LAND AND HOUSES FUND MANAGEMENT CO.,LTD

Performance

Foreign Investment Fund

Fund	Historical Returns								Fund Size (Baht)
	% Cumulative Return			% Annualized Return
	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since inception
LH JAPAN - E FUND - Dividend (LHJAPE-D)	-4.48	6.42	2.58	17.23	9.88	6.94	N/A	7.79		22,832,821
Benchmark	-3.50	9.86	8.46	14.09	7.06	3.58	N/A	5.40	-
Fund Standard Deviation	11.23	13.49	12.75	15.03	14.82	15.09	N/A	15.54	-
Benchmark Standard Deviation	9.43	12.53	11.44	12.87	12.84	13.78	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.
LH Global Income Fund - Accumulation (LHGINCOME-A)	-2.05	-1.07	-1.36	1.90	1.95	-2.36	N/A	-0.51	61,293,541
Benchmark	-1.26	-1.61	-0.39	-0.98	1.51	1.01	N/A	1.41	-
Fund Standard Deviation	2.55	2.74	2.64	3.46	3.86	3.85	N/A	4.13	-
Benchmark Standard Deviation	1.64	2.12	1.87	4.21	6.46	7.39	N/A	6.64	-
Benchmarks
LH Global Income Fund - Dividend (LHGINCOME-D)	-2.04	-1.07	-1.36	1.90	1.95	-2.37	N/A	-0.51	14,163,213
Benchmark	-1.26	-1.61	-0.39	-0.98	1.51	1.01	N/A	1.41	-
Fund Standard Deviation	2.55	2.74	2.63	3.46	3.86	3.85	N/A	4.13	-
Benchmark Standard Deviation	1.64	2.12	1.87	4.21	6.46	7.39	N/A	6.64	-
Benchmarks Morningstar Global Core Bond GR Hedged USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH Global Income Fund - Auto Redemption (LHGINCOME-R)	-2.05	-1.08	-1.36	1.90	1.95	-2.36	N/A	-0.51	1,919,013
Benchmark	-1.26	-1.61	-0.39	-0.98	1.51	1.01	N/A	1.41	-
Fund Standard Deviation	2.55	2.74	2.64	3.46	3.86	3.85	N/A	4.13	-
Benchmark Standard Deviation	1.64	2.12	1.87	4.21	6.46	7.39	N/A	6.64	-
Benchmarks Morningstar Global Core Bond GR Hedged USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH Global Lifestyle Equity Fund - Dividend (LHGLIFEE-D)	21.81	16.43	13.54	29.70	13.31	-5.34	N/A	3.26	177,211,933
Benchmark	4.94	11.88	8.81	21.57	17.59	0.12	N/A	8.86	-
Fund Standard Deviation	22.81	23.54	23.15	25.44	19.25	22.38	N/A	21.93	-
Benchmark Standard Deviation	6.78	7.98	7.56	8.81	11.59	17.81	N/A	19.29	-
Benchmarks
LH INDIA-E FUND - Dividend (LHINDIAE-D)	-10.73	-16.83	-13.02	-20.23	-1.28	-1.92	N/A	-0.66	8,586,371
Benchmark	-8.53	-14.32	-12.05	-14.72	4.40	6.43	N/A	6.97	-
Fund Standard Deviation	11.90	14.03	13.35	13.53	13.16	14.04	N/A	17.74	-
Benchmark Standard Deviation	11.37	13.46	12.91	12.94	13.34	14.00	N/A	16.55	-
Benchmarks Morningstar India Large-Mid Cap NR USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH Robotics-E Fund - Dividend (LHROBOTE-D)	12.30	13.74	8.01	28.21	18.41	5.41	N/A	5.00	115,909,755
Benchmark	12.14	14.70	9.51	31.05	22.09	11.72	N/A	9.97	-
Fund Standard Deviation	16.75	20.97	18.95	21.79	23.07	23.43	N/A	22.50	-
Benchmark Standard Deviation	13.94	17.94	16.40	18.60	19.92	21.30	N/A	21.58	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH EMERGING MARKETS - E FUND - Dividend (LHEME-D)	9.49	25.72	20.30	47.59	17.17	-0.39	N/A	1.19	110,060,161
Benchmark	9.47	26.31	20.70	51.33	20.68	5.62	N/A	6.49	-
Fund Standard Deviation	18.72	20.83	20.15	20.02	17.30	17.90	N/A	18.56	-
Benchmark Standard Deviation	15.06	16.99	16.37	16.20	14.89	16.02	N/A	17.43	-
