Foreign Investment Fund
| Fund | Historical Returns | Fund Size (Baht) |
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|---|---|---|---|---|---|---|---|---|---|
| % 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) | 2.35 | 4.68 | 1.10 | 17.61 | 12.34 | 5.72 | N/A | 7.77 | 21,899,294 |
| Benchmark | 7.16 | 5.64 | 6.10 | 14.20 | 8.31 | 2.75 | N/A | 5.26 | - |
| Fund Standard Deviation | 8.69 | 12.18 | 8.58 | 14.84 | 14.37 | 14.99 | N/A | 15.48 | - |
| Benchmark Standard Deviation | 9.15 | 11.69 | 8.76 | 14.22 | 12.49 | 13.85 | N/A | 14.74 | - |
|
Benchmarks
Compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
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| LH Global Income Fund - Accumulation (LHGINCOME-A) | -0.50 | -0.38 | -0.73 | 2.24 | 2.02 | -2.05 | N/A | -0.45 | 46,954,233 |
| Benchmark | 0.62 | 2.00 | 0.59 | -0.43 | 1.78 | 1.65 | N/A | 1.56 | - |
| Fund Standard Deviation | 1.39 | 1.93 | 1.37 | 3.56 | 3.82 | 3.79 | N/A | 4.12 | - |
| Benchmark Standard Deviation | 1.30 | 2.79 | 1.19 | 5.34 | 6.59 | 7.46 | N/A | 6.71 | - |
|
Benchmarks |
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| LH Global Income Fund - Dividend (LHGINCOME-D) | -0.50 | -0.38 | -0.73 | 2.23 | 2.02 | -2.05 | N/A | -0.45 | 14,190,510 |
| Benchmark | 0.62 | 2.00 | 0.59 | -0.43 | 1.78 | 1.65 | N/A | 1.56 | - |
| Fund Standard Deviation | 1.40 | 1.93 | 1.37 | 3.56 | 3.82 | 3.79 | N/A | 4.12 | - |
| Benchmark Standard Deviation | 1.30 | 2.79 | 1.19 | 5.34 | 6.59 | 7.46 | N/A | 6.71 | - |
|
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.
|
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| LH Global Income Fund - Auto Redemption (LHGINCOME-R) | -0.50 | -0.38 | -0.73 | 2.23 | 2.02 | -2.05 | N/A | -0.45 | 1,923,114 |
| Benchmark | 0.62 | 2.00 | 0.59 | -0.43 | 1.78 | 1.65 | N/A | 1.56 | - |
| Fund Standard Deviation | 1.40 | 1.93 | 1.37 | 3.56 | 3.82 | 3.79 | N/A | 4.12 | - |
| Benchmark Standard Deviation | 1.30 | 2.79 | 1.19 | 5.34 | 6.59 | 7.46 | N/A | 6.71 | - |
|
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.
|
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| LH Global Lifestyle Equity Fund - Dividend (LHGLIFEE-D) | -8.93 | -10.69 | -9.80 | 3.65 | 5.66 | -11.15 | N/A | 0.59 | 146,146,460 |
| Benchmark | 2.28 | 5.48 | 0.46 | 16.31 | 15.69 | -2.81 | N/A | 8.04 | - |
| Fund Standard Deviation | 9.19 | 16.48 | 8.94 | 21.65 | 16.88 | 21.52 | N/A | 21.33 | - |
| Benchmark Standard Deviation | 4.91 | 7.02 | 4.76 | 11.52 | 12.03 | 18.29 | N/A | 19.44 | - |
|
Benchmarks |
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| LH INDIA-E FUND - Dividend (LHINDIAE-D) | -10.61 | -14.55 | -10.92 | -11.41 | 0.89 | -0.65 | N/A | -0.39 | 8,999,479 |
| Benchmark | -8.83 | -10.07 | -10.68 | -4.74 | 7.31 | 7.76 | N/A | 7.32 | - |
| Fund Standard Deviation | 9.07 | 10.74 | 8.62 | 13.01 | 12.40 | 14.02 | N/A | 17.68 | - |
| Benchmark Standard Deviation | 8.83 | 10.20 | 8.54 | 13.06 | 12.65 | 13.91 | N/A | 16.47 | - |
|
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.
|
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| LH Robotics-E Fund - Dividend (LHROBOTE-D) | -5.03 | 0.11 | -7.71 | 14.25 | 13.21 | 1.26 | N/A | 3.10 | 101,362,111 |
| Benchmark | -1.02 | 5.78 | -3.57 | 20.38 | 18.40 | 8.45 | N/A | 8.48 | - |
| Fund Standard Deviation | 10.79 | 16.89 | 10.55 | 25.48 | 22.09 | 23.04 | N/A | 22.28 | - |
| Benchmark Standard Deviation | 11.26 | 15.79 | 11.11 | 22.54 | 19.30 | 21.20 | N/A | 21.50 | - |
|
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.
|
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| LH EMERGING MARKETS - E FUND - Dividend (LHEME-D) | 11.89 | 12.76 | 8.10 | 35.17 | 14.28 | -3.04 | N/A | -0.12 | 88,370,281 |
| Benchmark | 12.44 | 15.66 | 8.10 | 37.51 | 18.17 | 3.08 | N/A | 5.19 | - |
| Fund Standard Deviation | 12.79 | 16.37 | 12.69 | 18.54 | 15.97 | 17.20 | N/A | 18.20 | - |
| Benchmark Standard Deviation | 10.77 | 13.37 | 10.62 | 15.87 | 13.88 | 15.54 | N/A | 17.18 | - |
|
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.
|
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| LH DIGITAL ECONOMY FUND - Accumulation (LHDIGITAL-A) | -13.96 | -22.64 | -14.72 | -9.83 | 4.43 | -5.69 | N/A | 2.91 | 27,850,865 |
| Benchmark | -16.14 | -23.09 | -16.23 | -11.40 | 7.29 | -0.17 | N/A | 7.86 | - |
| Fund Standard Deviation | 11.63 | 15.93 | 11.52 | 21.89 | 18.27 | 21.45 | N/A | 22.04 | - |
| Benchmark Standard Deviation | 11.77 | 14.96 | 11.68 | 19.13 | 16.20 | 20.04 | N/A | 21.06 | - |
|
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.
|
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| LH DIGITAL ECONOMY FUND - Dividend (LHDIGITAL-D) | -13.96 | -22.65 | -14.72 | -9.90 | 4.40 | -5.71 | N/A | 2.91 | 52,792,681 |
| Benchmark | -16.14 | -23.09 | -16.23 | -11.40 | 7.29 | -0.17 | N/A | 7.86 | - |
| Fund Standard Deviation | 11.63 | 15.93 | 11.52 | 22.32 | 18.44 | 21.54 | N/A | 22.09 | - |
| Benchmark Standard Deviation | 11.77 | 14.96 | 11.68 | 19.13 | 16.20 | 20.04 | N/A | 21.06 | - |
|
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.
|
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| LH DIGITAL ECONOMY FUND - Auto Redemption (LHDIGITAL-R) | -13.97 | -22.64 | -14.72 | -8.40 | 4.98 | -5.21 | N/A | 3.23 | 856,845 |
| Benchmark | -16.14 | -23.09 | -16.23 | -11.40 | 7.29 | -0.17 | N/A | 7.86 | - |
| Fund Standard Deviation | 11.63 | 15.93 | 11.52 | 21.98 | 18.31 | 21.47 | N/A | 22.05 | - |
| Benchmark Standard Deviation | 11.77 | 14.96 | 11.68 | 19.13 | 16.20 | 20.04 | N/A | 21.06 | - |
|
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.
|
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| LH GLOBAL EQUITY FUND - Accumulation (LHGEQ-A) | -4.37 | -1.19 | -5.71 | 6.33 | 10.22 | -0.90 | N/A | 5.82 | 880,143,226 |
| Benchmark | -3.90 | 1.71 | -5.01 | 7.81 | 14.86 | 5.61 | N/A | 11.38 | - |
| Fund Standard Deviation | 5.75 | 8.68 | 5.65 | 13.08 | 12.08 | 16.51 | N/A | 17.85 | - |
| Benchmark Standard Deviation | 5.00 | 7.49 | 4.91 | 11.66 | 11.27 | 15.25 | N/A | 16.99 | - |
|
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.
|
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| LH GLOBAL EQUITY FUND - Dividend (LHGEQ-D) | -4.37 | -1.20 | -5.71 | 6.33 | 10.22 | -0.90 | N/A | 5.81 | 167,350,839 |
| Benchmark | -3.90 | 1.71 | -5.01 | 7.81 | 14.86 | 5.61 | N/A | 11.38 | - |
| Fund Standard Deviation | 5.75 | 8.68 | 5.65 | 13.08 | 12.08 | 16.51 | N/A | 17.85 | - |
| Benchmark Standard Deviation | 5.00 | 7.49 | 4.91 | 11.66 | 11.27 | 15.25 | N/A | 16.99 | - |
|
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.
|
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| LH GLOBAL EQUITY FUND - Auto Redemption (LHGEQ-R) | -4.37 | -1.20 | -5.71 | 6.33 | 10.22 | -0.73 | N/A | 5.94 | 3,120,212 |
| Benchmark | -3.90 | 1.71 | -5.01 | 7.81 | 14.86 | 5.61 | N/A | 11.38 | - |
| Fund Standard Deviation | 5.75 | 8.68 | 5.65 | 13.08 | 12.08 | 16.52 | N/A | 17.85 | - |
| Benchmark Standard Deviation | 5.00 | 7.49 | 4.91 | 11.66 | 11.27 | 15.25 | N/A | 16.99 | - |
|
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.
|
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| LH GLOBAL PROPERTY FUND - Dividend (LHPROPG-D) | 4.31 | 0.63 | 3.10 | 3.86 | 2.43 | -4.35 | N/A | -3.86 | 100,058,784 |
| Benchmark | 4.69 | 4.34 | 4.26 | 5.36 | 6.79 | 2.07 | N/A | 2.23 | - |
| Fund Standard Deviation | 5.63 | 8.35 | 5.60 | 13.93 | 14.43 | 15.35 | N/A | 18.47 | - |
| Benchmark Standard Deviation | 5.08 | 7.84 | 4.95 | 12.24 | 12.63 | 14.18 | N/A | 17.54 | - |
|
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.
|
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| LH EQUITY CHINA OPPORTUNITY FUND - Accumulation (LHCHINA-A) | -1.69 | -9.89 | -3.40 | -1.89 | -3.97 | -14.87 | N/A | -10.14 | 167,722,585 |
| Benchmark | -0.07 | -5.37 | -0.99 | 0.92 | 8.32 | -3.91 | N/A | 0.34 | - |
| Fund Standard Deviation | 8.88 | 13.77 | 8.70 | 19.53 | 22.23 | 24.94 | N/A | 24.07 | - |
| Benchmark Standard Deviation | 8.07 | 12.30 | 7.98 | 17.97 | 19.02 | 22.33 | 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.
|
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| LH EQUITY CHINA OPPORTUNITY FUND - Dividend (LHCHINA-D) | -1.69 | -9.86 | -3.40 | -1.86 | -3.96 | -14.86 | N/A | -10.15 | 106,407,922 |
| Benchmark | -0.07 | -5.37 | -0.99 | 0.92 | 8.32 | -3.91 | N/A | 0.34 | - |
| Fund Standard Deviation | 8.89 | 13.77 | 8.70 | 19.53 | 22.22 | 24.94 | N/A | 24.07 | - |
| Benchmark Standard Deviation | 8.07 | 12.30 | 7.98 | 17.97 | 19.02 | 22.33 | 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.
|
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| LH MEGA TRENDS FUND - Accumulation (LHMEGA-A) | -3.66 | -7.28 | -6.05 | 9.67 | 9.25 | -0.39 | N/A | 1.64 | 9,526,045 |
| Benchmark | -2.60 | -4.32 | -5.27 | 11.56 | 13.32 | 6.63 | N/A | 7.56 | - |
| Fund Standard Deviation | 10.35 | 14.54 | 10.17 | 20.21 | 16.84 | 17.80 | N/A | 17.68 | - |
| Benchmark Standard Deviation | 9.10 | 12.42 | 8.95 | 18.67 | 15.59 | 17.16 | N/A | 17.34 | - |
|
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.
|
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| LH MEGA TRENDS FUND - Dividend (LHMEGA-D) | -3.66 | -7.28 | -6.05 | 9.58 | 9.20 | -0.41 | N/A | 1.62 | 11,655,024 |
| Benchmark | -2.60 | -4.32 | -5.27 | 11.56 | 13.32 | 6.63 | N/A | 7.56 | - |
| Fund Standard Deviation | 10.35 | 14.54 | 10.17 | 20.60 | 16.99 | 17.88 | N/A | 17.76 | - |
| Benchmark Standard Deviation | 9.10 | 12.42 | 8.95 | 18.67 | 15.59 | 17.16 | N/A | 17.34 | - |
|
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.
|
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| LH MEGA TRENDS FUND - Electronic channel type (LHMEGA-E) | -3.66 | -7.28 | -6.05 | 9.67 | 9.24 | -0.39 | N/A | 1.65 | 1,707,224 |
| Benchmark | -2.60 | -4.32 | -5.27 | 11.56 | 13.32 | 6.63 | N/A | 7.56 | - |
| Fund Standard Deviation | 10.35 | 14.54 | 10.17 | 20.21 | 16.83 | 17.80 | N/A | 17.68 | - |
| Benchmark Standard Deviation | 9.10 | 12.42 | 8.95 | 18.67 | 15.59 | 17.16 | N/A | 17.34 | - |
|
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.
|
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| LH GOLD FUND - Accumulation (LHGOLD-A) | 10.58 | 28.11 | 10.80 | 49.76 | 27.96 | 16.41 | N/A | 11.66 | 221,285,884 |
| Benchmark | 7.20 | 25.33 | 7.98 | 48.87 | 29.23 | 19.03 | N/A | 14.49 | - |
| Fund Standard Deviation | 22.38 | 26.20 | 21.51 | 25.64 | 18.35 | 16.69 | N/A | 16.60 | - |
| Benchmark Standard Deviation | 19.45 | 22.53 | 18.80 | 22.07 | 15.99 | 15.43 | N/A | 15.63 | - |
|
Benchmarks |
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| LH GOLD FUND - Dividend (LHGOLD-D) | 10.60 | 28.09 | 10.81 | 49.68 | 27.49 | 16.14 | N/A | 11.43 | 42,753,416 |
| Benchmark | 7.20 | 25.33 | 7.98 | 48.87 | 29.23 | 19.03 | N/A | 14.49 | - |
| Fund Standard Deviation | 22.38 | 26.20 | 21.51 | 25.70 | 18.37 | 16.71 | N/A | 16.61 | - |
| Benchmark Standard Deviation | 19.45 | 22.53 | 18.80 | 22.07 | 15.99 | 15.43 | N/A | 15.63 | - |
|
Benchmarks |
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| LH GOLD FUND - Electronic channel type (LHGOLD-E) | 10.68 | 28.23 | 10.90 | 49.90 | 27.99 | 16.43 | N/A | 11.68 | 11,199,032 |
| Benchmark | 7.20 | 25.33 | 7.98 | 48.87 | 29.23 | 19.03 | N/A | 14.49 | - |
| Fund Standard Deviation | 22.39 | 26.21 | 21.53 | 25.65 | 18.35 | 16.70 | N/A | 16.60 | - |
| Benchmark Standard Deviation | 19.45 | 22.53 | 18.80 | 22.07 | 15.99 | 15.43 | N/A | 15.63 | - |
|
Benchmarks |
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| LH EQUITY CHINA OPPORTUNITY FUND - Electronic channel type (LHCHINA-E) | -1.69 | -9.89 | -3.40 | -1.89 | -3.97 | -14.87 | N/A | -12.60 | 20,895,653 |
| Benchmark | -0.07 | -5.37 | -0.99 | 0.92 | 8.32 | -3.91 | N/A | -2.52 | - |
| Fund Standard Deviation | 8.89 | 13.77 | 8.70 | 19.53 | 22.22 | 24.94 | N/A | 24.22 | - |
| Benchmark Standard Deviation | 8.07 | 12.30 | 7.98 | 17.97 | 19.02 | 22.33 | N/A | 21.95 | - |
|
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.
