmark Standard Deviation	8.66	11.85	10.92	13.38	15.84	N/A	N/A	18.33	-
Benchmarks
LH GLOBAL EQUITY DIVIDEND FUND - Dividend (LHGDIV-ASSF)	-1.62	6.06	3.38	12.23	11.57	N/A	N/A	5.38	827,769
Benchmark	-2.17	4.24	3.43	9.92	12.61	N/A	N/A	6.60	-
Fund Standard Deviation	7.02	9.53	8.42	10.73	12.94	N/A	N/A	14.61	-
Benchmark Standard Deviation	5.75	8.58	7.50	10.24	12.37	N/A	N/A	14.27	-
Benchmarks
LH GLOBAL EQUITY DIVIDEND FUND - DSSF (LHGDIV-DSSF)	-1.66	6.01	3.34	12.18	10.27	N/A	N/A	4.44	1,423,936
Benchmark	-2.17	4.24	3.43	9.92	12.61	N/A	N/A	6.60	-
Fund Standard Deviation	7.02	9.54	8.42	10.73	13.06	N/A	N/A	14.68	-
Benchmark Standard Deviation	5.75	8.58	7.50	10.24	12.37	N/A	N/A	14.27	-
Benchmarks
LH MONEY MARKET FUND - ASSF (LHMM-ASSF)	0.24	0.49	0.34	1.16	1.69	N/A	N/A	1.45	6,148,385
Benchmark	0.23	0.49	0.34	1.10	1.48	N/A	N/A	1.30	-
Fund Standard Deviation	0.03	0.04	0.04	0.06	0.08	N/A	N/A	0.08	-
Benchmark Standard Deviation	0.02	0.02	0.02	0.02	0.04	N/A	N/A	0.04	-
Benchmarks
LH Global Equity Passive Fund - ASSF (LHGEQP-ASSF)	6.65	9.83	8.50	21.59	14.43	N/A	N/A	10.99	1,937,908
Benchmark	7.61	10.13	10.43	22.61	17.08	N/A	N/A	14.15	-
Fund Standard Deviation	10.27	12.08	11.27	12.24	14.10	N/A	N/A	15.11	-
Benchmark Standard Deviation	8.52	10.21	9.48	10.88	12.93	N/A	N/A	14.27	-
Benchmarks
LH Global Equity Passive Fund - DSSF (LHGEQP-DSSF)	6.65	9.81	8.48	21.42	14.32	N/A	N/A	10.91	3,320,691
Benchmark	7.61	10.13	10.43	22.61	17.08	N/A	N/A	14.15	-
Fund Standard Deviation	10.27	12.08	11.27	12.33	14.13	N/A	N/A	15.13	-
Benchmark Standard Deviation	8.52	10.21	9.48	10.88	12.93	N/A	N/A	14.27	-
Benchmarks
LH EQUITY CHINA OPPORTUNITY FUND - ASSF (LHCHINA-ASSF)	-0.32	-4.67	-0.97	6.75	-1.38	N/A	N/A	0.14	907,052
Benchmark	-2.53	-6.58	-1.38	7.48	9.31	N/A	N/A	11.36	-
Fund Standard Deviation	10.46	13.39	12.32	16.35	22.33	N/A	N/A	22.62	-
Benchmark Standard Deviation	10.94	13.46	12.35	14.79	19.17	N/A	N/A	19.27	-
Benchmarks Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH EQUITY CHINA OPPORTUNITY FUND - DSSF (LHCHINA-DSSF)	-0.32	-4.67	-0.97	6.77	-1.40	N/A	N/A	0.12	2,210,516
Benchmark	-2.53	-6.58	-1.38	7.48	9.31	N/A	N/A	11.36	-
Fund Standard Deviation	10.47	13.39	12.32	16.35	22.33	N/A	N/A	22.62	-
Benchmark Standard Deviation	10.94	13.46	12.35	14.79	19.17	N/A	N/A	19.27	-
Benchmarks Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH GLOBAL CYBERSECURITY FUND - ASSF (LHCYBER-ASSF)	18.38	2.88	6.96	3.36	13.83	N/A	N/A	11.65	3,406,034
Benchmark	20.00	3.64	8.48	4.99	17.89	N/A	N/A	13.60	-
Fund Standard Deviation	21.91	25.43	24.45	24.14	23.73	N/A	N/A	24.80	-
Benchmark Standard Deviation	16.32	19.84	18.94	19.50	20.20	N/A	N/A	21.14	-
Benchmarks
LH GLOBAL CYBERSECURITY FUND - DSSF (LHCYBER-DSSF)	18.38	2.88	6.96	3.27	13.75	N/A	N/A	11.59	3,211,344
Benchmark	20.00	3.64	8.48	4.99	17.89	N/A	N/A	13.60	-
Fund Standard Deviation	21.91	25.43	24.45	24.38	23.81	N/A	N/A	24.86	-
Benchmark Standard Deviation	16.32	19.84	18.94	19.50	20.20	N/A	N/A	21.14	-
Benchmarks
LH VIETNAM FUND - ASSF (LHVN-ASSF)	-4.13	1.30	-0.36	17.46	7.45	N/A	N/A	7.72	2,946,200
Benchmark	6.79	16.53	9.01	40.79	15.46	N/A	N/A	15.25	-
Fund Standard Deviation	13.59	16.12	14.83	21.64	18.17	N/A	N/A	18.63	-
Benchmark Standard Deviation	11.32	14.85	13.07	17.37	16.12	N/A	N/A	17.02	-
Benchmarks
LH VIETNAM FUND - DSSF (LHVN-DSSF)	-4.13	1.30	-0.36	17.40	7.43	N/A	N/A	7.69	3,121,793