Benchmarks Compare with the performance of the Master Fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH DIGITAL ECONOMY FUND - Accumulation (LHDIGITAL-A)	5.29	-7.39	-6.75	-9.95	5.52	-4.59	N/A	3.98	35,225,819
Benchmark	7.14	-12.71	-11.08	-13.99	6.78	-0.07	N/A	8.48	-
Fund Standard Deviation	16.05	19.64	18.74	19.79	19.07	21.83	N/A	22.21	-
Benchmark Standard Deviation	12.84	16.74	15.95	17.07	16.59	20.10	N/A	21.07	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH DIGITAL ECONOMY FUND - Dividend (LHDIGITAL-D)	5.29	-7.39	-6.75	-10.01	5.49	-4.61	N/A	3.98	56,253,438
Benchmark	7.14	-12.71	-11.08	-13.99	6.78	-0.07	N/A	8.48	-
Fund Standard Deviation	16.05	19.64	18.74	20.26	19.23	21.91	N/A	22.26	-
Benchmark Standard Deviation	12.84	16.74	15.95	17.07	16.59	20.10	N/A	21.07	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH DIGITAL ECONOMY FUND - Auto Redemption (LHDIGITAL-R)	5.29	-7.39	-6.75	-8.52	6.08	-4.11	N/A	4.30	936,933
Benchmark	7.14	-12.71	-11.08	-13.99	6.78	-0.07	N/A	8.48	-
Fund Standard Deviation	16.05	19.64	18.74	19.89	19.11	21.85	N/A	22.22	-
Benchmark Standard Deviation	12.84	16.74	15.95	17.07	16.59	20.10	N/A	21.07	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GLOBAL EQUITY FUND - Accumulation (LHGEQ-A)	2.59	5.29	1.13	11.71	10.14	0.72	N/A	6.64	1,033,177,039
Benchmark	3.56	6.50	2.78	14.61	14.51	7.08	N/A	12.24	-
Fund Standard Deviation	8.74	10.20	9.54	10.80	12.29	16.49	N/A	17.81	-
Benchmark Standard Deviation	6.89	8.25	7.71	9.38	11.25	15.10	N/A	16.88	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GLOBAL EQUITY FUND - Dividend (LHGEQ-D)	2.59	5.29	1.13	11.70	10.14	0.72	N/A	6.63	172,924,426
Benchmark	3.56	6.50	2.78	14.61	14.51	7.08	N/A	12.24	-
Fund Standard Deviation	8.74	10.20	9.54	10.80	12.29	16.49	N/A	17.80	-
Benchmark Standard Deviation	6.89	8.25	7.71	9.38	11.25	15.10	N/A	16.88	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GLOBAL EQUITY FUND - Auto Redemption (LHGEQ-R)	2.59	5.29	1.13	11.70	10.14	0.90	N/A	6.76	3,223,790
Benchmark	3.56	6.50	2.78	14.61	14.51	7.08	N/A	12.24	-
Fund Standard Deviation	8.74	10.20	9.54	10.80	12.29	16.49	N/A	17.81	-
Benchmark Standard Deviation	6.89	8.25	7.71	9.38	11.25	15.10	N/A	16.88	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GLOBAL PROPERTY FUND - Dividend (LHPROPG-D)	1.60	6.74	6.94	7.63	3.12	-4.59	N/A	-3.22	103,131,170
Benchmark	2.01	6.67	8.04	8.33	7.07	1.32	N/A	2.73	-
Fund Standard Deviation	7.55	9.43	8.78	11.00	14.38	15.40	N/A	18.37	-
Benchmark Standard Deviation	6.66	8.27	7.76	10.28	12.58	14.16	N/A	17.40	-
Benchmarks This fund will compare with the performance of the Master Fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH EQUITY CHINA OPPORTUNITY FUND - Accumulation (LHCHINA-A)	-2.90	-4.08	-2.91	6.50	-2.00	-13.64	N/A	-9.79	164,839,792
Benchmark	-4.96	-6.01	-3.42	7.38	8.19	-3.66	N/A	-0.09	-
Fund Standard Deviation	10.80	13.50	12.60	16.44	22.38	25.01	N/A	23.94	-
Benchmark Standard Deviation	11.10	13.46	12.50	14.85	19.23	22.37	N/A	21.80	-
Benchmarks Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH EQUITY CHINA OPPORTUNITY FUND - Dividend (LHCHINA-D)	-2.90	-4.07	-2.91	6.54	-1.99	-13.62	N/A	-9.80	98,019,308
Benchmark	-4.96	-6.01	-3.42	7.38	8.19	-3.66	N/A	-0.09	-
Fund Standard Deviation	10.81	13.50	12.60	16.44	22.38	25.01	N/A	23.94	-