|
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| LH GLOBAL EQUITY FUND Electronic channel type (LHGEQ-E) | -4.37 | -1.20 | -5.71 | 6.33 | 10.22 | -0.90 | N/A | 2.76 | 11,205,367 |
| Benchmark | -3.90 | 1.71 | -5.01 | 7.81 | 14.86 | 5.61 | N/A | 9.12 | - |
| Fund Standard Deviation | 5.75 | 8.68 | 5.65 | 13.08 | 12.08 | 16.51 | N/A | 16.66 | - |
| Benchmark Standard Deviation | 5.00 | 7.49 | 4.91 | 11.66 | 11.27 | 15.25 | N/A | 15.50 | - |
|
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.
|
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| LH DIGITAL ECONOMY FUND - Electronic channel type (LHDIGITAL-E) | -13.96 | -22.64 | -14.72 | -9.83 | 4.43 | -5.69 | N/A | -4.38 | 3,117,938 |
| Benchmark | -16.14 | -23.09 | -16.23 | -11.40 | 7.29 | -0.17 | N/A | 0.91 | - |
| Fund Standard Deviation | 11.63 | 15.93 | 11.52 | 21.89 | 18.27 | 21.45 | N/A | 21.48 | - |
| Benchmark Standard Deviation | 11.77 | 14.96 | 11.68 | 19.13 | 16.20 | 20.04 | N/A | 20.17 | - |
|
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.
|
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| LH Global Lifestyle Equity Fund - Accumulation (LHGLIFEE-A) | -10.10 | -12.90 | -10.79 | 4.17 | 5.28 | -11.45 | N/A | -6.08 | 78,860,443 |
| Benchmark | 1.05 | 4.24 | -0.20 | 16.18 | 15.43 | -3.08 | N/A | 2.20 | - |
| Fund Standard Deviation | 9.25 | 15.84 | 8.98 | 21.33 | 16.76 | 21.46 | N/A | 21.69 | - |
| Benchmark Standard Deviation | 4.92 | 7.03 | 4.81 | 11.53 | 12.03 | 18.29 | N/A | 18.72 | - |
|
Benchmarks |
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| LH Global Lifestyle Equity Fund - Electronic channel type (LHGLIFEE-E) | -10.10 | -12.90 | -10.79 | 4.17 | 5.28 | -11.46 | N/A | -6.60 | 3,790,529 |
| Benchmark | 1.05 | 4.24 | -0.20 | 16.18 | 15.43 | -3.08 | N/A | 2.20 | - |
| Fund Standard Deviation | 9.25 | 15.84 | 8.98 | 21.33 | 16.76 | 21.46 | N/A | 21.70 | - |
| Benchmark Standard Deviation | 4.92 | 7.03 | 4.81 | 11.53 | 12.03 | 18.29 | N/A | 18.72 | - |
|
Benchmarks |
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| LH GLOBAL PROPERTY FUND - Accumulation (LHPROPG-A) | 4.31 | 0.63 | 3.10 | 3.86 | 2.44 | -4.35 | N/A | -2.31 | 5,938,923 |
| Benchmark | 4.69 | 4.34 | 4.26 | 5.36 | 6.79 | 2.07 | N/A | 3.73 | - |
| Fund Standard Deviation | 5.63 | 8.35 | 5.60 | 13.93 | 14.43 | 15.35 | N/A | 15.17 | - |
| Benchmark Standard Deviation | 5.08 | 7.84 | 4.95 | 12.24 | 12.63 | 14.18 | N/A | 14.15 | - |
|
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.
|
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| LH GLOBAL PROPERTY FUND - Electronic channel type (LHPROPG-E) | 4.31 | 0.63 | 3.10 | 3.86 | 2.45 | -4.35 | N/A | -2.30 | 1,275,785 |
| Benchmark | 4.69 | 4.34 | 4.26 | 5.36 | 6.79 | 2.07 | N/A | 3.73 | - |
| Fund Standard Deviation | 5.63 | 8.35 | 5.60 | 13.93 | 14.43 | 15.35 | N/A | 15.17 | - |
| Benchmark Standard Deviation | 5.08 | 7.84 | 4.95 | 12.24 | 12.63 | 14.18 | N/A | 14.15 | - |
|
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.
|
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| LH Robotics-E Fund - Accumulation (LHROBOTE-A) | -5.03 | 0.12 | -7.71 | 14.34 | 13.26 | 1.29 | N/A | 3.16 | 41,483,207 |
| Benchmark | -1.02 | 5.78 | -3.57 | 20.38 | 18.40 | 8.45 | N/A | 9.84 | - |
| Fund Standard Deviation | 10.79 | 16.90 | 10.55 | 25.17 | 22.03 | 23.00 | N/A | 22.74 | - |
| Benchmark Standard Deviation | 11.26 | 15.79 | 11.11 | 22.54 | 19.30 | 21.20 | N/A | 21.10 | - |
|
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.
|
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| LH ROBOTICS-E Fund - Electronic channel type (LHROBOTE-E) | -5.03 | 0.12 | -7.71 | 14.34 | 13.25 | 1.28 | N/A | 3.12 | 3,853,653 |
| Benchmark | -1.02 | 5.78 | -3.57 | 20.38 | 18.40 | 8.45 | N/A | 9.84 | - |
| Fund Standard Deviation | 10.79 | 16.90 | 10.55 | 25.17 | 22.03 | 23.00 | N/A | 22.74 | - |
| Benchmark Standard Deviation | 11.26 | 15.79 | 11.11 | 22.54 | 19.30 | 21.20 | N/A | 21.10 | - |
|
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.
|
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| LH ESPORTS FUND - Accumulation (LHESPORT-A) | -13.09 | -25.41 | -13.01 | -2.76 | 16.09 | 1.71 | N/A | 3.07 | 137,115,302 |
| Benchmark | -13.71 | -24.67 | -12.28 | -2.47 | 19.58 | 6.92 | N/A | 8.23 | - |
| Fund Standard Deviation | 12.10 | 15.22 | 12.09 | 20.96 | 20.87 | 24.62 | N/A | 24.98 | - |
| Benchmark Standard Deviation | 10.70 | 13.30 | 10.56 | 17.60 | 17.89 | 22.31 | N/A | 22.80 | - |
|
Benchmarks |
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| LH ESPORTS FUND - Dividend (LHESPORT-D) | -13.09 | -25.42 | -13.01 | -2.89 | 15.38 | 1.32 | N/A | 2.71 | 75,219,770 |
| Benchmark | -13.71 | -24.67 | -12.28 | -2.47 | 19.58 | 6.92 | N/A | 8.23 | - |
| Fund Standard Deviation | 12.10 | 15.22 | 12.09 | 21.35 | 20.99 | 24.68 | N/A | 25.03 | - |
| Benchmark Standard Deviation | 10.70 | 13.30 | 10.56 | 17.60 | 17.89 | 22.31 | N/A | 22.80 | - |
|
Benchmarks |
|||||||||
| LH ESPORTS FUND - Electronic channel type (LHESPORT-E) | -13.09 | -25.41 | -13.01 | -2.76 | 16.09 | 1.70 | N/A | 3.06 | 15,917,193 |
| Benchmark | -13.71 | -24.67 | -12.28 | -2.47 | 19.58 | 6.92 | N/A | 8.23 | - |
| Fund Standard Deviation | 12.10 | 15.22 | 12.09 | 20.96 | 20.87 | 24.62 | N/A | 24.98 | - |
| Benchmark Standard Deviation | 10.70 | 13.30 | 10.56 | 17.60 | 17.89 | 22.31 | N/A | 22.80 | - |
|
Benchmarks |
|||||||||
| LH GLOBAL DYNAMIC MULTI ASSET FUND - Accumulation (LHGDYNAMIC-A) | 6.25 | 4.33 | 3.24 | 16.09 | 8.26 | -0.76 | N/A | 0.38 | 7,276,870 |
| Benchmark | 1.64 | 4.14 | 0.54 | 9.54 | 10.32 | 6.94 | N/A | 8.14 | - |
| Fund Standard Deviation | 11.37 | 15.47 | 11.30 | 15.97 | 12.09 | 12.98 | N/A | 12.89 | - |
| Benchmark Standard Deviation | 3.04 | 4.55 | 2.96 | 7.81 | 8.04 | 9.96 | N/A | 9.93 | - |
|
Benchmarks |
|||||||||
| LH GLOBAL DYNAMIC MULTI ASSET FUND - Dividend (LHGDYNAMIC-D) | 6.25 | 4.31 | 3.24 | 16.07 | 8.24 | -0.76 | N/A | 0.38 | 9,813,678 |
| Benchmark | 1.64 | 4.14 | 0.54 | 9.54 | 10.32 | 6.94 | N/A | 8.14 | - |
| Fund Standard Deviation | 11.37 | 15.76 | 11.30 | 16.17 | 12.17 | 13.03 | N/A | 12.93 | - |
| Benchmark Standard Deviation | 3.04 | 4.55 | 2.96 | 7.81 | 8.04 | 9.96 | N/A | 9.93 | - |
|
Benchmarks |
|||||||||
| LH GLOBAL DYNAMIC MULTI ASSET FUND - Electronic channel type (LHGDYNAMIC-E) | 6.25 | 4.33 | 3.24 | 16.09 | 8.26 | -0.76 | N/A | 0.38 | 5,676,551 |
| Benchmark | 1.64 | 4.14 | 0.54 | 9.54 | 10.32 | 6.94 | N/A | 8.14 | - |
| Fund Standard Deviation | 11.37 | 15.47 | 11.30 | 15.97 | 12.09 | 12.98 | N/A | 12.89 | - |
| Benchmark Standard Deviation | 3.04 | 4.55 | 2.96 | 7.81 | 8.04 | 9.96 | N/A | 9.93 | - |
|
Benchmarks |
|||||||||
| LH INNOVATION FUND - Accumulation (LHINNO-A) | -5.20 | -12.89 | -5.04 | 37.97 | 17.13 | -11.60 | N/A | -14.60 | 578,525,405 |
| Benchmark | 0.33 | 2.09 | -2.02 | 26.37 | 21.29 | 13.09 | N/A | 13.55 | - |
| Fund Standard Deviation | 18.90 | 28.60 | 18.47 | 38.70 | 35.17 | 37.60 | N/A | 38.18 | - |
| Benchmark Standard Deviation | 7.39 | 10.94 | 7.19 | 16.92 | 15.10 | 15.31 | N/A | 15.25 | - |
|
Benchmarks |
|||||||||
| LH INNOVATION FUND - Dividend (LHINNO-D) | -5.20 | -12.89 | -5.04 | 37.98 | 17.19 | -11.57 | N/A | -14.57 | 161,218,753 |
| Benchmark | 0.33 | 2.09 | -2.02 | 26.37 | 21.29 | 13.09 | N/A | 13.55 | - |
| Fund Standard Deviation | 18.90 | 28.60 | 18.47 | 38.69 | 35.16 | 37.59 | N/A | 38.18 | - |
| Benchmark Standard Deviation | 7.39 | 10.94 | 7.19 | 16.92 | 15.10 | 15.31 | N/A | 15.25 | - |
|
Benchmarks |
|||||||||
| LH INNOVATION FUND - Electronic channel type (LHINNO-E) | -5.20 | -12.89 | -5.04 | 37.97 | 17.13 | -11.60 | N/A | -14.60 | 43,650,302 |
| Benchmark | 0.33 | 2.09 | -2.02 | 26.37 | 21.29 | 13.09 | N/A | 13.55 | - |
| Fund Standard Deviation | 18.90 | 28.60 | 18.47 | 38.70 | 35.17 | 37.60 | N/A | 38.18 | - |
| Benchmark Standard Deviation | 7.39 | 10.94 | 7.19 | 16.92 | 15.10 | 15.31 | N/A | 15.25 | - |
|
Benchmarks |
|||||||||
| LH Global Income Fund - Electronic channel type (LHGINCOME-E) | -0.50 | -0.38 | -0.73 | 2.24 | 2.02 | -2.05 | N/A | -2.02 | 579,773 |
| Benchmark | 0.62 | 2.00 | 0.59 | -0.43 | 1.78 | 1.65 | N/A | 1.74 | - |
| Fund Standard Deviation | 1.39 | 1.93 | 1.37 | 3.56 | 3.82 | 3.79 | N/A | 3.77 | - |
| Benchmark Standard Deviation | 1.30 | 2.79 | 1.19 | 5.34 | 6.59 | 7.46 | N/A | 7.42 | - |
|
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) | -10.61 | -14.55 | -10.92 | -11.42 | 0.89 | -0.65 | N/A | -0.07 | 2,297,176 |
| Benchmark | -8.83 | -10.07 | -10.68 | -4.74 | 7.31 | 7.76 | N/A | 8.73 | - |
| Fund Standard Deviation | 9.07 | 10.73 | 8.62 | 13.01 | 12.40 | 14.02 | N/A | 14.13 | - |
| Benchmark Standard Deviation | 8.83 | 10.20 | 8.54 | 13.06 | 12.65 | 13.91 | N/A | 14.02 | - |
|
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) | -10.61 | -14.55 | -10.92 | -11.41 | 0.90 | -0.66 | N/A | -0.07 | 9,098,577 |
| Benchmark | -8.83 | -10.07 | -10.68 | -4.74 | 7.31 | 7.76 | N/A | 8.73 | - |
| Fund Standard Deviation | 9.07 | 10.73 | 8.62 | 13.01 | 12.40 | 14.02 | N/A | 14.13 | - |
| Benchmark Standard Deviation | 8.83 | 10.20 | 8.54 | 13.06 | 12.65 | 13.91 | N/A | 14.02 | - |
|
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) | 2.35 | 4.72 | 1.10 | 17.66 | 12.37 | 5.71 | N/A | 6.57 | 1,039,918 |
| Benchmark | 7.16 | 5.64 | 6.10 | 14.20 | 8.31 | 2.75 | N/A | 3.69 | - |
| Fund Standard Deviation | 8.69 | 11.90 | 8.58 | 15.54 | 14.61 | 15.13 | N/A | 15.09 | - |
| Benchmark Standard Deviation | 9.15 | 11.69 | 8.76 | 14.22 | 12.49 | 13.85 | N/A | 13.85 | - |
|
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) | 2.35 | 4.72 | 1.10 | 17.67 | 12.37 | 5.72 | N/A | 6.59 | 1,272,427 |
| Benchmark | 7.16 | 5.64 | 6.10 | 14.20 | 8.31 | 2.75 | N/A | 3.69 | - |
| Fund Standard Deviation | 8.69 | 11.90 | 8.58 | 15.54 | 14.61 | 15.13 | N/A | 15.09 | - |