Benchmark	6.79	16.53	9.01	40.79	15.46	N/A	N/A	15.25	-
Fund Standard Deviation	13.59	16.12	14.83	21.90	18.27	N/A	N/A	18.72	-
Benchmark Standard Deviation	11.32	14.85	13.07	17.37	16.12	N/A	N/A	17.02	-
Benchmarks
LH Short Term Fixed Income Plus Fund - ASSF (LHSTPLUS-ASSF)	0.26	0.62	0.38	1.44	2.07	N/A	N/A	1.91	5,602,928
Benchmark	0.31	0.65	0.44	1.51	2.00	N/A	N/A	1.88	-
Fund Standard Deviation	0.13	0.14	0.14	0.17	0.14	N/A	N/A	0.13	-
Benchmark Standard Deviation	0.03	0.04	0.03	0.04	0.05	N/A	N/A	0.05	-
Benchmarks
LH HEALTH INNOVATION FUND - LHHEALTH-ASSF (LHHEALTH-ASSF)	-5.32	-3.36	-4.48	8.86	N/A	N/A	N/A	-0.56	400,816
Benchmark	-6.38	-4.33	-4.45	8.81	N/A	N/A	N/A	-0.08	-
Fund Standard Deviation	9.24	12.38	11.01	14.30	N/A	N/A	N/A	13.58	-
Benchmark Standard Deviation	7.48	9.84	8.91	12.08	N/A	N/A	N/A	12.45	-
Benchmarks
LH HEALTH INNOVATION FUND - HHEALTH-DSSF (LHHEALTH-DSSF)	-5.32	-3.36	-4.48	8.85	N/A	N/A	N/A	-0.57	407,945
Benchmark	-6.38	-4.33	-4.45	8.81	N/A	N/A	N/A	-0.08	-
Fund Standard Deviation	9.23	12.37	11.01	14.30	N/A	N/A	N/A	13.58	-
Benchmark Standard Deviation	7.48	9.84	8.91	12.08	N/A	N/A	N/A	12.45	-
Benchmarks ผลการดำเนินงานของกองทุนหลัก สัดส่วน : 100% ปรับด้วยอัตราแลกเปลี่ยนเพื่อคำนวณผลตอบแทนเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทน
LH US EQUITY FUND - ASSF (LHUS-ASSF)	2.17	-9.95	-9.49	-7.93	N/A	N/A	N/A	3.42	412,290
Benchmark	13.06	9.49	11.34	16.74	N/A	N/A	N/A	17.08	-
Fund Standard Deviation	11.41	14.95	13.52	15.89	N/A	N/A	N/A	19.95	-
Benchmark Standard Deviation	7.16	9.75	8.36	11.91	N/A	N/A	N/A	17.33	-
Benchmarks
LH US EQUITY FUND - DSSF (LHUS-DSSF)	2.17	-9.95	-9.49	-8.10	N/A	N/A	N/A	3.48	310,062
Benchmark	13.06	9.49	11.34	16.74	N/A	N/A	N/A	17.08	-
Fund Standard Deviation	11.41	14.95	13.52	16.24	N/A	N/A	N/A	20.08	-
Benchmark Standard Deviation	7.16	9.75	8.36	11.91	N/A	N/A	N/A	17.33	-
Benchmarks
LH GLOBAL BLOCKCHAIN FUND - ASSF (LHGBLOCK-ASSF)	21.15	5.31	18.22	34.99	N/A	N/A	N/A	26.32	2,031,719
Benchmark	31.15	10.54	26.65	46.16	N/A	N/A	N/A	N/A	-
Fund Standard Deviation	35.14	54.33	48.70	59.39	N/A	N/A	N/A	56.06	-
Benchmark Standard Deviation	26.87	43.87	39.29	43.66	N/A	N/A	N/A	N/A	-
Benchmarks
LH GLOBAL BLOCKCHAIN FUND - DSSF (LHGBLOCK-DSSF)	24.39	10.20	21.38	38.93	N/A	N/A	N/A	28.00	2,328,902
Benchmark	35.55	16.30	30.90	51.36	N/A	N/A	N/A	N/A	-
Fund Standard Deviation	35.14	54.36	48.68	59.44	N/A	N/A	N/A	56.03	-
Benchmark Standard Deviation	27.04	43.95	39.42	43.74	N/A	N/A	N/A	N/A	-
Benchmarks
LH SPACE ECONOMY FUND - ASSF (LHSPACE-ASSF)	21.75	42.75	33.82	66.14	N/A	N/A	N/A	53.93	1,743,777
Benchmark	10.17	27.93	21.37	54.70	N/A	N/A	N/A	49.9344	-
Fund Standard Deviation	21.68	29.36	26.76	27.74	N/A	N/A	N/A	25.86	-
Benchmark Standard Deviation	14.19	21.28	18.89	21.10	N/A	N/A	N/A	21.14	-
Benchmarks Performance of the master fund, proportion 100% adjust with the exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH SPACE ECONOMY FUND - DSSF (LHSPACE-DSSF)	21.72	42.71	33.79	65.80	N/A	N/A	N/A	53.60	2,224,975
Benchmark	10.17	27.93	21.37	54.70	N/A	N/A	N/A	49.9344	-
Fund Standard Deviation	21.68	29.36	26.76	27.82	N/A	N/A	N/A	25.93	-
Benchmark Standard Deviation	14.19	21.28	18.89	21.10	N/A	N/A	N/A	21.14	-
Benchmarks Performance of the master fund, proportion 100% adjust with the exchange rate to calculate the return in Thai Baht as of the date of return calculation.