Benchmark Standard Deviation	11.10	13.46	12.50	14.85	19.23	22.37	N/A	21.80	-
Benchmarks Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH MEGA TRENDS FUND - Accumulation (LHMEGA-A)	9.74	7.21	5.08	14.96	11.33	1.67	N/A	3.58	17,469,701
Benchmark	11.72	9.35	7.40	19.11	15.40	8.44	N/A	9.68	-
Fund Standard Deviation	14.69	17.92	16.86	18.18	17.86	18.21	N/A	18.01	-
Benchmark Standard Deviation	11.75	14.61	13.69	15.17	16.21	17.30	N/A	17.46	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH MEGA TRENDS FUND - Dividend (LHMEGA-D)	9.74	7.21	5.08	14.87	11.29	1.65	N/A	3.56	12,334,537
Benchmark	11.72	9.35	7.40	19.11	15.40	8.44	N/A	9.68	-
Fund Standard Deviation	14.69	17.92	16.86	18.61	18.01	18.30	N/A	18.09	-
Benchmark Standard Deviation	11.75	14.61	13.69	15.17	16.21	17.30	N/A	17.46	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH MEGA TRENDS FUND - Electronic channel type (LHMEGA-E)	9.74	7.21	5.08	14.95	11.33	1.67	N/A	3.58	1,726,340
Benchmark	11.72	9.35	7.40	19.11	15.40	8.44	N/A	9.68	-
Fund Standard Deviation	14.69	17.92	16.86	18.18	17.86	18.21	N/A	18.01	-
Benchmark Standard Deviation	11.75	14.61	13.69	15.17	16.21	17.30	N/A	17.46	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GOLD FUND - Accumulation (LHGOLD-A)	-10.77	8.74	3.48	30.49	24.79	13.34	N/A	9.99	203,244,922
Benchmark	-11.85	8.71	3.75	32.17	27.80	16.22	N/A	13.25	-
Fund Standard Deviation	16.32	26.74	25.87	25.90	19.19	17.31	N/A	17.02	-
Benchmark Standard Deviation	13.82	22.42	21.71	21.92	16.53	15.77	N/A	15.89	-
Benchmarks
LH GOLD FUND - Dividend (LHGOLD-D)	-10.77	8.72	3.50	30.48	24.34	13.07	N/A	9.77	43,775,446
Benchmark	-11.85	8.71	3.75	32.17	27.80	16.22	N/A	13.25	-
Fund Standard Deviation	16.32	26.74	25.87	25.90	19.21	17.33	N/A	17.03	-
Benchmark Standard Deviation	13.82	22.42	21.71	21.92	16.53	15.77	N/A	15.89	-
Benchmarks
LH GOLD FUND - Electronic channel type (LHGOLD-E)	-10.77	8.85	3.58	30.62	24.83	13.36	N/A	10.01	9,849,646
Benchmark	-11.85	8.71	3.75	32.17	27.80	16.22	N/A	13.25	-
Fund Standard Deviation	16.32	26.75	25.88	25.91	19.19	17.31	N/A	17.02	-
Benchmark Standard Deviation	13.82	22.42	21.71	21.92	16.53	15.77	N/A	15.89	-
Benchmarks
LH EQUITY CHINA OPPORTUNITY FUND - Electronic channel type (LHCHINA-E)	-2.90	-4.08	-2.91	6.50	-2.00	-13.63	N/A	-12.17	20,824,177
Benchmark	-4.96	-6.01	-3.42	7.38	8.19	-3.66	N/A	-2.87	-
Fund Standard Deviation	10.80	13.50	12.60	16.44	22.38	25.01	N/A	24.08	-
Benchmark Standard Deviation	11.10	13.46	12.50	14.85	19.23	22.37	N/A	21.86	-
Benchmarks Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH GLOBAL EQUITY FUND Electronic channel type (LHGEQ-E)	2.59	5.29	1.13	11.70	10.14	0.72	N/A	3.95	12,154,378
Benchmark	3.56	6.50	2.78	14.61	14.51	7.08	N/A	10.36	-
Fund Standard Deviation	8.74	10.20	9.54	10.80	12.29	16.49	N/A	16.63	-
Benchmark Standard Deviation	6.89	8.25	7.71	9.38	11.25	15.10	N/A	15.39	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH DIGITAL ECONOMY FUND - Electronic channel type (LHDIGITAL-E)	5.29	-7.39	-6.75	-9.94	5.52	-4.58	N/A	-2.71	6,791,213
Benchmark	7.14	-12.71	-11.08	-13.99	6.78	-0.07	N/A	1.96	-
Fund Standard Deviation	16.05	19.64	18.74	19.79	19.07	21.83	N/A	21.75	-