| Benchmark Standard Deviation | 9.15 | 11.69 | 8.76 | 14.22 | 12.49 | 13.85 | N/A | 13.85 | - |
|
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) | 11.89 | 12.72 | 8.10 | 35.13 | 14.27 | -3.06 | N/A | -3.59 | 43,732,970 |
| Benchmark | 12.44 | 15.66 | 8.10 | 37.51 | 18.17 | 3.08 | N/A | 2.94 | - |
| Fund Standard Deviation | 12.79 | 16.38 | 12.69 | 18.55 | 15.97 | 17.20 | N/A | 17.27 | - |
| Benchmark Standard Deviation | 10.77 | 13.37 | 10.62 | 15.87 | 13.88 | 15.54 | N/A | 15.60 | - |
|
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) | 11.89 | 12.72 | 8.10 | 35.13 | 14.27 | -3.06 | N/A | -3.59 | 4,405,822 |
| Benchmark | 12.44 | 15.66 | 8.10 | 37.51 | 18.17 | 3.08 | N/A | 2.94 | - |
| Fund Standard Deviation | 12.79 | 16.38 | 12.69 | 18.54 | 15.97 | 17.20 | N/A | 17.27 | - |
| Benchmark Standard Deviation | 10.77 | 13.37 | 10.62 | 15.87 | 13.88 | 15.54 | N/A | 15.60 | - |
|
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) | 0.98 | 0.84 | -0.69 | 5.06 | 4.45 | N/A | N/A | -2.31 | 22,775,977 |
| Benchmark | 4.37 | 6.98 | 3.53 | 8.61 | 9.00 | N/A | N/A | 4.91 | - |
| Fund Standard Deviation | 10.02 | 12.76 | 9.95 | 17.94 | 15.48 | N/A | N/A | 17.41 | - |
| Benchmark Standard Deviation | 7.76 | 10.68 | 7.58 | 14.31 | 13.44 | N/A | N/A | 15.76 | - |
|
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) | 0.98 | 0.84 | -0.69 | 5.06 | 4.43 | N/A | N/A | -2.33 | 4,438,596 |
| Benchmark | 4.37 | 6.98 | 3.53 | 8.61 | 9.00 | N/A | N/A | 4.91 | - |
| Fund Standard Deviation | 10.02 | 12.76 | 9.95 | 18.18 | 15.57 | N/A | N/A | 17.46 | - |
| Benchmark Standard Deviation | 7.76 | 10.68 | 7.58 | 14.31 | 13.44 | N/A | N/A | 15.76 | - |
|
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) | 0.98 | 0.84 | -0.69 | 5.06 | 4.45 | N/A | N/A | -2.31 | 4,196,357 |
| Benchmark | 4.37 | 6.98 | 3.53 | 8.61 | 9.00 | N/A | N/A | 4.91 | - |
| Fund Standard Deviation | 10.02 | 12.76 | 9.95 | 18.18 | 15.57 | N/A | N/A | 17.46 | - |
| Benchmark Standard Deviation | 7.76 | 10.68 | 7.58 | 14.31 | 13.44 | N/A | N/A | 15.76 | - |
|
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) | 1.36 | 1.34 | -0.17 | 5.63 | 4.43 | N/A | N/A | -2.51 | |
| Benchmark | 4.37 | 6.98 | 3.53 | 8.61 | 9.00 | N/A | N/A | 4.91 | - |
| Fund Standard Deviation | 10.19 | 12.87 | 10.13 | 18.23 | 15.59 | N/A | N/A | 17.47 | - |
| Benchmark Standard Deviation | 7.76 | 10.68 | 7.58 | 14.31 | 13.44 | N/A | N/A | 15.76 | - |
|
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) | 8.59 | 14.10 | 5.82 | 20.27 | 5.98 | N/A | N/A | -7.04 | 15,537,433 |
| Benchmark | 8.54 | 12.05 | 6.61 | 23.56 | 19.12 | N/A | N/A | 10.99 | - |
| Fund Standard Deviation | 13.96 | 18.68 | 13.65 | 22.85 | 20.46 | N/A | N/A | 23.88 | - |
| Benchmark Standard Deviation | 11.25 | 12.38 | 10.98 | 14.28 | 11.76 | N/A | N/A | 13.20 | - |
|
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) | 8.59 | 14.05 | 5.82 | 20.21 | 5.94 | N/A | N/A | -7.07 | 3,837,638 |
| Benchmark | 8.54 | 12.05 | 6.61 | 23.56 | 19.12 | N/A | N/A | 10.99 | - |
| Fund Standard Deviation | 13.97 | 18.76 | 13.66 | 22.89 | 20.47 | N/A | N/A | 23.89 | - |
| Benchmark Standard Deviation | 11.25 | 12.38 | 10.98 | 14.28 | 11.76 | N/A | N/A | 13.20 | - |
|
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) | 8.59 | 14.10 | 5.82 | 20.26 | 5.98 | N/A | N/A | -7.04 | 3,637,394 |
| Benchmark | 8.54 | 12.05 | 6.61 | 23.56 | 19.12 | N/A | N/A | 10.99 | - |
| Fund Standard Deviation | 13.96 | 18.68 | 13.65 | 22.85 | 20.46 | N/A | N/A | 23.88 | - |
| Benchmark Standard Deviation | 11.25 | 12.38 | 10.98 | 14.28 | 11.76 | N/A | N/A | 13.20 | - |
|
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) | 14.70 | 22.91 | 10.34 | 56.21 | 26.14 | N/A | N/A | 12.70 | 148,405,756 |
| Benchmark | 15.90 | 27.38 | 12.46 | 60.00 | 30.63 | N/A | N/A | 18.58 | - |
| Fund Standard Deviation | 18.47 | 28.05 | 18.28 | 39.13 | 33.91 | N/A | N/A | 34.53 | - |
| Benchmark Standard Deviation | 16.45 | 24.30 | 16.18 | 32.60 | 29.03 | N/A | N/A | 31.37 | - |
|
Benchmarks |
|||||||||
| LH SEMICONDUCTOR FUND - Dividend (LHSEMICON-D) | 14.69 | 22.90 | 10.33 | 56.03 | 26.06 | N/A | N/A | 12.65 | 94,963,402 |
| Benchmark | 15.90 | 27.38 | 12.46 | 60.00 | 30.63 | N/A | N/A | 18.58 | - |
| Fund Standard Deviation | 18.47 | 28.05 | 18.28 | 39.17 | 33.93 | N/A | N/A | 34.54 | - |
| Benchmark Standard Deviation | 16.45 | 24.30 | 16.18 | 32.60 | 29.03 | N/A | N/A | 31.37 | - |
|
Benchmarks |
|||||||||
| LH SEMICONDUCTOR FUND - Electronic channel type (LHSEMICON-E) | 14.69 | 22.91 | 10.34 | 56.21 | 26.14 | N/A | N/A | 12.70 | 9,356,251 |
| Benchmark | 15.90 | 27.38 | 12.46 | 60.00 | 30.63 | N/A | N/A | 18.58 | - |
| Fund Standard Deviation | 18.47 | 28.05 | 18.28 | 39.13 | 33.91 | N/A | N/A | 34.53 | - |
| Benchmark Standard Deviation | 16.45 | 24.30 | 16.18 | 32.60 | 29.03 | N/A | N/A | 31.37 | - |
|
Benchmarks |
|||||||||
| LH GLOBAL CYBERSECURITY FUND - Accumulation (LHCYBER-A) | -10.97 | -17.38 | -10.98 | -8.07 | 7.16 | N/A | N/A | -3.54 | 285,377,355 |
| Benchmark | -10.97 | -15.85 | -10.75 | -7.43 | 10.61 | N/A | N/A | 0.56 | - |
| Fund Standard Deviation | 15.42 | 18.76 | 15.15 | 23.50 | 23.03 | N/A | N/A | 26.42 | - |
| Benchmark Standard Deviation | 13.31 | 16.10 | 13.06 | 20.34 | 19.79 | N/A | N/A | 24.01 | - |
|
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) | -10.97 | -17.38 | -10.98 | -8.11 | 7.14 | N/A | N/A | -3.55 | 52,995,485 |
| Benchmark | -10.97 | -15.85 | -10.75 | -7.43 | 10.61 | N/A | N/A | 0.56 | - |
| Fund Standard Deviation | 15.42 | 18.76 | 15.15 | 23.76 | 23.11 | N/A | N/A | 26.47 | - |
| Benchmark Standard Deviation | 13.31 | 16.10 | 13.06 | 20.34 | 19.79 | N/A | N/A | 24.01 | - |
|
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) | -10.97 | -17.38 | -10.98 | -8.07 | 7.16 | N/A | N/A | -3.54 | 5,834,003 |
| Benchmark | -10.97 | -15.85 | -10.75 | -7.43 | 10.61 | N/A | N/A | 0.56 | - |
| Fund Standard Deviation | 15.42 | 18.76 | 15.15 | 23.50 | 23.02 | N/A | N/A | 26.42 | - |
| Benchmark Standard Deviation | 13.31 | 16.10 | 13.06 | 20.34 | 19.79 | N/A | N/A | 24.01 | - |
|
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) | -4.31 | 3.76 | -5.40 | -4.78 | 0.40 | N/A | N/A | -12.47 | 65,247,407 |
| Benchmark | -3.76 | 6.33 | -4.58 | -4.68 | 3.32 | N/A | N/A | -9.77 | - |
| Fund Standard Deviation | 8.30 | 11.82 | 8.11 | 15.71 | 13.04 | N/A | N/A | 21.09 | - |
| Benchmark Standard Deviation | 6.81 | 10.06 | 6.72 | 13.71 | 12.23 | N/A | N/A | 20.24 | - |
|
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) | -4.31 | 3.76 | -5.40 | -4.78 | 0.40 | N/A | N/A | -12.46 | 33,558,472 |
| Benchmark | -3.76 | 6.33 | -4.58 | -4.68 | 3.32 | N/A | N/A | -9.77 | - |
| Fund Standard Deviation | 8.30 | 11.82 | 8.11 | 15.71 | 13.04 | N/A | N/A | 21.09 | - |
| Benchmark Standard Deviation | 6.81 | 10.06 | 6.72 | 13.71 | 12.23 | N/A | N/A | 20.24 | - |
|
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) | -4.31 | 3.76 | -5.40 | -4.78 | 0.40 | N/A | N/A | -12.46 | 6,950,281 |
| Benchmark | -3.76 | 6.33 | -4.58 | -4.68 | 3.32 | N/A | N/A | -9.77 | - |
| Fund Standard Deviation | 8.30 | 11.82 | 8.11 | 15.71 | 13.04 | N/A | N/A | 21.09 | - |
| Benchmark Standard Deviation | 6.81 | 10.06 | 6.72 | 13.71 | 12.23 | N/A | N/A | 20.24 | - |
|
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) | -0.17 | -2.96 | -2.43 | 5.80 | 6.96 | N/A | N/A | 0.48 | 7,978,240 |
| Benchmark | 1.20 | -3.22 | -1.67 | 8.76 | 10.51 | N/A | N/A | 2.37 | - |
| Fund Standard Deviation | 7.06 | 10.73 | 6.93 | 15.81 | 14.26 | N/A | N/A | 16.56 | - |
| Benchmark Standard Deviation | 8.71 | 11.62 | 8.47 | 15.14 | 13.75 | N/A | N/A | 16.72 | - |
|
Benchmarks |
|||||||||
| LH EUROPE FUND - Dividend (LHEUROPE-D) | -0.17 | -2.96 | -2.43 | 5.75 | 6.94 | N/A | N/A | 0.46 | 13,713,452 |
| Benchmark | 1.20 | -3.22 | -1.67 | 8.76 | 10.51 | N/A | N/A | 2.37 | - |
| Fund Standard Deviation | 7.06 | 10.73 | 6.93 | 16.46 | 14.49 | N/A | N/A | 16.70 | - |
| Benchmark Standard Deviation | 8.71 | 11.62 | 8.47 | 15.14 | 13.75 | N/A | N/A | 16.72 | - |
|
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) | -0.17 | -2.96 | -2.43 | 5.79 | 6.96 | N/A | N/A | 0.48 | 3,687,293 |
| Benchmark | 1.20 | -3.22 | -1.67 | 8.76 | 10.51 | N/A | N/A | 2.37 | - |
| Fund Standard Deviation | 7.06 | 10.73 | 6.93 | 15.81 | 14.26 | N/A | N/A | 16.56 | - |
| Benchmark Standard Deviation | 8.71 | 11.62 | 8.47 | 15.14 | 13.75 | N/A | N/A | 16.72 | - |
|
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) | 1.65 | -6.62 | -2.49 | 7.30 | 6.96 | N/A | N/A | -4.64 | 236,030,330 |
| Benchmark | 5.15 | 4.73 | -1.53 | 19.65 | 12.26 | N/A | N/A | -1.29 | - |
| Fund Standard Deviation | 11.50 | 16.20 | 11.27 | 24.27 | 17.82 | N/A | N/A | 19.40 | - |
| Benchmark Standard Deviation | 11.35 | 16.01 | 10.37 | 19.68 | 15.90 | N/A | N/A | 18.24 | - |
|
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) | 1.65 | -6.64 | -2.49 | 7.27 | 6.97 | N/A | N/A | -4.63 | 62,026,833 |
| Benchmark | 5.15 | 4.73 | -1.53 | 19.65 | 12.26 | N/A | N/A | -1.29 | - |
| Fund Standard Deviation | 11.50 | 16.72 | 11.27 | 24.51 | 17.92 | N/A | N/A | 19.47 | - |
| Benchmark Standard Deviation | 11.35 | 16.01 | 10.37 | 19.68 | 15.90 | N/A | N/A | 18.24 | - |
|
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.
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| LH VIETNAM FUND - Electronic channel type (LHVN-E) | 1.65 | -6.62 | -2.49 | 7.30 | 6.96 | N/A | N/A | -4.64 | 8,251,608 |
| Benchmark | 5.15 | 4.73 | -1.53 | 19.65 | 12.26 | N/A | N/A | -1.29 | - |
| Fund Standard Deviation | 11.50 | 16.20 | 11.27 | 24.27 | 17.82 | N/A | N/A | 19.40 | - |
| Benchmark Standard Deviation | 11.35 | 16.01 | 10.37 | 19.68 | 15.90 | N/A | N/A | 18.24 | - |
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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.