Thailand ESG Fund

Fund	Historical Returns								Fund Size (Baht)
	% Cumulative Return			% Annualized Return
	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since inception
LH THAILAND ESG FUND - Accumulation (LHTHAIESG-A)	1.40	15.22	14.48	20.05	N/A	N/A	N/A	-2.54		14,238,918
Benchmark	1.29	16.15	14.06	19.99	N/A	N/A	N/A	3.17	-
Fund Standard Deviation	12.84	15.66	14.53	17.85	N/A	N/A	N/A	15.51	-
Benchmark Standard Deviation	9.34	11.46	10.72	13.52	N/A	N/A	N/A	12.93	-
Benchmarks
LH THAILAND ESG FUND - Dividend (LHTHAIESG-D)	1.38	15.22	14.46	20.03	N/A	N/A	N/A	-2.54	29,145,108
Benchmark	1.29	16.15	14.06	19.99	N/A	N/A	N/A	3.17	-
Fund Standard Deviation	12.84	15.65	14.53	17.85	N/A	N/A	N/A	15.51	-
Benchmark Standard Deviation	9.34	11.46	10.72	13.52	N/A	N/A	N/A	12.93	-
Benchmarks
LH SOVEREIGN INSTRUMENTS THAILAND ESG FUND (LHSITHAIESG)	-2.97	-3.06	-4.03	-1.18	N/A	N/A	N/A	1.51	21,686,905
Benchmark	-2.85	-3.38	-4.47	-1.62	N/A	N/A	N/A	1.9184	-
Fund Standard Deviation	5.02	5.41	5.20	5.86	N/A	N/A	N/A	5.28	-
Benchmark Standard Deviation	3.86	4.34	4.15	4.45	N/A	N/A	N/A	3.97	-
Benchmarks

Thailand ESG Extra Fund

Fund	Historical Returns								Fund Size (Baht)
	% Cumulative Return			% Annualized Return
	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since inception
LH FLEXIBLE THAILAND ESG EXTRA FUND - Accumulation (LHTHAIESGX-X)	1.81	16.81	13.65	18.01	N/A	N/A	N/A	16.69		4,630,022
Benchmark	1.13	12.11	9.47	16.17	N/A	N/A	N/A	14.7778	-
Fund Standard Deviation	12.74	15.36	14.37	15.85	N/A	N/A	N/A	15.73	-
Benchmark Standard Deviation	7.29	8.59	8.16	9.74	N/A	N/A	N/A	9.72	-
Benchmarks
LH FLEXIBLE THAILAND ESG EXTRA FUND - Accumulation LTF (LHTHAIESGX-LT)	1.81	16.81	13.65	18.01	N/A	N/A	N/A	16.69	44,719,077
Benchmark	1.13	12.11	9.47	16.17	N/A	N/A	N/A	14.7778	-
Fund Standard Deviation	12.74	15.36	14.37	15.85	N/A	N/A	N/A	15.73	-
Benchmark Standard Deviation	7.29	8.59	8.16	9.74	N/A	N/A	N/A	9.72	-
Benchmarks

Past performance is not guarantee of future results.

Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

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