Benchmark Standard Deviation	12.84	16.74	15.95	17.07	16.59	20.10	N/A	20.22	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH Global Lifestyle Equity Fund - Accumulation (LHGLIFEE-A)	21.96	15.88	12.95	29.33	12.10	-5.43	N/A	-1.85	99,922,808
Benchmark	4.62	11.13	8.16	21.24	16.01	-0.02	N/A	3.61	-
Fund Standard Deviation	22.81	23.55	23.12	25.20	19.08	22.33	N/A	22.60	-
Benchmark Standard Deviation	6.80	8.01	7.59	8.82	11.48	17.81	N/A	18.52	-
Benchmarks
LH Global Lifestyle Equity Fund - Electronic channel type (LHGLIFEE-E)	21.96	15.88	12.95	29.33	12.10	-5.44	N/A	-2.38	4,565,920
Benchmark	4.62	11.13	8.16	21.24	16.01	-0.02	N/A	3.61	-
Fund Standard Deviation	22.81	23.55	23.12	25.20	19.08	22.33	N/A	22.61	-
Benchmark Standard Deviation	6.80	8.01	7.59	8.82	11.48	17.81	N/A	18.52	-
Benchmarks
LH GLOBAL PROPERTY FUND - Accumulation (LHPROPG-A)	1.60	6.74	6.94	7.64	3.12	-4.59	N/A	-1.60	6,401,440
Benchmark	2.01	6.67	8.04	8.33	7.07	1.32	N/A	4.28	-
Fund Standard Deviation	7.55	9.43	8.78	11.00	14.38	15.40	N/A	15.14	-
Benchmark Standard Deviation	6.66	8.27	7.76	10.28	12.58	14.16	N/A	14.08	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GLOBAL PROPERTY FUND - Electronic channel type (LHPROPG-E)	1.60	6.74	6.94	7.64	3.13	-4.58	N/A	-1.59	682,972
Benchmark	2.01	6.67	8.04	8.33	7.07	1.32	N/A	4.28	-
Fund Standard Deviation	7.55	9.43	8.78	11.00	14.38	15.40	N/A	15.14	-
Benchmark Standard Deviation	6.66	8.27	7.76	10.28	12.58	14.16	N/A	14.08	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH Robotics-E Fund - Accumulation (LHROBOTE-A)	12.30	13.74	8.01	28.31	18.46	5.44	N/A	6.00	41,057,835
Benchmark	12.14	14.70	9.51	31.05	22.09	11.72	N/A	12.05	-
Fund Standard Deviation	16.75	20.97	18.95	20.99	23.01	23.39	N/A	23.05	-
Benchmark Standard Deviation	13.94	17.94	16.40	18.60	19.92	21.30	N/A	21.22	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH ROBOTICS-E Fund - Electronic channel type (LHROBOTE-E)	12.30	13.74	8.01	28.31	18.46	5.44	N/A	5.96	4,540,390
Benchmark	12.14	14.70	9.51	31.05	22.09	11.72	N/A	12.05	-
Fund Standard Deviation	16.75	20.97	18.95	20.99	23.01	23.39	N/A	23.05	-
Benchmark Standard Deviation	13.94	17.94	16.40	18.60	19.92	21.30	N/A	21.22	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH ESPORTS FUND - Accumulation (LHESPORT-A)	-3.81	-16.76	-14.33	-13.66	13.68	1.56	N/A	2.69	131,558,027
Benchmark	-3.07	-17.28	-13.07	-12.92	16.73	6.42	N/A	7.80	-
Fund Standard Deviation	14.32	18.09	17.46	19.34	21.19	24.62	N/A	24.99	-
Benchmark Standard Deviation	10.76	14.41	13.70	15.65	18.00	22.06	N/A	22.64	-
Benchmarks
LH ESPORTS FUND - Dividend (LHESPORT-D)	-3.81	-16.76	-14.33	-13.78	12.99	1.18	N/A	2.35	72,864,334
Benchmark	-3.07	-17.28	-13.07	-12.92	16.73	6.42	N/A	7.80	-
Fund Standard Deviation	14.32	18.09	17.46	19.76	21.31	24.68	N/A	25.04	-
Benchmark Standard Deviation	10.76	14.41	13.70	15.65	18.00	22.06	N/A	22.64	-
Benchmarks
LH ESPORTS FUND - Electronic channel type (LHESPORT-E)	-3.81	-16.76	-14.33	-13.66	13.68	1.56	N/A	2.68	14,967,826
Benchmark	-3.07	-17.28	-13.07	-12.92	16.73	6.42	N/A	7.80	-
Fund Standard Deviation	14.32	18.09	17.46	19.34	21.19	24.62	N/A	24.99	-
Benchmark Standard Deviation	10.76	14.41	13.70	15.65	18.00	22.06	N/A	22.64	-
Benchmarks