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| LH US Financial Fund - Accumulation (LHUSFIN-A) | -11.30 | -11.46 | -12.44 | 0.35 | 13.01 | N/A | N/A | 3.19 | 17,272,932 |
| Benchmark | -10.87 | -9.05 | -11.51 | 0.58 | 16.15 | N/A | N/A | 5.54 | - |
| Fund Standard Deviation | 10.89 | 14.41 | 10.69 | 20.67 | 17.98 | N/A | N/A | 19.17 | - |
| Benchmark Standard Deviation | 9.38 | 12.05 | 9.21 | 17.92 | 16.23 | N/A | N/A | 18.54 | - |
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Benchmarks |
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| LH US Financial Fund - Dividend (LHUSFIN-D) | -11.30 | -11.46 | -12.44 | 0.35 | 13.01 | N/A | N/A | 3.19 | 1,273,874 |
| Benchmark | -10.87 | -9.05 | -11.51 | 0.58 | 16.15 | N/A | N/A | 5.54 | - |
| Fund Standard Deviation | 10.89 | 14.41 | 10.69 | 20.67 | 17.98 | N/A | N/A | 19.17 | - |
| Benchmark Standard Deviation | 9.38 | 12.05 | 9.21 | 17.92 | 16.23 | N/A | N/A | 18.54 | - |
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Benchmarks |
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| LH US Financial Fund - Electronic channel type (LHUSFIN-E) | -11.30 | -11.46 | -12.44 | 0.34 | 13.01 | N/A | N/A | 3.19 | 2,439,569 |
| Benchmark | -10.87 | -9.05 | -11.51 | 0.58 | 16.15 | N/A | N/A | 5.54 | - |
| Fund Standard Deviation | 10.89 | 14.41 | 10.69 | 20.67 | 17.98 | N/A | N/A | 19.17 | - |
| Benchmark Standard Deviation | 9.38 | 12.05 | 9.21 | 17.92 | 16.23 | N/A | N/A | 18.54 | - |
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Benchmarks |
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| LH DIVIDEND AND BUYBACK FUND - Accumulation (LHDIVB-A) | 1.50 | 3.32 | 0.65 | 8.09 | 10.86 | N/A | N/A | 4.86 | 34,578,854 |
| Benchmark | 0.19 | 3.01 | 0.06 | 4.24 | 11.42 | N/A | N/A | 5.95 | - |
| Fund Standard Deviation | 5.92 | 8.88 | 5.91 | 15.25 | 12.99 | N/A | N/A | 14.68 | - |
| Benchmark Standard Deviation | 5.97 | 8.69 | 5.89 | 14.01 | 12.52 | N/A | N/A | 14.44 | - |
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Benchmarks |
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| LH DIVIDEND AND BUYBACK FUND - Dividend (LHDIVB-D) | 1.50 | 3.32 | 0.65 | 8.09 | 10.86 | N/A | N/A | 4.87 | 3,880,130 |
| Benchmark | 0.19 | 3.01 | 0.06 | 4.24 | 11.42 | N/A | N/A | 5.95 | - |
| Fund Standard Deviation | 5.92 | 8.88 | 5.91 | 15.26 | 12.99 | N/A | N/A | 14.67 | - |
| Benchmark Standard Deviation | 5.97 | 8.69 | 5.89 | 14.01 | 12.52 | N/A | N/A | 14.44 | - |
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Benchmarks |
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| LH DIVIDEND AND BUYBACK FUND - Electronic channel type (LHDIVB-E) | 1.50 | 3.32 | 0.65 | 8.09 | 10.86 | N/A | N/A | 4.86 | 974,864 |
| Benchmark | 0.19 | 3.01 | 0.06 | 4.24 | 11.42 | N/A | N/A | 5.95 | - |
| Fund Standard Deviation | 5.92 | 8.88 | 5.91 | 15.25 | 12.99 | N/A | N/A | 14.68 | - |
| Benchmark Standard Deviation | 5.97 | 8.69 | 5.89 | 14.01 | 12.52 | N/A | N/A | 14.44 | - |
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Benchmarks |
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| LH US Global Equity Passive Fund - Accumulation (LHGEQP-A) | -0.52 | 0.23 | -2.14 | 13.27 | 12.26 | N/A | N/A | 8.43 | 621,459,497 |
| Benchmark | 0.06 | 2.33 | -1.15 | 13.18 | 14.69 | N/A | N/A | 11.44 | - |
| Fund Standard Deviation | 6.97 | 9.96 | 6.86 | 16.55 | 13.72 | N/A | N/A | 14.94 | - |
| Benchmark Standard Deviation | 6.31 | 8.86 | 6.19 | 14.51 | 12.73 | N/A | N/A | 14.24 | - |
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Benchmarks |
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| LH Global Equity Passive Fund - Dividend (LHGEQP-D) | -0.53 | 0.23 | -2.15 | 13.06 | 12.10 | N/A | N/A | 8.28 | 2,687,754 |
| Benchmark | 0.06 | 2.33 | -1.15 | 13.18 | 14.69 | N/A | N/A | 11.44 | - |
| Fund Standard Deviation | 6.97 | 9.96 | 6.85 | 16.93 | 13.86 | N/A | N/A | 15.05 | - |
| Benchmark Standard Deviation | 6.31 | 8.86 | 6.19 | 14.51 | 12.73 | N/A | N/A | 14.24 | - |
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Benchmarks |
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| LH Global Equity Passive Fund - Electronic channel type (LHGEQP-E) | -0.53 | 0.23 | -2.15 | 13.27 | 12.26 | N/A | N/A | 8.43 | 4,095,110 |
| Benchmark | 0.06 | 2.33 | -1.15 | 13.18 | 14.69 | N/A | N/A | 11.44 | - |
| Fund Standard Deviation | 6.97 | 9.97 | 6.86 | 16.55 | 13.72 | N/A | N/A | 14.94 | - |
| Benchmark Standard Deviation | 6.31 | 8.86 | 6.19 | 14.51 | 12.73 | N/A | N/A | 14.24 | - |
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Benchmarks |
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| LH US EQUITY FUND - Accumulation (LHUS-A) | -10.96 | -18.33 | -12.31 | -1.15 | N/A | N/A | N/A | 2.17 | 35,862,022 |
| Benchmark | -2.50 | -7.60 | -3.62 | 12.93 | N/A | N/A | N/A | 10.48 | - |
| Fund Standard Deviation | 9.03 | 13.12 | 8.71 | 20.09 | N/A | N/A | N/A | 19.85 | - |
| Benchmark Standard Deviation | 5.86 | 10.22 | 5.69 | 18.13 | N/A | N/A | N/A | 17.64 | - |
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Benchmarks |
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| LH BLUE SKY INCOME FUND - Accumulation (LHBLUESKY-A) | 1.60 | 0.92 | 0.97 | -0.62 | N/A | N/A | N/A | -2.63 | 148,391,813 |
| Benchmark | 4.18 | 2.71 | 3.69 | 2.07 | N/A | N/A | N/A | -1.66 | - |
| Fund Standard Deviation | 4.80 | 5.62 | 4.22 | 7.30 | N/A | N/A | N/A | 7.39 | - |
| Benchmark Standard Deviation | 4.11 | 4.95 | 3.79 | 6.23 | N/A | N/A | N/A | 6.40 | - |
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Benchmarks |
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| LH US EQUITY FUND - Dividend (LHUS-D) | -12.01 | -19.02 | -12.30 | 0.26 | N/A | N/A | N/A | 2.18 | 2,155,833 |
| Benchmark | -3.47 | -8.74 | -3.70 | 14.27 | N/A | N/A | N/A | 10.42 | - |
| Fund Standard Deviation | 8.87 | 13.06 | 8.69 | 20.30 | N/A | N/A | N/A | 19.96 | - |
| Benchmark Standard Deviation | 5.78 | 10.15 | 5.69 | 18.10 | N/A | N/A | N/A | 17.63 | - |
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Benchmarks |
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| LH BLUE SKY INCOME FUND - Dividend (LHBLUESKY-D) | 1.53 | 0.69 | 0.97 | -0.39 | N/A | N/A | N/A | -2.63 | 1,176,407 |
| Benchmark | 2.60 | 1.54 | 2.46 | 1.04 | N/A | N/A | N/A | -2.25 | - |
| Fund Standard Deviation | 4.81 | 5.63 | 4.24 | 7.38 | N/A | N/A | N/A | 7.44 | - |
| Benchmark Standard Deviation | 3.95 | 4.80 | 3.60 | 6.16 | N/A | N/A | N/A | 6.36 | - |
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Benchmarks |
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| LH GLOBAL PRIVATE ASSETS FUND NOT FOR RETAIL INVESTORS - Accumulation (LHGPAFUI-A) | 1.81 | 3.59 | 1.97 | 5.15 | N/A | N/A | N/A | 1.93 | 32,387,172 |
| Benchmark | 2.69 | 3.41 | 2.74 | 7.60 | N/A | N/A | N/A | 6.17 | - |
| Fund Standard Deviation | 2.23 | 3.46 | 2.22 | 4.33 | N/A | N/A | N/A | 4.73 | - |
| Benchmark Standard Deviation | 2.04 | 4.50 | 2.01 | 7.30 | N/A | N/A | N/A | 7.55 | - |
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Benchmarks |
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| LH GLOBAL BLOCKCHAIN FUND - Accumulation (LHGBLOCK-A) | -7.84 | -27.30 | -6.75 | 29.03 | N/A | N/A | N/A | 12.57 | 173,410,208 |
| Benchmark | -3.03 | -24.10 | -2.20 | 39.76 | N/A | N/A | N/A | N/A | - |
| Fund Standard Deviation | 38.38 | 57.47 | 37.26 | 58.29 | N/A | N/A | N/A | 55.14 | - |
| Benchmark Standard Deviation | 34.23 | 43.03 | 33.03 | 44.87 | N/A | N/A | N/A | N/A | - |
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Benchmarks |
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| LH GLOBAL BLOCKCHAIN FUND - Dividend (LHGBLOCK-D) | -7.85 | -27.27 | -6.76 | 28.55 | N/A | N/A | N/A | 12.31 | 18,950,604 |
| Benchmark | -3.03 | -24.10 | -2.20 | 39.76 | N/A | N/A | N/A | N/A | - |
| Fund Standard Deviation | 38.38 | 57.46 | 37.26 | 58.38 | N/A | N/A | N/A | 55.20 | - |
| Benchmark Standard Deviation | 34.23 | 43.03 | 33.03 | 44.87 | N/A | N/A | N/A | N/A | - |
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Benchmarks |
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| LH GLOBAL BLOCKCHAIN FUND - Electronic channel type (LHGBLOCK-E) | -4.05 | -23.64 | -3.90 | 29.02 | N/A | N/A | N/A | 14.57 | 6,568,306 |
| Benchmark | 1.43 | -19.96 | 1.13 | 38.91 | N/A | N/A | N/A | N/A | - |
| Fund Standard Deviation | 38.22 | 57.41 | 37.20 | 58.28 | N/A | N/A | N/A | 55.15 | - |
| Benchmark Standard Deviation | 34.08 | 42.96 | 32.86 | 44.91 | N/A | N/A | N/A | N/A | - |
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Benchmarks |
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| LH SPACE ECONOMY FUND - Accumulation (LHSPACE-A) | 14.03 | 17.16 | 12.90 | 46.35 | N/A | N/A | N/A | 43.71 | 404,099,853 |
| Benchmark | 14.87 | 22.09 | 14.58 | 54.84 | N/A | N/A | N/A | 50.50 | - |
| Fund Standard Deviation | 18.55 | 24.24 | 17.77 | 25.45 | N/A | N/A | N/A | 23.63 | - |
| Benchmark Standard Deviation | 14.82 | 19.64 | 14.28 | 22.05 | N/A | N/A | N/A | 20.57 | - |
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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.
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| LH SPACE ECONOMY FUND - Dividend (LHSPACE-D) | 14.00 | 17.14 | 12.87 | 46.03 | N/A | N/A | N/A | 43.50 | 15,754,347 |
| Benchmark | 14.87 | 22.09 | 14.58 | 54.84 | N/A | N/A | N/A | 50.5021 | - |
| Fund Standard Deviation | 18.54 | 24.23 | 17.76 | 25.55 | N/A | N/A | N/A | 23.70 | - |
| Benchmark Standard Deviation | 14.82 | 19.64 | 14.28 | 22.05 | N/A | N/A | N/A | 20.57 | - |
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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.
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| LH SPACE ECONOMY FUND - Electronic channel type (LHSPACE-E) | 14.02 | 17.14 | 12.89 | 46.33 | N/A | N/A | N/A | 43.71 | 9,072,214 |
| Benchmark | 14.87 | 22.09 | 14.58 | 54.84 | N/A | N/A | N/A | 50.5021 | - |
| Fund Standard Deviation | 18.54 | 24.23 | 17.76 | 25.45 | N/A | N/A | N/A | 23.63 | - |
| Benchmark Standard Deviation | 14.82 | 19.64 | 14.28 | 22.05 | N/A | N/A | N/A | 20.57 | - |
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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.
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| LH TAIWAN GROWTH AND HIGH DIVIDEND FUND - Auto Redemption (LHTWGHD-R) | 14.33 | 11.24 | 11.84 | 23.38 | N/A | N/A | N/A | 17.50 | 7,830,787 |
| Benchmark | 11.15 | 5.65 | 8.41 | 20.58 | N/A | N/A | N/A | 16.9422 | - |
| Fund Standard Deviation | 15.11 | 17.66 | 14.98 | 24.79 | N/A | N/A | N/A | 23.35 | - |
| Benchmark Standard Deviation | 11.72 | 13.99 | 11.59 | 20.89 | N/A | N/A | N/A | 19.72 | - |
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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.
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| LH TAIWAN GROWTH AND HIGH DIVIDEND FUND - Accumulation (LHTWGHD-A) | 14.33 | 11.24 | 11.84 | 23.38 | N/A | N/A | N/A | 17.50 | 43,930,653 |
| Benchmark | 11.15 | 5.65 | 8.41 | 20.58 | N/A | N/A | N/A | 16.9422 | - |
| Fund Standard Deviation | 15.10 | 17.66 | 14.98 | 24.79 | N/A | N/A | N/A | 23.35 | - |
| Benchmark Standard Deviation | 11.72 | 13.99 | 11.59 | 20.89 | N/A | N/A | N/A | 19.72 | - |
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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.
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| LH GLOBAL EQUITY SELECT FUND - Accumulation (LHGSELECT-A) | 5.60 | 1.95 | 3.92 | N/A | N/A | N/A | N/A | 4.67 | 152,827,955 |
| Benchmark | -0.44 | 3.02 | -0.99 | N/A | N/A | N/A | N/A | 7.2673 | - |
| Fund Standard Deviation | 10.84 | 20.46 | 10.72 | N/A | N/A | N/A | N/A | 21.23 | - |
| Benchmark Standard Deviation | 4.94 | 7.07 | 4.87 | N/A | N/A | N/A | N/A | 7.80 | - |
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Benchmarks |