LH GLOBAL DYNAMIC MULTI ASSET FUND - Accumulation (LHGDYNAMIC-A)	2.33	13.54	10.89	23.79	9.89	0.30	N/A	1.69	5,128,634
Benchmark	2.46	6.35	5.09	12.13	10.08	6.79	N/A	8.76	-
Fund Standard Deviation	14.56	17.50	16.87	18.04	13.33	13.63	N/A	13.42	-
Benchmark Standard Deviation	4.45	5.15	4.88	6.13	8.11	9.89	N/A	9.86	-
Benchmarks
LH GLOBAL DYNAMIC MULTI ASSET FUND - Dividend (LHGDYNAMIC-D)	2.33	13.54	10.89	23.77	9.87	0.30	N/A	1.69	9,680,707
Benchmark	2.46	6.35	5.09	12.13	10.08	6.79	N/A	8.76	-
Fund Standard Deviation	14.56	17.50	16.87	18.21	13.41	13.68	N/A	13.46	-
Benchmark Standard Deviation	4.45	5.15	4.88	6.13	8.11	9.89	N/A	9.86	-
Benchmarks
LH GLOBAL DYNAMIC MULTI ASSET FUND - Electronic channel type (LHGDYNAMIC-E)	2.33	13.54	10.89	23.79	9.89	0.30	N/A	1.69	6,005,641
Benchmark	2.46	6.35	5.09	12.13	10.08	6.79	N/A	8.76	-
Fund Standard Deviation	14.56	17.50	16.87	18.04	13.33	13.63	N/A	13.42	-
Benchmark Standard Deviation	4.45	5.15	4.88	6.13	8.11	9.89	N/A	9.86	-
Benchmarks
LH INNOVATION FUND - Accumulation (LHINNO-A)	1.29	0.91	-1.41	24.61	18.36	-8.08	N/A	-13.56	575,593,086
Benchmark	17.92	18.64	16.54	40.02	25.51	15.89	N/A	16.83	-
Fund Standard Deviation	23.92	30.49	28.58	34.63	35.75	37.67	N/A	38.38	-
Benchmark Standard Deviation	9.82	12.28	11.37	13.12	15.49	15.49	N/A	15.35	-
Benchmarks
LH INNOVATION FUND - Dividend (LHINNO-D)	1.29	0.91	-1.42	24.63	18.42	-8.05	N/A	-13.53	161,409,457
Benchmark	17.92	18.64	16.54	40.02	25.51	15.89	N/A	16.83	-
Fund Standard Deviation	23.92	30.49	28.58	34.63	35.74	37.66	N/A	38.37	-
Benchmark Standard Deviation	9.82	12.28	11.37	13.12	15.49	15.49	N/A	15.35	-
Benchmarks
LH INNOVATION FUND - Electronic channel type (LHINNO-E)	1.29	0.91	-1.41	24.61	18.36	-8.08	N/A	-13.56	41,579,546
Benchmark	17.92	18.64	16.54	40.02	25.51	15.89	N/A	16.83	-
Fund Standard Deviation	23.92	30.49	28.58	34.62	35.75	37.67	N/A	38.38	-
Benchmark Standard Deviation	9.82	12.28	11.37	13.12	15.49	15.49	N/A	15.35	-
Benchmarks
LH Global Income Fund - Electronic channel type (LHGINCOME-E)	-2.04	-1.07	-1.36	1.90	1.95	-2.36	N/A	-2.08	572,560
Benchmark	-1.26	-1.61	-0.39	-0.98	1.51	1.01	N/A	1.50	-
Fund Standard Deviation	2.55	2.74	2.64	3.46	3.86	3.85	N/A	3.80	-
Benchmark Standard Deviation	1.64	2.12	1.87	4.21	6.46	7.39	N/A	7.30	-
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)	-10.73	-16.84	-13.02	-20.23	-1.28	-1.92	N/A	-0.51	2,533,934
Benchmark	-8.53	-14.32	-12.05	-14.72	4.40	6.43	N/A	8.13	-
Fund Standard Deviation	11.90	14.03	13.35	13.53	13.16	14.04	N/A	14.37	-
Benchmark Standard Deviation	11.37	13.46	12.91	12.94	13.34	14.00	N/A	14.25	-
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)	-10.73	-16.83	-13.02	-20.23	-1.27	-1.92	N/A	-0.52	8,918,079
Benchmark	-8.53	-14.32	-12.05	-14.72	4.40	6.43	N/A	8.13	-
Fund Standard Deviation	11.90	14.03	13.35	13.53	13.16	14.04	N/A	14.37	-
Benchmark Standard Deviation	11.37	13.46	12.91	12.94	13.34	14.00	N/A	14.25	-
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)	-4.48	6.42	2.58	17.29	9.90	6.96	N/A	6.65	1,140,407
Benchmark	-3.50	9.86	8.46	14.09	7.06	3.58	N/A	4.00	-
Fund Standard Deviation	11.23	13.48	12.75	15.71	15.06	15.22	N/A	15.22	-
Benchmark Standard Deviation	9.43	12.53	11.44	12.87	12.84	13.78	N/A	13.89	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH JAPAN - E Fund - Accumulation (LHJAPE-A)	-4.48	6.43	2.58	17.29	9.91	6.96	N/A	6.66	3,600,633
Benchmark	-3.50	9.86	8.46	14.09	7.06	3.58	N/A	4.00	-
Fund Standard Deviation	11.23	13.49	12.75	15.71	15.06	15.22	N/A	15.22	-
Benchmark Standard Deviation	9.43	12.53	11.44	12.87	12.84	13.78	N/A	13.89	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH EMERGING MARKETS - E FUND - Accumulation (LHEME-A)	9.49	25.73	20.31	47.55	17.15	-0.41	N/A	-1.51	50,539,106
Benchmark	9.47	26.31	20.70	51.33	20.68	5.62	N/A	5.00	-
Fund Standard Deviation	18.72	20.83	20.15	20.02	17.30	17.90	N/A	17.89	-
Benchmark Standard Deviation	15.06	16.99	16.37	16.20	14.89	16.02	N/A	16.05	-
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)	9.49	25.72	20.30	47.54	17.15	-0.41	N/A	-1.51	5,733,917
Benchmark	9.47	26.31	20.70	51.33	20.68	5.62	N/A	5.00	-
Fund Standard Deviation	18.72	20.83	20.15	20.02	17.31	17.90	N/A	17.89	-
Benchmark Standard Deviation	15.06	16.99	16.37	16.20	14.89	16.02	N/A	16.05	-
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)	0.52	11.09	7.91	7.31	6.60	-1.80	N/A	-0.65	24,716,739
Benchmark	4.88	17.87	15.80	14.09	11.52	5.52	N/A	7.05	-
Fund Standard Deviation	12.61	15.52	14.80	17.00	16.07	17.66	N/A	17.58	-
Benchmark Standard Deviation	10.86	13.07	12.30	13.90	13.91	15.93	N/A	15.92	-
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)	0.51	11.09	7.91	7.31	6.58	-1.82	N/A	-0.67	4,864,776
Benchmark	4.88	17.87	15.80	14.09	11.52	5.52	N/A	7.05	-
Fund Standard Deviation	12.61	15.52	14.80	17.25	16.16	17.71	N/A	17.62	-
Benchmark Standard Deviation	10.86	13.07	12.30	13.90	13.91	15.93	N/A	15.92	-
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)	0.51	11.09	7.91	7.31	6.60	-1.80	N/A	-0.65	3,652,280
Benchmark	4.88	17.87	15.80	14.09	11.52	5.52	N/A	7.05	-
Fund Standard Deviation	12.61	15.52	14.80	17.25	16.16	17.71	N/A	17.63	-
Benchmark Standard Deviation	10.86	13.07	12.30	13.90	13.91	15.93	N/A	15.92	-
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)	0.54	11.47	8.42	7.85	6.56	-2.01	N/A	-0.85
Benchmark	4.88	17.87	15.80	14.09	11.52	5.52	N/A	7.05	-
Fund Standard Deviation	12.60	15.63	14.93	17.31	16.18	17.72	N/A	17.64	-
Benchmark Standard Deviation	10.86	13.07	12.30	13.90	13.91	15.93	N/A	15.92	-
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)	10.69	24.53	21.09	40.77	9.21	-4.27	N/A	-4.27	18,404,791
Benchmark	11.85	26.00	22.41	36.91	21.98	13.70	N/A	13.69	-
Fund Standard Deviation	17.42	20.91	19.96	22.17	21.07	24.09	N/A	24.09	-
Benchmark Standard Deviation	13.85	15.96	15.52	14.46	12.68	13.66	N/A	13.66	-
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)	10.64	24.47	21.03	40.64	9.15	-4.31	N/A	-4.31	4,195,254
Benchmark	11.85	26.00	22.41	36.91	21.98	13.70	N/A	13.69	-
Fund Standard Deviation	17.42	20.91	19.96	22.22	21.08	24.10	N/A	24.10	-
Benchmark Standard Deviation	13.85	15.96	15.52	14.46	12.68	13.66	N/A	13.66	-
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)	10.69	24.53	21.09	40.77	9.21	-4.27	N/A	-4.27	5,461,209
Benchmark	11.85	26.00	22.41	36.91	21.98	13.70	N/A	13.69	-
Fund Standard Deviation	17.42	20.91	19.96	22.18	21.07	24.09	N/A	24.09	-