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| LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Accumulation (LHGIGO-A) | 0.07 | 0.15 | -0.14 | N/A | N/A | N/A | N/A | 2.93 | 1,249,467,256 |
| Benchmark | 1.07 | 2.83 | 0.82 | N/A | N/A | N/A | N/A | 3.1258 | - |
| Fund Standard Deviation | 1.11 | 1.64 | 1.05 | N/A | N/A | N/A | N/A | 3.64 | - |
| Benchmark Standard Deviation | 1.21 | 2.54 | 1.13 | N/A | N/A | N/A | N/A | 5.16 | - |
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Benchmarks |
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| LH GLOBAL ENHANCED FUND - Accumulation (LHGENHANCED-A) | 0.64 | N/A | -1.24 | N/A | N/A | N/A | N/A | 0.32 | 45,357,674 |
| Benchmark | -0.98 | N/A | -2.04 | N/A | N/A | N/A | N/A | -2.6806 | - |
| Fund Standard Deviation | 6.64 | N/A | 6.47 | N/A | N/A | N/A | N/A | 8.42 | - |
| Benchmark Standard Deviation | 5.93 | N/A | 5.80 | N/A | N/A | N/A | N/A | 7.60 | - |
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Benchmarks
ผลการดําเนินงานของกองทุนหลัก สัดส่วน 100% ปรับด้วยอัตราแลกเปลี่ยนเพื่อคํานวณผลตอบแทนเป็นสกุลเงินบาท ณ วันที่คํานวณผลตอบแทน
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| LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Dividend (LHGIGO-D) | 0.06 | 0.15 | -0.14 | N/A | N/A | N/A | N/A | 2.93 | 128,478,532 |
| Benchmark | 1.07 | 2.83 | 0.82 | N/A | N/A | N/A | N/A | 3.1258 | - |
| Fund Standard Deviation | 1.11 | 1.64 | 1.05 | N/A | N/A | N/A | N/A | 3.64 | - |
| Benchmark Standard Deviation | 1.21 | 2.54 | 1.13 | N/A | N/A | N/A | N/A | 5.16 | - |
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Benchmarks |
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| LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Electronic channel type (LHGIGO-E) | 0.07 | 0.16 | -0.13 | N/A | N/A | N/A | N/A | 2.93 | 19,440,849 |
| Benchmark | 1.07 | 2.83 | 0.82 | N/A | N/A | N/A | N/A | 3.1258 | - |
| Fund Standard Deviation | 1.11 | 1.64 | 1.05 | N/A | N/A | N/A | N/A | 3.64 | - |
| Benchmark Standard Deviation | 1.21 | 2.54 | 1.13 | N/A | N/A | N/A | N/A | 5.16 | - |
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Benchmarks |
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| LH GLOBAL EQUITY SELECT FUND - Dividend (LHGSELECT-D) | 5.60 | 2.23 | 3.92 | N/A | N/A | N/A | N/A | 4.95 | 1,578,521 |
| Benchmark | -0.44 | 3.02 | -0.99 | N/A | N/A | N/A | N/A | 7.2673 | - |
| Fund Standard Deviation | 10.84 | 20.40 | 10.72 | N/A | N/A | N/A | N/A | 21.16 | - |
| Benchmark Standard Deviation | 4.94 | 7.07 | 4.87 | N/A | N/A | N/A | N/A | 7.80 | - |
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Benchmarks |
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| LH GLOBAL EQUITY SELECT FUND - Electronic channel type (LHGSELECT-E) | 5.60 | 1.95 | 3.92 | N/A | N/A | N/A | N/A | 4.67 | 3,695,136 |
| Benchmark | -0.44 | 3.02 | -0.99 | N/A | N/A | N/A | N/A | 7.2673 | - |
| Fund Standard Deviation | 10.84 | 20.46 | 10.72 | N/A | N/A | N/A | N/A | 21.23 | - |
| Benchmark Standard Deviation | 4.94 | 7.07 | 4.87 | N/A | N/A | N/A | N/A | 7.80 | - |
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Benchmarks |
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| LH QUANTUM TECHNOLOGY FUND - Accumulation (LHQTUM-A) | -0.68 | 2.24 | -0.49 | N/A | N/A | N/A | N/A | 13.99 | 291,176,309 |
| Benchmark | 0.41 | 6.63 | 1.81 | N/A | N/A | N/A | N/A | 17.9047 | - |
| Fund Standard Deviation | 13.84 | 22.50 | 13.72 | N/A | N/A | N/A | N/A | 23.61 | - |
| Benchmark Standard Deviation | 12.04 | 19.10 | 11.91 | N/A | N/A | N/A | N/A | 20.19 | - |
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Benchmarks |
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| LH QUANTUM TECHNOLOGY FUND - Electronic channel type (LHQTUM-E) | -0.69 | 2.23 | -0.49 | N/A | N/A | N/A | N/A | 13.98 | 11,283,928 |
| Benchmark | 0.41 | 6.63 | 1.81 | N/A | N/A | N/A | N/A | 17.9047 | - |
| Fund Standard Deviation | 13.83 | 22.50 | 13.72 | N/A | N/A | N/A | N/A | 23.61 | - |
| Benchmark Standard Deviation | 12.04 | 19.10 | 11.91 | N/A | N/A | N/A | N/A | 20.19 | - |
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Benchmarks |
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| LH NUCLEAR ENERGY FUND - Accumulation (LHNUKZ-A) | 5.15 | N/A | 6.40 | N/A | N/A | N/A | N/A | 2.79 | 329,662,251 |
| Benchmark | 5.05 | N/A | 7.94 | N/A | N/A | N/A | N/A | 3.8774 | - |
| Fund Standard Deviation | 16.32 | N/A | 16.22 | N/A | N/A | N/A | N/A | 24.43 | - |
| Benchmark Standard Deviation | 13.68 | N/A | 13.49 | N/A | N/A | N/A | N/A | 19.90 | - |
|
Benchmarks |
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| LH NUCLEAR ENERGY FUND - Electronic channel type (LHNUKZ-E) | 5.15 | N/A | 6.40 | N/A | N/A | N/A | N/A | 2.79 | 14,106,288 |
| Benchmark | 5.05 | N/A | 7.94 | N/A | N/A | N/A | N/A | 3.8774 | - |
| Fund Standard Deviation | 16.32 | N/A | 16.22 | N/A | N/A | N/A | N/A | 24.43 | - |
| Benchmark Standard Deviation | 13.68 | N/A | 13.49 | N/A | N/A | N/A | N/A | 19.90 | - |
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Benchmarks |
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| LH AI & TECHNOLOGY FUND - Accumulation (LHAI-A) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.49 | 491,601,153 |
| Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.6198 | - |
| Fund Standard Deviation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.69 | - |
| Benchmark Standard Deviation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.97 | - |
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Benchmarks |
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| LH AI & TECHNOLOGY FUND - Electronic channel type (LHAI-E) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.49 | 7,002,783 |
| Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.6198 | - |
| Fund Standard Deviation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.69 | - |
| Benchmark Standard Deviation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.97 | - |
|
Benchmarks |
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| LH GLOBAL DEFENSE FUND - Accumulation (LHGDEFENSE-A) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.02 | 271,131,990 |
| Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.6209 | - |
| Fund Standard Deviation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.03 | - |
| Benchmark Standard Deviation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.03 | - |
|
Benchmarks |
|||||||||
| LH GLOBAL DEFENSE FUND - Dividend (LHGDEFENSE-D) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.63 | 133,373 |
| Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3.8261 | - |
| Fund Standard Deviation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.62 | - |
| Benchmark Standard Deviation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.72 | - |
|
Benchmarks |
|||||||||
| LH GLOBAL DEFENSE FUND - Electronic channel type (LHGDEFENSE-E) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.02 | 2,897,722 |
| Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.6209 | - |
| Fund Standard Deviation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.03 | - |
| Benchmark Standard Deviation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.03 | - |
|
Benchmarks |
|||||||||
| LH GLOBAL COPPER MINERS EQUITY FUND (LHCOPPER) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -10.86 | 221,681,877 |
| Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -14.2670 | - |
| Fund Standard Deviation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 16.20 | - |
| Benchmark Standard Deviation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.79 | - |
|
Benchmarks |
|||||||||
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) | 6.78 | 4.76 | 6.50 | 7.11 | -4.41 | -0.73 | 2.19 | 0.08 | 123,347,059 |
| Benchmark | 6.55 | 6.49 | 6.15 | 12.21 | 1.45 | 1.53 | 2.93 | 2.60 | - |
| Fund Standard Deviation | 6.12 | 7.50 | 6.08 | 8.86 | 9.73 | 10.74 | 13.36 | 14.60 | - |
| Benchmark Standard Deviation | 5.37 | 6.23 | 5.33 | 7.51 | 6.03 | 5.95 | 7.01 | 7.30 | - |
|
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) | 7.94 | -1.01 | 7.46 | -7.15 | -9.70 | -3.73 | 2.48 | 2.47 | 2,508,632 |
| Benchmark | 5.34 | 4.58 | 4.91 | 11.76 | 1.38 | 1.49 | 2.64 | 2.23 | - |
| Fund Standard Deviation | 12.45 | 14.35 | 12.37 | 13.96 | 15.84 | 15.84 | 15.81 | 15.72 | - |
| Benchmark Standard Deviation | 5.62 | 6.42 | 5.58 | 7.60 | 6.07 | 5.98 | 7.11 | 7.88 | - |
|
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) | 4.05 | 4.15 | 2.43 | 6.50 | 0.07 | 0.40 | N/A | 1.61 | 280,753,447 |
| Benchmark | 4.52 | 5.71 | 2.86 | 9.70 | 2.59 | 1.40 | N/A | 3.08 | - |
| Fund Standard Deviation | 4.75 | 5.58 | 4.68 | 7.65 | 6.22 | 6.22 | N/A | 6.19 | - |
| Benchmark Standard Deviation | 3.99 | 4.44 | 3.93 | 5.95 | 4.79 | 4.79 | N/A | 6.01 | - |
|
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) | 7.08 | 7.21 | 5.09 | 9.48 | -2.41 | -0.82 | N/A | 1.30 | 152,335,766 |
| Benchmark | 7.11 | 8.23 | 5.30 | 13.89 | 2.22 | 1.42 | N/A | 2.98 | - |
| Fund Standard Deviation | 7.11 | 8.30 | 7.04 | 10.43 | 10.83 | 10.70 | N/A | 9.78 | - |
| Benchmark Standard Deviation | 5.94 | 6.66 | 5.88 | 8.59 | 6.81 | 6.76 | N/A | 8.18 | - |
|
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) | 7.94 | -1.01 | 7.45 | -7.15 | -9.70 | -3.73 | N/A | 1.04 | 4,780,943 |
| Benchmark | 5.34 | 4.58 | 4.91 | 11.76 | 1.38 | 1.49 | N/A | 2.15 | - |
| Fund Standard Deviation | 12.45 | 14.35 | 12.37 | 13.96 | 15.84 | 15.84 | N/A | 15.92 | - |
| Benchmark Standard Deviation | 5.62 | 6.42 | 5.58 | 7.60 | 6.07 | 5.98 | N/A | 7.08 | - |
|
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) | 7.94 | -1.01 | 7.45 | -7.19 | -9.74 | -3.77 | N/A | 1.00 | 3,443,367 |
| Benchmark | 5.34 | 4.58 | 4.91 | 11.76 | 1.38 | 1.49 | N/A | 2.15 | - |
| Fund Standard Deviation | 12.45 | 14.35 | 12.37 | 13.96 | 15.84 | 15.84 | N/A | 15.92 | - |
| Benchmark Standard Deviation | 5.62 | 6.42 | 5.58 | 7.60 | 6.07 | 5.98 | N/A | 7.08 | - |
|
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) | 14.07 | 10.27 | 13.38 | 5.72 | -5.54 | -1.15 | N/A | 2.75 | 105,640,972 |
| Benchmark | 8.54 | 8.44 | 8.05 | 13.68 | 0.12 | 0.48 | N/A | 2.30 | - |
| Fund Standard Deviation | 12.13 | 14.64 | 12.05 | 16.62 | 13.40 | 12.88 | N/A | 14.33 | - |
| Benchmark Standard Deviation | 6.94 | 8.07 | 6.88 | 11.03 | 8.99 | 8.97 | N/A | 11.04 | - |
|
Benchmarks
1) SET Total Return Index 65%
2) PF&REIT Total Return Index 35%
|
|||||||||
| LH Thai Property and Infrastructure Flexible Fund - Dividend (LHPROPINFRA-D) | 3.61 | 6.64 | 0.00 | 8.48 | 2.85 | -0.01 | N/A | 0.55 | 126,790,945 |
| Benchmark | 4.68 | 7.66 | 1.09 | 10.37 | 3.88 | 1.45 | N/A | 2.45 | - |
| Fund Standard Deviation | 7.55 | 9.06 | 7.32 | 12.76 | 10.88 | 10.19 | N/A | 10.26 | - |
| Benchmark Standard Deviation | 5.57 | 6.51 | 5.38 | 9.61 | 8.13 | 7.73 | N/A | 8.52 | - |
|
Benchmarks
PF&REIT Total Return Index 100%
|
|||||||||
| LH PROPERTY INFRA FLEXIBLE A FUND - Dividend (LHPROPIA-D) | 1.88 | 2.17 | -0.44 | 6.19 | -2.03 | -3.66 | N/A | 0.26 | 656,977,872 |
| Benchmark | 2.79 | 2.41 | 0.09 | 8.83 | 2.33 | 1.57 | N/A | 3.16 | - |
| Fund Standard Deviation | 4.81 | 5.80 | 4.65 | 10.37 | 9.63 | 9.20 | N/A | 9.71 | - |
| Benchmark Standard Deviation | 4.61 | 5.69 | 4.36 | 8.79 | 7.71 | 7.94 | N/A | 9.90 | - |
|
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) | 13.90 | 10.02 | 13.21 | 5.39 | -6.68 | -1.33 | N/A | 1.20 | 10,298,280 |
| Benchmark | 8.54 | 8.44 | 8.05 | 13.68 | 0.12 | 0.48 | N/A | 2.30 | - |
| Fund Standard Deviation | 12.04 | 14.56 | 11.95 | 16.76 | 13.69 | 13.27 | N/A | 14.38 | - |
| Benchmark Standard Deviation | 6.94 | 8.07 | 6.88 | 11.03 | 8.99 | 8.97 | N/A | 11.02 | - |
|
Benchmarks |
|||||||||
| LH Active Long Term Equity Fund - Dividend (LHACTGF-D) | 13.90 | 10.03 | 13.21 | 5.39 | -6.68 | -1.34 | N/A | 1.19 | 25,106,949 |
| Benchmark | 8.54 | 8.44 | 8.05 | 13.68 | 0.12 | 0.48 | N/A | 2.30 | - |
| Fund Standard Deviation | 12.04 | 14.56 | 11.96 | 16.76 | 13.69 | 13.27 | N/A | 14.38 | - |
| Benchmark Standard Deviation | 6.94 | 8.07 | 6.88 | 11.03 | 8.99 | 8.97 | N/A | 11.02 | - |
|
Benchmarks
1) SET Total Return Index 65%
2) PF&REIT Total Return Index 35%
|
|||||||||
| LH Select Fund - Dividend (LHSELECT-D) | 8.56 | 6.58 | 7.44 | 9.82 | -5.39 | -1.42 | N/A | 1.12 | 95,549,472 |
| Benchmark | 8.77 | 9.21 | 7.54 | 17.18 | 2.01 | 1.33 | N/A | 2.16 | - |
| Fund Standard Deviation | 8.20 | 10.69 | 8.14 | 14.69 | 13.00 | 12.47 | N/A | 13.65 | - |
| Benchmark Standard Deviation | 7.17 | 8.18 | 7.12 | 10.45 | 8.37 | 8.21 | N/A | 10.41 | - |
|
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) | -0.07 | 0.12 | -1.16 | 3.74 | 0.95 | -1.54 | N/A | -0.15 | 16,235,060 |
| Benchmark | 1.61 | 2.68 | 0.45 | 5.07 | 3.04 | 2.16 | N/A | 4.23 | - |
| Fund Standard Deviation | 3.21 | 3.49 | 3.15 | 4.22 | 3.52 | 4.37 | N/A | 4.31 | - |
| Benchmark Standard Deviation | 1.79 | 2.05 | 1.73 | 2.91 | 2.49 | 3.50 | N/A | 4.37 | - |
|
Benchmarks |
|||||||||
| LH WEALTH PLUS FUND - Dividend (LHWPLUS-D) | -0.07 | 0.12 | -1.16 | 3.74 | 0.95 | -1.54 | N/A | -0.15 | 29,744,529 |
| Benchmark | 1.61 | 2.68 | 0.45 | 5.07 | 3.04 | 2.16 | N/A | 4.23 | - |
| Fund Standard Deviation | 3.21 | 3.49 | 3.15 | 4.22 | 3.52 | 4.37 | N/A | 4.31 | - |
| Benchmark Standard Deviation | 1.79 | 2.05 | 1.73 | 2.91 | 2.49 | 3.50 | N/A | 4.37 | - |
|
Benchmarks |
|||||||||
| LH PROPERTY INFRA FLEXIBLE A FUND - Electronic channel type (LHPROPIA-E) | 1.88 | 2.17 | -0.44 | 6.19 | -1.42 | -3.30 | N/A | -3.87 | 1,444,691 |
| Benchmark | 2.79 | 2.41 | 0.09 | 8.83 | 2.33 | 1.57 | N/A | 1.37 | - |
| Fund Standard Deviation | 4.80 | 5.80 | 4.65 | 10.37 | 9.57 | 9.16 | N/A | 9.23 | - |
| Benchmark Standard Deviation | 4.61 | 5.69 | 4.36 | 8.79 | 7.71 | 7.94 | N/A | 8.13 | - |
|
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) | 3.64 | 6.68 | 0.03 | 8.53 | 2.91 | 0.05 | N/A | -1.63 | 588,439 |
| Benchmark | 4.68 | 7.66 | 1.09 | 10.37 | 3.88 | 1.45 | N/A | 0.72 | - |
| Fund Standard Deviation | 7.55 | 9.06 | 7.32 | 12.76 | 10.88 | 10.19 | N/A | 10.69 | - |
| Benchmark Standard Deviation | 5.57 | 6.51 | 5.38 | 9.61 | 8.13 | 7.73 | N/A | 8.11 | - |
|
Benchmarks |
|||||||||
| LH WEALTH PLUS FUND - Electronic channel type (LHWPLUS-E) | -0.07 | 0.12 | -1.16 | 3.74 | 0.95 | -1.54 | N/A | -1.04 | 2,187,223 |
| Benchmark | 1.61 | 2.68 | 0.45 | 5.07 | 3.04 | 2.16 | N/A | 2.86 | - |
| Fund Standard Deviation | 3.21 | 3.49 | 3.14 | 4.22 | 3.52 | 4.37 | N/A | 4.29 | - |
| Benchmark Standard Deviation | 1.79 | 2.05 | 1.73 | 2.91 | 2.49 | 3.50 | N/A | 3.63 | - |
|
Benchmarks |
|||||||||
| LH PROPERTY INFRA FLEXIBLE A FUND - Accumulation (LHPROPIA-A) | 1.88 | 2.17 | -0.44 | 6.19 | -1.42 | N/A | N/A | -3.33 | 8,915,973 |
| Benchmark | 2.79 | 2.41 | 0.09 | 8.83 | 2.33 | N/A | N/A | 1.43 | - |
| Fund Standard Deviation | 4.80 | 5.80 | 4.65 | 10.37 | 9.58 | N/A | N/A | 9.17 | - |
| Benchmark Standard Deviation | 4.61 | 5.69 | 4.36 | 8.79 | 7.71 | N/A | N/A | 7.94 | - |
|
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) | 13.83 | 7.55 | 13.11 | 6.54 | N/A | N/A | N/A | -6.45 | 38,593,493 |
| Benchmark | 14.92 | 13.97 | 14.06 | 26.32 | N/A | N/A | N/A | -0.09 | - |
| Fund Standard Deviation | 13.37 | 16.16 | 13.28 | 20.72 | N/A | N/A | N/A | 15.85 | - |
| Benchmark Standard Deviation | 10.53 | 12.30 | 10.44 | 14.98 | N/A | N/A | N/A | 11.93 | - |
|
Benchmarks |
|||||||||
| LH FLEXIBLE ALFA FUND 1 NOT FOR RETAIL INVESTORS - Private Dividend (LHALFA1-UI-PD) | -6.70 | -3.83 | -6.57 | N/A | N/A | N/A | N/A | 0.43 | 358,291,617 |
| Benchmark | 9.82 | 9.64 | 9.26 | N/A | N/A | N/A | N/A | 13.7971 | - |
| Fund Standard Deviation | 17.48 | 21.84 | 17.39 | N/A | N/A | N/A | N/A | 24.07 | - |
| Benchmark Standard Deviation | 8.00 | 9.31 | 7.94 | N/A | N/A | N/A | N/A | 9.78 | - |
|
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) | 6.95 | 5.00 | 6.66 | 7.65 | -4.07 | -0.28 | 2.82 | 2.94 | 247,099,367 |
| Benchmark | 6.55 | 6.49 | 6.15 | 12.21 | 1.53 | 1.63 | 3.00 | 3.31 | - |
| Fund Standard Deviation | 6.15 | 7.47 | 6.11 | 8.89 | 9.76 | 10.73 | 13.29 | 12.88 | - |
| Benchmark Standard Deviation | 5.37 | 6.23 | 5.33 | 7.51 | 6.03 | 5.94 | 7.01 | 7.27 | - |
|
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) | -0.74 | -1.50 | -0.94 | 1.85 | 2.31 | 1.50 | 1.22 | 1.27 | 731,431,797 |
| Benchmark | -0.19 | -0.29 | -0.40 | 2.54 | 2.47 | 1.64 | 1.71 | 2.06 | - |
| Fund Standard Deviation | 0.76 | 1.02 | 0.74 | 1.34 | 1.07 | 1.07 | 0.94 | 0.98 | - |
| Benchmark Standard Deviation | 0.70 | 0.84 | 0.70 | 0.91 | 0.75 | 0.98 | 0.92 | 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) | 3.72 | 6.84 | -0.08 | 8.51 | 3.06 | -0.15 | 1.55 | 2.63 | 452,686,061 |
| Benchmark | 4.68 | 7.66 | 1.09 | 10.37 | 3.86 | 1.20 | 3.15 | 4.01 | - |
| Fund Standard Deviation | 7.56 | 9.19 | 7.30 | 12.81 | 10.77 | 10.27 | 10.67 | 10.58 | - |
| Benchmark Standard Deviation | 5.57 | 6.51 | 5.38 | 9.61 | 8.15 | 8.25 | 9.79 | 9.69 | - |
|
Benchmarks
PF&REIT Total Return Index
|
|||||||||
| LH Global Income Retirement Mutual Fund (LHGINCOMERMF) | -0.85 | -0.72 | -1.07 | 2.04 | 2.15 | -2.00 | N/A | -0.87 | 21,117,607 |
| Benchmark | 0.62 | 2.00 | 0.59 | -0.43 | 1.78 | 1.65 | N/A | 1.64 | - |
| Fund Standard Deviation | 1.35 | 1.91 | 1.32 | 2.99 | 3.64 | 3.65 | N/A | 3.78 | - |
| Benchmark Standard Deviation | 1.30 | 2.79 | 1.19 | 5.34 | 6.59 | 7.46 | N/A | 6.81 | - |
|
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) | -4.33 | -1.23 | -5.70 | 6.07 | 10.21 | -0.77 | N/A | 3.36 | 124,400,786 |
| Benchmark | -3.90 | 1.71 | -5.01 | 7.81 | 14.86 | 5.61 | N/A | 9.88 | - |
| Fund Standard Deviation | 5.77 | 8.67 | 5.67 | 13.13 | 12.12 | 16.55 | N/A | 16.59 | - |
| Benchmark Standard Deviation | 5.00 | 7.49 | 4.91 | 11.66 | 11.27 | 15.25 | N/A | 15.48 | - |
|
Benchmarks |
|||||||||
| LH EQUITY CHINA OPPORTUNITY RMF FUND (LHCHINARMF) | -1.83 | -9.92 | -3.53 | -2.31 | -4.95 | N/A | N/A | -15.17 | 28,059,860 |
| Benchmark | -0.07 | -5.37 | -0.99 | 0.92 | 8.32 | N/A | N/A | -3.51 | - |
| Fund Standard Deviation | 8.92 | 13.75 | 8.74 | 19.72 | 22.19 | N/A | N/A | 25.19 | - |
| Benchmark Standard Deviation | 8.07 | 12.30 | 7.98 | 17.97 | 19.02 | N/A | N/A | 22.51 | - |
|
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) | 0.21 | 0.46 | 0.18 | 1.20 | 1.45 | N/A | N/A | 1.35 | 50,300,028 |
| Benchmark | 0.24 | 0.52 | 0.20 | 1.22 | 1.72 | N/A | N/A | 1.67 | - |
| Fund Standard Deviation | 0.03 | 0.04 | 0.03 | 0.07 | 0.07 | N/A | N/A | 0.08 | - |
| Benchmark Standard Deviation | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | N/A | N/A | 0.07 | - |
|
Benchmarks |
|||||||||
| LH GLOBAL CYBERSECURITY RMF FUND (LHCYBERRMF) | -11.34 | N/A | -11.04 | N/A | N/A | N/A | N/A | -13.30 | 3,281,384 |
| Benchmark | -10.97 | N/A | -10.75 | N/A | N/A | N/A | N/A | -12.3025 | - |
| Fund Standard Deviation | 15.06 | N/A | 14.82 | N/A | N/A | N/A | N/A | 15.66 | - |
| Benchmark Standard Deviation | 13.31 | N/A | 13.06 | N/A | N/A | N/A | N/A | 13.83 | - |
|
Benchmarks |
|||||||||
| LH GLOBAL INVESTMENT GRADE OPPORTUNITIES RMF FUND (LHGIGORMF) | -0.13 | N/A | -0.29 | N/A | N/A | N/A | N/A | -0.54 | 8,263,313 |
| Benchmark | 1.07 | N/A | 0.82 | N/A | N/A | N/A | N/A | 1.9304 | - |
| Fund Standard Deviation | 1.08 | N/A | 1.03 | N/A | N/A | N/A | N/A | 1.55 | - |
| Benchmark Standard Deviation | 1.21 | N/A | 1.13 | N/A | N/A | N/A | N/A | 2.47 | - |
|
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) | 9.71 | 12.45 | 8.96 | 19.54 | 0.48 | 0.08 | 2.44 | 2.19 | 2,917,739 |
| Benchmark | 9.83 | 14.02 | 9.00 | 25.49 | 10.71 | 8.07 | 7.15 | 5.63 | - |
| Fund Standard Deviation | 8.86 | 11.10 | 8.81 | 14.84 | 12.44 | 12.02 | 14.35 | 14.80 | - |
| Benchmark Standard Deviation | 7.48 | 9.47 | 7.44 | 12.79 | 10.83 | 10.85 | 15.15 | 15.92 | - |
|
Benchmarks
SET High Dividend 30 Index (SETHD Total Return Index)
|
|||||||||
| LH EQUITY DIVIDEND FUND - Accumulation (LHEQD-A) | 9.74 | 12.50 | 8.98 | 19.66 | 0.55 | 0.12 | 2.48 | 2.23 | 216,027,641 |
| Benchmark | 9.83 | 14.02 | 9.00 | 25.49 | 10.71 | 8.07 | 7.15 | 5.63 | - |
| Fund Standard Deviation | 8.86 | 11.10 | 8.81 | 14.84 | 12.44 | 12.02 | 14.35 | 14.80 | - |
| Benchmark Standard Deviation | 7.48 | 9.47 | 7.44 | 12.79 | 10.83 | 10.85 | 15.15 | 15.92 | - |
|
Benchmarks
SET High Dividend 30 Index (SETHD Total Return Index)
|
|||||||||
| LH EQUITY DIVIDEND FUND - Dividend (LHEQD-D) | 9.70 | 12.44 | 8.95 | 19.51 | 0.46 | 0.06 | 2.41 | 2.17 | 23,264,930 |
| Benchmark | 9.83 | 14.02 | 9.00 | 25.49 | 10.71 | 8.07 | 7.15 | 5.63 | - |
| Fund Standard Deviation | 8.86 | 11.10 | 8.81 | 14.84 | 12.44 | 12.02 | 14.35 | 14.80 | - |
| Benchmark Standard Deviation | 7.48 | 9.47 | 7.44 | 12.79 | 10.83 | 10.85 | 15.15 | 15.92 | - |
|
Benchmarks
SET High Dividend 30 Index (SETHD Total Return Index)
|
|||||||||
| LHGROWTH - Accumulation (LHGROWTH-A) | 12.81 | 9.46 | 12.29 | 11.93 | -6.43 | -1.22 | 2.94 | 3.31 | 548,164,371 |
| Benchmark | 13.04 | 12.59 | 12.28 | 22.90 | 0.03 | 1.15 | 3.46 | 2.44 | - |
| Fund Standard Deviation | 11.80 | 14.19 | 11.71 | 17.28 | 14.44 | 13.68 | 15.13 | 15.13 | - |
| Benchmark Standard Deviation | 10.67 | 12.40 | 10.58 | 15.01 | 11.95 | 11.73 | 13.95 | 14.47 | - |
|
Benchmarks
SET Total Return Index
|
|||||||||
| LHGROWTH - Dividend (LHGROWTH-D) | 12.81 | 9.46 | 12.30 | 11.92 | -6.44 | -1.24 | 2.90 | 3.27 | 25,552,598 |
| Benchmark | 13.04 | 12.59 | 12.28 | 22.90 | 0.03 | 1.15 | 3.46 | 2.44 | - |
| Fund Standard Deviation | 11.80 | 14.19 | 11.71 | 17.28 | 14.44 | 13.67 | 15.13 | 15.13 | - |
| Benchmark Standard Deviation | 10.67 | 12.40 | 10.58 | 15.01 | 11.95 | 11.73 | 13.95 | 14.47 | - |
|
Benchmarks
SET Total Return Index
|
|||||||||
| LHGROWTH - Auto Redemption (LHGROWTH-R) | 12.81 | 9.46 | 12.29 | 11.93 | -6.43 | -1.22 | 2.89 | 3.27 | 3,518,155 |
| Benchmark | 13.04 | 12.59 | 12.28 | 22.90 | 0.03 | 1.15 | 3.46 | 2.44 | - |
| Fund Standard Deviation | 11.80 | 14.19 | 11.71 | 17.28 | 14.44 | 13.68 | 15.13 | 15.13 | - |
| Benchmark Standard Deviation | 10.67 | 12.40 | 10.58 | 15.01 | 11.95 | 11.73 | 13.95 | 14.47 | - |
|
Benchmarks
SET Total Return Index
|
|||||||||
| LH Strategy Equity Fund - Accumulation (LHSTRATEGY-A) | 9.61 | 7.93 | 9.48 | 3.80 | -6.29 | -1.86 | N/A | 1.07 | 23,515,857 |
| Benchmark | 13.04 | 12.59 | 12.28 | 22.90 | 0.03 | 1.15 | N/A | 2.19 | - |
| Fund Standard Deviation | 12.85 | 14.69 | 12.77 | 17.01 | 13.87 | 12.66 | N/A | 12.76 | - |
| Benchmark Standard Deviation | 10.67 | 12.40 | 10.58 | 15.01 | 11.95 | 11.73 | N/A | 14.08 | - |
|
Benchmarks
SET Total Return Index
|
|||||||||
| LH Strategy Equity Fund - Dividend (LHSTRATEGY-D) | 9.61 | 7.93 | 9.48 | 3.79 | -6.29 | -1.85 | N/A | 1.10 | 21,033,578 |
| Benchmark | 13.04 | 12.59 | 12.28 | 22.90 | 0.03 | 1.15 | N/A | 2.19 | - |
| Fund Standard Deviation | 12.85 | 14.69 | 12.77 | 17.01 | 13.87 | 12.65 | N/A | 12.76 | - |
| Benchmark Standard Deviation | 10.67 | 12.40 | 10.58 | 15.01 | 11.95 | 11.73 | N/A | 14.08 | - |
|
Benchmarks
SET Total Return Index
|
|||||||||
| LH Strategy Equity Fund - Auto Redemption (LHSTRATEGY-R) | 9.61 | 7.93 | 9.48 | 3.80 | -6.29 | -1.85 | N/A | 1.10 | 4,770,744 |
| Benchmark | 13.04 | 12.59 | 12.28 | 22.90 | 0.03 | 1.15 | N/A | 2.19 | - |
| Fund Standard Deviation | 12.85 | 14.69 | 12.77 | 17.01 | 13.87 | 12.66 | N/A | 12.76 | - |
| Benchmark Standard Deviation | 10.67 | 12.40 | 10.58 | 15.01 | 11.95 | 11.73 | N/A | 14.08 | - |
|
Benchmarks
SET Total Return Index
|
|||||||||
| LH Top Pick Fund - Accumulation (LHTOPPICK-A) | 10.83 | 5.75 | 10.37 | 6.33 | -7.97 | -4.81 | N/A | -3.66 | 22,765,508 |
| Benchmark | 13.04 | 12.59 | 12.28 | 22.90 | 0.03 | 1.15 | N/A | 1.02 | - |
| Fund Standard Deviation | 13.89 | 16.50 | 13.77 | 19.56 | 16.11 | 14.65 | N/A | 16.03 | - |
| Benchmark Standard Deviation | 10.67 | 12.40 | 10.58 | 15.01 | 11.95 | 11.73 | N/A | 14.42 | - |
|
Benchmarks
SET Total Return Index
|
|||||||||