Benchmark Standard Deviation	13.85	15.96	15.52	14.46	12.68	13.66	N/A	13.66	-
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)	39.28	70.39	60.37	118.98	41.46	N/A	N/A	21.15	331,942,109
Benchmark	40.12	73.95	64.79	126.72	46.14	N/A	N/A	27.46	-
Fund Standard Deviation	26.03	32.34	29.61	33.14	35.29	N/A	N/A	35.07	-
Benchmark Standard Deviation	21.15	26.93	24.49	27.61	29.98	N/A	N/A	31.63	-
Benchmarks
LH SEMICONDUCTOR FUND - Dividend (LHSEMICON-D)	39.23	70.30	60.29	118.63	41.34	N/A	N/A	21.08	127,694,590
Benchmark	40.12	73.95	64.79	126.72	46.14	N/A	N/A	27.46	-
Fund Standard Deviation	26.03	32.34	29.61	33.19	35.30	N/A	N/A	35.08	-
Benchmark Standard Deviation	21.15	26.93	24.49	27.61	29.98	N/A	N/A	31.63	-
Benchmarks
LH SEMICONDUCTOR FUND - Electronic channel type (LHSEMICON-E)	39.28	70.38	60.36	118.97	41.45	N/A	N/A	21.15	15,125,032
Benchmark	40.12	73.95	64.79	126.72	46.14	N/A	N/A	27.46	-
Fund Standard Deviation	26.03	32.34	29.61	33.14	35.29	N/A	N/A	35.07	-
Benchmark Standard Deviation	21.15	26.93	24.49	27.61	29.98	N/A	N/A	31.63	-
Benchmarks
LH GLOBAL CYBERSECURITY FUND - Accumulation (LHCYBER-A)	23.04	7.66	9.43	4.99	13.61	N/A	N/A	0.84	346,753,699
Benchmark	24.84	8.53	11.11	7.01	17.18	N/A	N/A	5.24	-
Fund Standard Deviation	21.92	25.41	24.59	24.21	23.75	N/A	N/A	26.94	-
Benchmark Standard Deviation	16.30	19.84	19.04	19.55	20.19	N/A	N/A	24.17	-
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)	23.04	7.66	9.43	4.94	13.59	N/A	N/A	0.83	64,603,980
Benchmark	24.84	8.53	11.11	7.01	17.18	N/A	N/A	5.24	-
Fund Standard Deviation	21.92	25.41	24.59	24.46	23.84	N/A	N/A	26.98	-
Benchmark Standard Deviation	16.30	19.84	19.04	19.55	20.19	N/A	N/A	24.17	-
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)	23.04	7.66	9.43	4.99	13.61	N/A	N/A	0.84	12,074,290
Benchmark	24.84	8.53	11.11	7.01	17.18	N/A	N/A	5.24	-
Fund Standard Deviation	21.92	25.41	24.59	24.21	23.75	N/A	N/A	26.94	-
Benchmark Standard Deviation	16.30	19.84	19.04	19.55	20.19	N/A	N/A	24.17	-
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)	-6.48	-4.52	-5.48	3.89	-1.23	N/A	N/A	-12.06	55,937,884
Benchmark	-6.34	-4.48	-4.39	5.20	0.95	N/A	N/A	-9.39	-
Fund Standard Deviation	9.39	12.49	11.16	14.22	13.33	N/A	N/A	20.93	-
Benchmark Standard Deviation	7.58	9.92	9.01	12.00	12.32	N/A	N/A	19.98	-
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)	-6.48	-4.52	-5.49	3.89	-1.23	N/A	N/A	-12.05	29,258,911
Benchmark	-6.34	-4.48	-4.39	5.20	0.95	N/A	N/A	-9.39	-
Fund Standard Deviation	9.39	12.49	11.16	14.21	13.33	N/A	N/A	20.92	-
Benchmark Standard Deviation	7.58	9.92	9.01	12.00	12.32	N/A	N/A	19.98	-
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)	-6.48	-4.52	-5.48	3.89	-1.23	N/A	N/A	-12.05	7,031,524
Benchmark	-6.34	-4.48	-4.39	5.20	0.95	N/A	N/A	-9.39	-
Fund Standard Deviation	9.39	12.49	11.16	14.22	13.33	N/A	N/A	20.93	-
Benchmark Standard Deviation	7.58	9.92	9.01	12.00	12.32	N/A	N/A	19.98	-
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)	-0.66	5.40	0.45	4.80	6.29	N/A	N/A	1.10	8,081,809
Benchmark	4.61	10.46	5.93	10.72	10.62	N/A	N/A	3.97	-
Fund Standard Deviation	10.34	11.87	11.40	12.98	14.30	N/A	N/A	16.63	-
Benchmark Standard Deviation	11.05	13.05	12.36	13.59	13.78	N/A	N/A	16.78	-
Benchmarks