| LH Top Pick Fund - Auto Redemption (LHTOPPICK-R) | 10.83 | 5.75 | 10.37 | 6.33 | -7.97 | -4.82 | N/A | -3.66 | 3,164,819 |
| Benchmark | 13.04 | 12.59 | 12.28 | 22.90 | 0.03 | 1.15 | N/A | 1.02 | - |
| Fund Standard Deviation | 13.89 | 16.50 | 13.77 | 19.56 | 16.11 | 14.65 | N/A | 16.03 | - |
| Benchmark Standard Deviation | 10.67 | 12.40 | 10.58 | 15.01 | 11.95 | 11.73 | N/A | 14.42 | - |
|
Benchmarks
SET Total Return Index
|
|||||||||
| LH Top Pick Fund - Dividend (LHTOPPICK-D) | 10.83 | 5.77 | 10.37 | 6.34 | -7.96 | -4.81 | N/A | -3.66 | 10,541,081 |
| Benchmark | 13.04 | 12.59 | 12.28 | 22.90 | 0.03 | 1.15 | N/A | 1.02 | - |
| Fund Standard Deviation | 13.89 | 16.49 | 13.77 | 19.55 | 16.10 | 14.65 | N/A | 16.03 | - |
| Benchmark Standard Deviation | 10.67 | 12.40 | 10.58 | 15.01 | 11.95 | 11.73 | N/A | 14.42 | - |
|
Benchmarks
SET Total Return Index
|
|||||||||
| LH Thai Equity Fund (LHTHAIEQ-A) | 14.06 | 10.18 | 13.37 | 2.70 | -6.87 | -2.32 | N/A | -1.09 | 22,172,683 |
| Benchmark | 13.04 | 12.59 | 12.28 | 22.90 | 0.03 | 1.15 | N/A | 0.85 | - |
| Fund Standard Deviation | 11.94 | 14.52 | 11.86 | 17.10 | 13.96 | 12.75 | N/A | 13.00 | - |
| Benchmark Standard Deviation | 10.67 | 12.40 | 10.58 | 15.01 | 11.95 | 11.73 | N/A | 14.47 | - |
|
Benchmarks
SET Total Return Index
|
|||||||||
| LH Thai Equity Fund (LHTHAIEQ-D) | 14.06 | 10.19 | 13.37 | 2.70 | -6.87 | -2.33 | N/A | -1.10 | 39,523,611 |
| Benchmark | 13.04 | 12.59 | 12.28 | 22.90 | 0.03 | 1.15 | N/A | 0.85 | - |
| Fund Standard Deviation | 11.95 | 14.52 | 11.86 | 17.10 | 13.96 | 12.75 | N/A | 13.01 | - |
| Benchmark Standard Deviation | 10.67 | 12.40 | 10.58 | 15.01 | 11.95 | 11.73 | N/A | 14.47 | - |
|
Benchmarks
SET Total Return Index
|
|||||||||
| LH EQUITY DIVIDEND PLUS FUND – Accumulation (LHEQDPLUS-A) | 9.69 | 12.50 | 8.90 | 20.62 | 0.80 | 0.42 | N/A | 0.38 | 5,773,848 |
| Benchmark | 9.83 | 14.02 | 9.00 | 25.49 | 10.71 | 8.07 | N/A | 6.00 | - |
| Fund Standard Deviation | 8.96 | 11.21 | 8.92 | 14.94 | 12.50 | 12.04 | N/A | 15.13 | - |
| Benchmark Standard Deviation | 7.48 | 9.47 | 7.44 | 12.79 | 10.83 | 10.85 | N/A | 15.99 | - |
|
Benchmarks
SET High Dividend 30 Index (SETHD Total Return Index)
|
|||||||||
| LH EQUITY DIVIDEND PLUS FUND – Dividend (LHEQDPLUS-D) | 9.69 | 12.51 | 8.91 | 20.62 | 0.80 | 0.42 | N/A | 0.38 | 178,380,431 |
| Benchmark | 9.83 | 14.02 | 9.00 | 25.49 | 10.71 | 8.07 | N/A | 6.00 | - |
| Fund Standard Deviation | 8.96 | 11.21 | 8.92 | 14.94 | 12.50 | 12.04 | N/A | 15.13 | - |
| Benchmark Standard Deviation | 7.48 | 9.47 | 7.44 | 12.79 | 10.83 | 10.85 | N/A | 15.99 | - |
|
Benchmarks
SET High Dividend 30 Index (SETHD Total Return Index)
|
|||||||||
| LH Strategy Equity Fund - Electronic channel type (LHSTRATEGY-E) | 9.61 | 7.93 | 9.48 | 3.80 | -6.29 | -1.85 | N/A | 0.65 | 3,706,297 |
| Benchmark | 13.04 | 12.59 | 12.28 | 22.90 | 0.03 | 1.15 | N/A | 4.79 | - |
| Fund Standard Deviation | 12.85 | 14.69 | 12.77 | 17.01 | 13.87 | 12.66 | N/A | 12.80 | - |
| Benchmark Standard Deviation | 10.67 | 12.40 | 10.58 | 15.01 | 11.95 | 11.73 | N/A | 12.41 | - |
|
Benchmarks |
|||||||||
| LH EQUITY DIVIDEND FUND - Electronic channel type (LHEQD-E) | 9.21 | 13.09 | 9.29 | 20.80 | 0.58 | 0.14 | N/A | 1.84 | 902,317 |
| Benchmark | 9.25 | 14.64 | 9.28 | 26.81 | 10.81 | 8.04 | N/A | 9.71 | - |
| Fund Standard Deviation | 8.92 | 11.09 | 8.82 | 14.85 | 12.44 | 12.03 | N/A | 12.12 | - |
| Benchmark Standard Deviation | 7.52 | 9.46 | 7.43 | 12.80 | 10.83 | 10.85 | N/A | 10.98 | - |
|
Benchmarks
SET High Dividend 30 Index (SETHD Total Return Index)
|
|||||||||
| LH GROWTH FUND - Electronic channel type (LHGROWTH-E) | 12.81 | 9.46 | 12.29 | 11.93 | -6.43 | -1.23 | N/A | 0.78 | 4,220,749 |
| Benchmark | 13.04 | 12.59 | 12.28 | 22.90 | 0.03 | 1.15 | N/A | 2.41 | - |
| Fund Standard Deviation | 11.80 | 14.19 | 11.71 | 17.28 | 14.44 | 13.68 | N/A | 13.70 | - |
| Benchmark Standard Deviation | 10.67 | 12.40 | 10.58 | 15.01 | 11.95 | 11.73 | N/A | 11.75 | - |
|
Benchmarks |
|||||||||
| LH Strategy Equity Fund - Omnibus account (LHSTRATEGY-O) | 11.56 | 10.44 | 11.59 | 7.80 | -5.02 | N/A | N/A | -4.99 | 204 |
| Benchmark | 14.92 | 13.97 | 14.06 | 26.32 | 0.55 | N/A | N/A | -0.31 | - |
| Fund Standard Deviation | 12.67 | 14.53 | 12.61 | 16.94 | 13.84 | N/A | N/A | 13.55 | - |
| Benchmark Standard Deviation | 10.53 | 12.30 | 10.44 | 14.98 | 11.93 | N/A | N/A | 11.73 | - |
|
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) | -0.07 | -0.67 | -0.23 | 2.57 | 2.59 | 1.82 | 1.54 | 1.87 | 3,473,413 |
| Benchmark | 0.26 | 0.54 | 0.15 | 2.35 | 2.31 | 1.66 | 2.71 | 3.69 | - |
| Fund Standard Deviation | 0.72 | 0.99 | 0.71 | 1.14 | 0.78 | 0.68 | 0.67 | 0.72 | - |
| Benchmark Standard Deviation | 0.30 | 0.36 | 0.30 | 0.39 | 0.32 | 0.41 | 1.16 | 1.41 | - |
|
Benchmarks |
|||||||||
| LH DEBT INSTRUMENT FUND - Accumulation (LHDEBT-A) | -0.07 | -0.67 | -0.23 | 2.57 | 2.59 | 1.83 | 1.54 | 1.88 | 203,474,811 |
| Benchmark | 0.26 | 0.54 | 0.15 | 2.35 | 2.31 | 1.66 | 2.71 | 3.69 | - |
| Fund Standard Deviation | 0.72 | 0.99 | 0.71 | 1.14 | 0.78 | 0.68 | 0.67 | 0.72 | - |
| Benchmark Standard Deviation | 0.30 | 0.36 | 0.30 | 0.39 | 0.32 | 0.41 | 1.16 | 1.41 | - |
|
Benchmarks |
|||||||||
| LH DEBT INSTRUMENT FUND - Dividend (LHDEBT-D) | -0.07 | -0.67 | -0.23 | 2.57 | 2.59 | 1.83 | 1.19 | 1.56 | 11,718,192 |
| Benchmark | 0.26 | 0.54 | 0.15 | 2.35 | 2.31 | 1.66 | 2.71 | 3.69 | - |
| Fund Standard Deviation | 0.72 | 0.99 | 0.71 | 1.14 | 0.78 | 0.68 | 0.74 | 0.77 | - |
| Benchmark Standard Deviation | 0.30 | 0.36 | 0.30 | 0.39 | 0.32 | 0.41 | 1.16 | 1.41 | - |
|
Benchmarks |
|||||||||
| LH Short Term Fixed Income Plus Fund - Accumulation (LHSTPLUS-A) | 0.26 | 0.55 | 0.20 | 1.68 | 2.07 | 1.50 | N/A | 1.41 | 2,605,425,298 |
| Benchmark | 0.31 | 0.69 | 0.26 | 1.68 | 2.02 | 1.49 | N/A | 1.25 | - |
| Fund Standard Deviation | 0.11 | 0.13 | 0.10 | 0.17 | 0.14 | 0.12 | N/A | 0.30 | - |
| Benchmark Standard Deviation | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | N/A | 0.62 | - |
|
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) | -0.11 | -0.63 | -0.23 | 2.32 | 2.58 | 1.89 | N/A | 1.63 | 1,761,058,514 |
| Benchmark | 0.35 | 0.70 | 0.22 | 2.69 | 2.64 | 2.00 | N/A | 2.11 | - |
| Fund Standard Deviation | 0.47 | 0.70 | 0.46 | 1.01 | 0.73 | 0.64 | N/A | 0.77 | - |
| Benchmark Standard Deviation | 0.30 | 0.36 | 0.30 | 0.39 | 0.32 | 0.41 | N/A | 0.46 | - |
|
Benchmarks |
|||||||||
| LH DEBT INSTRUMENT - LH (LHDEBT-L) | 0.02 | -0.50 | -0.15 | 2.77 | 2.73 | 1.95 | N/A | 1.91 | 29,519,004 |
| Benchmark | 0.26 | 0.54 | 0.15 | 2.35 | 2.31 | 1.66 | N/A | 1.72 | - |
| Fund Standard Deviation | 0.72 | 0.99 | 0.71 | 1.14 | 0.78 | 0.68 | N/A | 0.65 | - |
| Benchmark Standard Deviation | 0.30 | 0.36 | 0.30 | 0.39 | 0.32 | 0.41 | N/A | 0.41 | - |
|
Benchmarks |
|||||||||
| LH DEBT INSTRUMENT - Electronic channel type (LHDEBT-E) | -0.07 | -0.67 | -0.23 | 2.58 | 2.60 | 1.72 | N/A | 1.64 | 1,212,733 |
| Benchmark | 0.26 | 0.54 | 0.15 | 2.35 | 2.31 | 1.66 | N/A | 1.73 | - |
| Fund Standard Deviation | 0.72 | 0.99 | 0.71 | 1.14 | 0.78 | 0.71 | N/A | 0.71 | - |
| Benchmark Standard Deviation | 0.30 | 0.36 | 0.30 | 0.39 | 0.32 | 0.41 | N/A | 0.41 | - |
|
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) | 3.66 | 6.79 | 0.08 | 8.92 | 3.19 | -0.21 | 0.91 | 3.58 | 1,142,723,983 |
| Benchmark | 4.68 | 7.66 | 1.09 | 10.37 | 3.86 | 1.20 | 3.15 | 5.55 | - |
| Fund Standard Deviation | 7.51 | 8.98 | 7.28 | 12.71 | 10.78 | 10.30 | 10.49 | 9.62 | - |
| Benchmark Standard Deviation | 5.57 | 6.51 | 5.38 | 9.61 | 8.15 | 8.25 | 9.79 | 9.54 | - |
|
Benchmarks
PF&REIT Total Return Index
|
|||||||||
| LH PROPERTY PLUS I FUND (LHPROP-I) | 3.69 | 6.93 | 0.04 | 8.72 | 3.10 | -0.41 | 0.53 | 1.75 | 932,355,415 |
| Benchmark | 4.68 | 7.66 | 1.09 | 10.37 | 3.86 | 1.57 | 3.25 | 3.95 | - |
| Fund Standard Deviation | 7.54 | 9.04 | 7.30 | 12.82 | 10.87 | 10.36 | 10.65 | 10.53 | - |
| Benchmark Standard Deviation | 5.57 | 6.51 | 5.38 | 9.61 | 8.15 | 8.16 | 9.19 | 9.11 | - |
|
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) | 0.23 | 0.51 | 0.19 | 1.31 | 1.71 | 1.19 | 1.15 | 1.49 | 1,930,557,538 |
| Benchmark | 0.24 | 0.52 | 0.20 | 1.22 | 1.49 | 1.10 | 1.09 | 1.35 | - |
| Fund Standard Deviation | 0.03 | 0.04 | 0.03 | 0.07 | 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 | 0.56 | 0.22 | 1.39 | 1.80 | 1.24 | N/A | 1.11 | 421,890,568 |
| Benchmark | 0.24 | 0.52 | 0.20 | 1.22 | 1.49 | 1.10 | N/A | 1.02 | - |
| Fund Standard Deviation | 0.03 | 0.05 | 0.03 | 0.08 | 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) | 0.23 | 0.51 | 0.19 | 1.31 | 1.67 | 1.19 | N/A | 1.14 | 25 |
| Benchmark | 0.24 | 0.52 | 0.20 | 1.22 | 1.49 | 1.10 | N/A | 1.06 | - |
| Fund Standard Deviation | 0.03 | 0.04 | 0.03 | 0.07 | 0.23 | 0.19 | 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) | 0.23 | 0.52 | 0.19 | 1.28 | 1.71 | N/A | N/A | 1.41 | 1,992,498,837 |
| Benchmark | 0.26 | 0.58 | 0.22 | 1.35 | 1.70 | N/A | N/A | 1.44 | - |
| Fund Standard Deviation | 0.04 | 0.05 | 0.04 | 0.07 | 0.09 | N/A | N/A | 0.09 | - |
| Benchmark Standard Deviation | 0.01 | 0.02 | 0.01 | 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) | 6.89 | 6.82 | 4.96 | 8.43 | -2.73 | 0.28 | N/A | 5.10 | 97,139,226 |
| Benchmark | 7.11 | 8.23 | 5.30 | 13.89 | 2.22 | 1.42 | N/A | 2.73 | - |
| Fund Standard Deviation | 7.08 | 8.24 | 7.00 | 10.44 | 10.74 | 11.19 | N/A | 12.30 | - |
| Benchmark Standard Deviation | 5.94 | 6.66 | 5.88 | 8.59 | 6.81 | 6.76 | N/A | 7.47 | - |
|
Benchmarks |
|||||||||
| LH SMART SUPER SAVINGS FUND (LHSMARTDSSF-SSFX) | 6.89 | 6.83 | 4.96 | 8.43 | -2.67 | 0.33 | N/A | 5.22 | 45,764,799 |
| Benchmark | 7.11 | 8.23 | 5.30 | 13.89 | 2.22 | 1.42 | N/A | 2.73 | - |
| Fund Standard Deviation | 7.08 | 8.24 | 7.00 | 10.44 | 10.74 | 11.19 | N/A | 12.30 | - |
| Benchmark Standard Deviation | 5.94 | 6.66 | 5.88 | 8.59 | 6.81 | 6.76 | N/A | 7.47 | - |
|
Benchmarks |
|||||||||
| LH GLOBAL EQUITY FUND - ASSF (LHGEQ-ASSF) | -4.37 | -1.20 | -5.71 | 6.33 | 10.22 | -0.90 | N/A | 3.77 | 18,672,282 |
| Benchmark | -3.90 | 1.71 | -5.01 | 7.81 | 14.86 | 5.61 | N/A | 10.56 | - |
| Fund Standard Deviation | 5.75 | 8.68 | 5.65 | 13.08 | 12.08 | 16.51 | N/A | 16.80 | - |
| Benchmark Standard Deviation | 5.00 | 7.49 | 4.91 | 11.66 | 11.27 | 15.25 | N/A | 15.63 | - |
|
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) | -4.37 | -1.24 | -5.71 | 6.28 | 10.20 | -0.92 | N/A | 3.97 | 18,834,366 |
| Benchmark | -3.90 | 1.71 | -5.01 | 7.81 | 14.86 | 5.61 | N/A | 10.56 | - |
| Fund Standard Deviation | 5.75 | 8.68 | 5.65 | 13.08 | 12.08 | 16.51 | N/A | 16.80 | - |
| Benchmark Standard Deviation | 5.00 | 7.49 | 4.91 | 11.66 | 11.27 | 15.25 | N/A | 15.63 | - |
|
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) | 1.88 | 2.17 | -0.44 | 6.19 | -1.42 | -3.31 | N/A | -3.32 | 1,227,656 |
| Benchmark | 2.79 | 2.41 | 0.09 | 8.83 | 2.33 | 1.57 | N/A | 1.70 | - |
| Fund Standard Deviation | 4.80 | 5.80 | 4.65 | 10.37 | 9.58 | 9.16 | N/A | 9.22 | - |
| Benchmark Standard Deviation | 4.61 | 5.69 | 4.36 | 8.79 | 7.71 | 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 PROPERTY INFRA FLEXIBLE A FUND - DSSF (LHPROPIA-DSSF) | 1.88 | 2.11 | -0.44 | 6.13 | -1.44 | -3.33 | N/A | -3.29 | 2,206,857 |
| Benchmark | 2.79 | 2.41 | 0.09 | 8.83 | 2.33 | 1.57 | N/A | 1.70 | - |
| Fund Standard Deviation | 4.80 | 5.80 | 4.65 | 10.37 | 9.57 | 9.16 | N/A | 9.22 | - |
| Benchmark Standard Deviation | 4.61 | 5.69 | 4.36 | 8.79 | 7.71 | 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 Strategy Equity Fund - ASSF (LHSTRATEGY-ASSF) | 9.61 | 7.93 | 9.48 | 3.80 | -6.29 | -1.84 | N/A | -0.48 | 20,687,245 |
| Benchmark | 13.04 | 12.59 | 12.28 | 22.90 | 0.03 | 1.15 | N/A | 4.08 | - |
| Fund Standard Deviation | 12.85 | 14.69 | 12.77 | 17.01 | 13.87 | 12.66 | N/A | 12.73 | - |
| Benchmark Standard Deviation | 10.67 | 12.40 | 10.58 | 15.01 | 11.95 | 11.73 | N/A | 12.44 | - |
|
Benchmarks
SET Total Return Index
|
|||||||||
| LH Strategy Equity Fund - DSSF (LHSTRATEGY-DSSF) | 9.61 | 7.90 | 9.48 | 3.77 | -6.31 | -1.90 | N/A | -2.02 | 15,092,967 |
| Benchmark | 13.04 | 12.59 | 12.28 | 22.90 | 0.03 | 1.15 | N/A | 4.08 | - |
| Fund Standard Deviation | 12.85 | 14.69 | 12.77 | 17.01 | 13.87 | 12.66 | N/A | 13.15 | - |
| Benchmark Standard Deviation | 10.67 | 12.40 | 10.58 | 15.01 | 11.95 | 11.73 | N/A | 12.44 | - |
|
Benchmarks
SET Total Return Index
|
|||||||||
| LH EUROPE FUND - ASSF (LHEUROPE-ASSF) | -0.17 | -2.96 | -2.43 | 5.79 | 6.96 | N/A | N/A | 0.47 | 1,681,669 |
| Benchmark | 1.20 | -3.22 | -1.67 | 8.76 | 10.51 | N/A | N/A | 2.37 | - |
| Fund Standard Deviation | 7.06 | 10.73 | 6.93 | 15.81 | 14.26 | N/A | N/A | 16.56 | - |
| Benchmark Standard Deviation | 8.71 | 11.62 | 8.47 | 15.14 | 13.75 | N/A | N/A | 16.72 | - |
|
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) | -0.17 | -2.96 | -2.43 | 5.70 | 6.93 | N/A | N/A | 0.43 | 2,440,495 |
| Benchmark | 1.20 | -3.22 | -1.67 | 8.76 | 10.51 | N/A | N/A | 2.37 | - |
| Fund Standard Deviation | 7.06 | 10.73 | 6.93 | 16.43 | 14.48 | N/A | N/A | 16.69 | - |
| Benchmark Standard Deviation | 8.71 | 11.62 | 8.47 | 15.14 | 13.75 | N/A | N/A | 16.72 | - |
|
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) | -11.30 | -11.46 | -12.44 | 0.34 | 13.01 | N/A | N/A | 3.20 | 1,394,766 |
| Benchmark | -10.87 | -9.05 | -11.51 | 0.58 | 16.15 | N/A | N/A | 5.54 | - |
| Fund Standard Deviation | 10.89 | 14.41 | 10.69 | 20.67 | 17.98 | N/A | N/A | 19.17 | - |
| Benchmark Standard Deviation | 9.38 | 12.05 | 9.21 | 17.92 | 16.23 | N/A | N/A | 18.54 | - |
|
Benchmarks |
|||||||||
| LH US Financial Fund - DSSF (LHUSFIN-DSSF) | -11.30 | -11.46 | -12.44 | 0.34 | 13.01 | N/A | N/A | 3.19 | 1,320,731 |
| Benchmark | -10.87 | -9.05 | -11.51 | 0.58 | 16.15 | N/A | N/A | 5.54 | - |
| Fund Standard Deviation | 10.89 | 14.41 | 10.69 | 20.67 | 17.98 | N/A | N/A | 19.17 | - |
| Benchmark Standard Deviation | 9.38 | 12.05 | 9.21 | 17.92 | 16.23 | N/A | N/A | 18.54 | - |
|
Benchmarks |
|||||||||
| LH DIVIDEND AND BUYBACK FUND - Dividend (LHDIVB-ASSF) | 1.50 | 3.31 | 0.65 | 8.09 | 10.86 | N/A | N/A | 4.87 | 739,308 |
| Benchmark | 0.19 | 3.01 | 0.06 | 4.24 | 11.42 | N/A | N/A | 5.95 | - |
| Fund Standard Deviation | 5.92 | 8.88 | 5.91 | 15.26 | 12.99 | N/A | N/A | 14.68 | - |
| Benchmark Standard Deviation | 5.97 | 8.69 | 5.89 | 14.01 | 12.52 | N/A | N/A | 14.44 | - |
|
Benchmarks |
|||||||||
| LH DIVIDEND AND BUYBACK FUND - DSSF (LHDIVB-DSSF) | 1.50 | 3.31 | 0.65 | 8.08 | 10.81 | N/A | N/A | 4.82 | 1,397,008 |
| Benchmark | 0.19 | 3.01 | 0.06 | 4.24 | 11.42 | N/A | N/A | 5.95 | - |
| Fund Standard Deviation | 5.92 | 8.88 | 5.91 | 15.25 | 12.99 | N/A | N/A | 14.68 | - |
| Benchmark Standard Deviation | 5.97 | 8.69 | 5.89 | 14.01 | 12.52 | N/A | N/A | 14.44 | - |
|
Benchmarks |
|||||||||
| LH MONEY MARKET FUND - ASSF (LHMM-ASSF) | 0.23 | 0.52 | 0.19 | 1.31 | 1.71 | N/A | N/A | 1.47 | 6,165,794 |
| Benchmark | 0.24 | 0.52 | 0.20 | 1.22 | 1.49 | N/A | N/A | 1.31 | - |
| Fund Standard Deviation | 0.03 | 0.04 | 0.03 | 0.07 | 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) | -0.51 | 0.25 | -2.13 | 13.29 | 12.29 | N/A | N/A | 8.45 | 1,412,209 |
| Benchmark | 0.06 | 2.33 | -1.15 | 13.18 | 14.69 | N/A | N/A | 11.44 | - |
| Fund Standard Deviation | 6.97 | 9.97 | 6.86 | 16.56 | 13.72 | N/A | N/A | 14.94 | - |
| Benchmark Standard Deviation | 6.31 | 8.86 | 6.19 | 14.51 | 12.73 | N/A | N/A | 14.24 | - |
|
Benchmarks |
|||||||||
| LH Global Equity Passive Fund - DSSF (LHGEQP-DSSF) | -0.53 | 0.19 | -2.15 | 13.13 | 12.18 | N/A | N/A | 8.36 | 2,877,306 |
| Benchmark | 0.06 | 2.33 | -1.15 | 13.18 | 14.69 | N/A | N/A | 11.44 | - |
| Fund Standard Deviation | 6.97 | 9.96 | 6.86 | 16.63 | 13.74 | N/A | N/A | 14.96 | - |
| Benchmark Standard Deviation | 6.31 | 8.86 | 6.19 | 14.51 | 12.73 | N/A | N/A | 14.24 | - |
|
Benchmarks |
|||||||||
| LH EQUITY CHINA OPPORTUNITY FUND - ASSF (LHCHINA-ASSF) | -1.69 | -9.89 | -3.40 | -1.89 | -3.98 | N/A | N/A | -0.60 | 887,105 |
| Benchmark | -0.07 | -5.36 | -0.99 | 1.05 | 8.45 | N/A | N/A | 12.05 | - |
| Fund Standard Deviation | 8.89 | 13.77 | 8.70 | 19.53 | 22.22 | N/A | N/A | 22.78 | - |
| Benchmark Standard Deviation | 8.07 | 12.30 | 7.98 | 17.97 | 18.95 | N/A | N/A | 19.25 | - |
|
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) | -1.69 | -9.88 | -3.40 | -1.88 | -3.99 | N/A | N/A | -0.61 | 2,288,703 |
| Benchmark | -0.07 | -5.36 | -0.99 | 1.05 | 8.45 | N/A | N/A | 12.05 | - |
| Fund Standard Deviation | 8.89 | 13.77 | 8.70 | 19.53 | 22.23 | N/A | N/A | 22.78 | - |
| Benchmark Standard Deviation | 8.07 | 12.30 | 7.98 | 17.97 | 18.95 | N/A | N/A | 19.25 | - |
|
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) | -10.97 | -17.38 | -10.98 | -8.07 | 7.17 | N/A | N/A | 6.26 | 2,801,293 |
| Benchmark | -10.97 | -15.85 | -10.75 | -7.43 | 10.61 | N/A | N/A | 7.83 | - |
| Fund Standard Deviation | 15.42 | 18.76 | 15.15 | 23.50 | 23.02 | N/A | N/A | 23.90 | - |
| Benchmark Standard Deviation | 13.31 | 16.10 | 13.06 | 20.34 | 19.79 | N/A | N/A | 20.72 | - |
|
Benchmarks |
|||||||||
| LH GLOBAL CYBERSECURITY FUND - DSSF (LHCYBER-DSSF) | -10.97 | -17.38 | -10.98 | -8.15 | 7.08 | N/A | N/A | 6.20 | 2,651,818 |
| Benchmark | -10.97 | -15.85 | -10.75 | -7.43 | 10.61 | N/A | N/A | 7.83 | - |
| Fund Standard Deviation | 15.42 | 18.76 | 15.15 | 23.75 | 23.11 | N/A | N/A | 23.97 | - |
| Benchmark Standard Deviation | 13.31 | 16.10 | 13.06 | 20.34 | 19.79 | N/A | N/A | 20.72 | - |
|
Benchmarks |
|||||||||
| LH VIETNAM FUND - ASSF (LHVN-ASSF) | 1.65 | -6.62 | -2.49 | 7.30 | 6.96 | N/A | N/A | 7.40 | 2,865,834 |
| Benchmark | 5.15 | 4.73 | -1.53 | 19.65 | 12.26 | N/A | N/A | 12.55 | - |
| Fund Standard Deviation | 11.50 | 16.20 | 11.27 | 24.26 | 17.82 | N/A | N/A | 18.56 | - |
| Benchmark Standard Deviation | 11.35 | 16.01 | 10.37 | 19.68 | 15.90 | N/A | N/A | 17.03 | - |
|
Benchmarks |
|||||||||
| LH VIETNAM FUND - DSSF (LHVN-DSSF) | 1.65 | -6.67 | -2.49 | 7.24 | 6.93 | N/A | N/A | 7.37 | 3,182,753 |
| Benchmark | 5.15 | 4.73 | -1.53 | 19.65 | 12.26 | N/A | N/A | 12.55 | - |
| Fund Standard Deviation | 11.50 | 16.69 | 11.27 | 24.50 | 17.92 | N/A | N/A | 18.65 | - |
| Benchmark Standard Deviation | 11.35 | 16.01 | 10.37 | 19.68 | 15.90 | N/A | N/A | 17.03 | - |
|
Benchmarks |
|||||||||
| LH Short Term Fixed Income Plus Fund - ASSF (LHSTPLUS-ASSF) | 0.27 | 0.57 | 0.21 | 1.70 | 2.08 | N/A | N/A | 1.95 | 6,197,588 |
| Benchmark | 0.32 | 0.69 | 0.26 | 1.69 | 2.02 | N/A | N/A | 1.92 | - |
| Fund Standard Deviation | 0.10 | 0.13 | 0.10 | 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) | -4.31 | 3.76 | -5.40 | -4.78 | N/A | N/A | N/A | -1.01 | 299,735 |
| Benchmark | -3.76 | 6.33 | -4.58 | -4.68 | N/A | N/A | N/A | -0.14 | - |
| Fund Standard Deviation | 8.30 | 11.82 | 8.11 | 15.71 | N/A | N/A | N/A | 13.44 | - |
| Benchmark Standard Deviation | 6.81 | 10.06 | 6.72 | 13.71 | N/A | N/A | N/A | 12.46 | - |
|
Benchmarks |
|||||||||
| LH HEALTH INNOVATION FUND - HHEALTH-DSSF (LHHEALTH-DSSF) | -4.31 | 3.76 | -5.40 | -4.78 | N/A | N/A | N/A | -1.02 | 404,928 |
| Benchmark | -3.76 | 6.33 | -4.58 | -4.68 | N/A | N/A | N/A | -0.14 | - |
| Fund Standard Deviation | 8.30 | 11.82 | 8.11 | 15.71 | N/A | N/A | N/A | 13.44 | - |
| Benchmark Standard Deviation | 6.81 | 10.06 | 6.72 | 13.71 | N/A | N/A | N/A | 12.46 | - |
|
Benchmarks
ผลการดำเนินงานของกองทุนหลัก สัดส่วน : 100% ปรับด้วยอัตราแลกเปลี่ยนเพื่อคำนวณผลตอบแทนเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทน
|
|||||||||
| LH US EQUITY FUND - ASSF (LHUS-ASSF) | -12.01 | -19.02 | -12.31 | 0.31 | N/A | N/A | N/A | 2.11 | 401,508 |
| Benchmark | -3.47 | -8.74 | -3.70 | 14.27 | N/A | N/A | N/A | 10.42 | - |
| Fund Standard Deviation | 8.87 | 13.06 | 8.69 | 20.03 | N/A | N/A | N/A | 19.83 | - |
| Benchmark Standard Deviation | 5.78 | 10.15 | 5.69 | 18.10 | N/A | N/A | N/A | 17.63 | - |
|
Benchmarks |
|||||||||
| LH US EQUITY FUND - DSSF (LHUS-DSSF) | -12.01 | -19.02 | -12.31 | 0.13 | N/A | N/A | N/A | 2.17 | 300,409 |
| Benchmark | -3.47 | -8.74 | -3.70 | 14.27 | N/A | N/A | N/A | 10.42 | - |
| Fund Standard Deviation | 8.87 | 13.06 | 8.69 | 20.31 | N/A | N/A | N/A | 19.96 | - |
| Benchmark Standard Deviation | 5.78 | 10.15 | 5.69 | 18.10 | N/A | N/A | N/A | 17.63 | - |
|
Benchmarks |
|||||||||
| LH GLOBAL BLOCKCHAIN FUND - ASSF (LHGBLOCK-ASSF) | -4.05 | -23.65 | -3.90 | 29.02 | N/A | N/A | N/A | 14.54 | 1,740,124 |
| Benchmark | 1.43 | -19.96 | 1.13 | 38.91 | N/A | N/A | N/A | N/A | - |
| Fund Standard Deviation | 38.22 | 57.41 | 37.20 | 58.28 | N/A | N/A | N/A | 55.15 | - |
| Benchmark Standard Deviation | 34.08 | 42.96 | 32.86 | 44.91 | N/A | N/A | N/A | N/A | - |
|
Benchmarks |
|||||||||
| LH GLOBAL BLOCKCHAIN FUND - DSSF (LHGBLOCK-DSSF) | -7.86 | -27.28 | -6.77 | 28.91 | N/A | N/A | N/A | 12.50 | 1,194,019 |
| Benchmark | -3.03 | -24.10 | -2.20 | 39.76 | N/A | N/A | N/A | N/A | - |
| Fund Standard Deviation | 38.37 | 57.46 | 37.25 | 58.28 | N/A | N/A | N/A | 55.13 | - |
| Benchmark Standard Deviation | 34.23 | 43.03 | 33.03 | 44.87 | N/A | N/A | N/A | N/A | - |
|
Benchmarks |
|||||||||
| LH SPACE ECONOMY FUND - ASSF (LHSPACE-ASSF) | 14.01 | 17.14 | 12.89 | 46.32 | N/A | N/A | N/A | 43.76 | 1,226,048 |
| Benchmark | 14.87 | 22.09 | 14.58 | 54.84 | N/A | N/A | N/A | 50.5021 | - |
| Fund Standard Deviation | 18.54 | 24.23 | 17.76 | 25.44 | N/A | N/A | N/A | 23.62 | - |
| Benchmark Standard Deviation | 14.82 | 19.64 | 14.28 | 22.05 | N/A | N/A | N/A | 20.57 | - |
|
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) | 14.01 | 17.13 | 12.89 | 45.94 | N/A | N/A | N/A | 43.45 | 1,896,175 |
| Benchmark | 14.87 | 22.09 | 14.58 | 54.84 | N/A | N/A | N/A | 50.5021 | - |
| Fund Standard Deviation | 18.54 | 24.23 | 17.76 | 25.56 | N/A | N/A | N/A | 23.71 | - |
| Benchmark Standard Deviation | 14.82 | 19.64 | 14.28 | 22.05 | N/A | N/A | N/A | 20.57 | - |
|
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) | 11.34 | 14.10 | 11.31 | 12.68 | N/A | N/A | N/A | -3.92 | 13,731,958 |
| Benchmark | 10.45 | 7.68 | 9.67 | 21.46 | N/A | N/A | N/A | 1.60 | - |
| Fund Standard Deviation | 12.68 | 15.37 | 12.63 | 19.11 | N/A | N/A | N/A | 15.56 | - |
| Benchmark Standard Deviation | 9.57 | 11.56 | 9.48 | 15.29 | N/A | N/A | N/A | 13.07 | - |
|
Benchmarks |
|||||||||
| LH THAILAND ESG FUND - Dividend (LHTHAIESG-D) | 11.34 | 14.11 | 11.31 | 12.69 | N/A | N/A | N/A | -3.92 | 27,658,819 |
| Benchmark | 10.45 | 7.68 | 9.67 | 21.46 | N/A | N/A | N/A | 1.60 | - |
| Fund Standard Deviation | 12.68 | 15.37 | 12.63 | 19.11 | N/A | N/A | N/A | 15.56 | - |
| Benchmark Standard Deviation | 9.57 | 11.56 | 9.48 | 15.29 | N/A | N/A | N/A | 13.07 | - |
|
Benchmarks |
|||||||||
| LH SOVEREIGN INSTRUMENTS THAILAND ESG FUND (LHSITHAIESG) | -3.04 | -6.16 | -3.26 | 1.55 | N/A | N/A | N/A | 2.32 | 22,149,219 |
| Benchmark | -3.92 | -6.61 | -4.19 | 0.49 | N/A | N/A | N/A | 2.3774 | - |
| Fund Standard Deviation | 4.23 | 4.93 | 4.20 | 5.63 | N/A | N/A | N/A | 5.14 | - |
| Benchmark Standard Deviation | 3.38 | 3.92 | 3.36 | 4.14 | N/A | N/A | N/A | 3.81 | - |
|
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) | 8.74 | 9.82 | 8.55 | N/A | N/A | N/A | N/A | 11.83 | 4,422,074 |
| Benchmark | 5.19 | 3.37 | 4.51 | N/A | N/A | N/A | N/A | 9.9060 | - |
| Fund Standard Deviation | 12.51 | 14.70 | 12.38 | N/A | N/A | N/A | N/A | 17.75 | - |
| Benchmark Standard Deviation | 7.20 | 8.45 | 7.14 | N/A | N/A | N/A | N/A | 11.13 | - |
|
Benchmarks |
|||||||||
| LH FLEXIBLE THAILAND ESG EXTRA FUND - Accumulation LTF (LHTHAIESGX-LT) | 8.74 | 9.82 | 8.55 | N/A | N/A | N/A | N/A | 11.83 | 42,797,864 |
| Benchmark | 5.19 | 3.37 | 4.51 | N/A | N/A | N/A | N/A | 9.9060 | - |
| Fund Standard Deviation | 12.51 | 14.70 | 12.39 | N/A | N/A | N/A | N/A | 17.75 | - |
| Benchmark Standard Deviation | 7.20 | 8.45 | 7.14 | N/A | N/A | N/A | N/A | 11.13 | - |
|
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.