LH EUROPE FUND - Dividend (LHEUROPE-D)	-0.66	5.40	0.45	4.75	6.27	N/A	N/A	1.09	13,934,759
Benchmark	4.61	10.46	5.93	10.72	10.62	N/A	N/A	3.97	-
Fund Standard Deviation	10.34	11.87	11.40	13.76	14.53	N/A	N/A	16.76	-
Benchmark Standard Deviation	11.05	13.05	12.36	13.59	13.78	N/A	N/A	16.78	-
Benchmarks This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH EUROPE FUND - LH EUROPE FUND - Electronic channel type (LHEUROPE-E)	-0.66	5.40	0.45	4.80	6.29	N/A	N/A	1.10	3,011,086
Benchmark	4.61	10.46	5.93	10.72	10.62	N/A	N/A	3.97	-
Fund Standard Deviation	10.34	11.87	11.40	12.98	14.30	N/A	N/A	16.63	-
Benchmark Standard Deviation	11.05	13.05	12.36	13.59	13.78	N/A	N/A	16.78	-
Benchmarks This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH VIETNAM FUND - Accumulation (LHVN-A)	-4.24	0.20	-0.16	17.35	7.23	N/A	N/A	-3.96	255,151,633
Benchmark	8.60	17.00	11.66	43.08	15.78	N/A	N/A	1.58	-
Fund Standard Deviation	13.60	16.09	14.86	21.57	18.17	N/A	N/A	19.40	-
Benchmark Standard Deviation	11.42	14.87	13.16	17.34	16.12	N/A	N/A	18.17	-
Benchmarks VN30 Total Return Index 100% Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation
LH VIETNAM FUND - Dividend (LHVN-D)	-4.24	0.20	-0.16	17.32	7.25	N/A	N/A	-3.95	66,835,865
Benchmark	8.60	17.00	11.66	43.08	15.78	N/A	N/A	1.58	-
Fund Standard Deviation	13.60	16.09	14.86	21.85	18.28	N/A	N/A	19.47	-
Benchmark Standard Deviation	11.42	14.87	13.16	17.34	16.12	N/A	N/A	18.17	-
Benchmarks Vietnam Ho Chi Minh Stock Index 100% Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation Changes to Benchmark will take effect from 1 September 2023 onwards.
LH VIETNAM FUND - Electronic channel type (LHVN-E)	-4.24	0.20	-0.16	17.35	7.24	N/A	N/A	-3.96	8,318,537
Benchmark	8.60	17.00	11.66	43.08	15.78	N/A	N/A	1.58	-
Fund Standard Deviation	13.59	16.09	14.86	21.57	18.17	N/A	N/A	19.40	-
Benchmark Standard Deviation	11.42	14.87	13.16	17.34	16.12	N/A	N/A	18.17	-
Benchmarks Vietnam Ho Chi Minh Stock Index 100% Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation Changes to Benchmark will take effect from 1 September 2023 onwards.
LH US Financial Fund - Accumulation (LHUSFIN-A)	-2.66	-2.80	-8.70	-2.04	13.47	N/A	N/A	4.10	17,694,718
Benchmark	-1.99	-1.88	-6.96	-0.21	16.57	N/A	N/A	6.59	-
Fund Standard Deviation	10.61	14.31	13.22	15.47	17.57	N/A	N/A	19.03	-
Benchmark Standard Deviation	8.64	11.76	11.04	13.40	15.76	N/A	N/A	18.31	-
Benchmarks
LH US Financial Fund - Dividend (LHUSFIN-D)	-2.66	-2.79	-8.70	-2.03	13.48	N/A	N/A	4.10	1,340,515
Benchmark	-1.99	-1.88	-6.96	-0.21	16.57	N/A	N/A	6.59	-
Fund Standard Deviation	10.61	14.31	13.22	15.47	17.57	N/A	N/A	19.03	-
Benchmark Standard Deviation	8.64	11.76	11.04	13.40	15.76	N/A	N/A	18.31	-
Benchmarks
LH US Financial Fund - Electronic channel type (LHUSFIN-E)	-2.66	-2.80	-8.71	-2.04	13.47	N/A	N/A	4.10	2,592,663
Benchmark	-1.99	-1.88	-6.96	-0.21	16.57	N/A	N/A	6.59	-
Fund Standard Deviation	10.61	14.31	13.22	15.47	17.57	N/A	N/A	19.03	-
Benchmark Standard Deviation	8.64	11.76	11.04	13.40	15.76	N/A	N/A	18.31	-
Benchmarks
LH GLOBAL EQUITY DIVIDEND FUND - Accumulation (LHGDIV-A)	-0.69	8.73	4.11	10.83	11.39	N/A	N/A	5.54	26,437,978
Benchmark	-1.20	6.81	4.24	8.83	11.96	N/A	N/A	6.78	-
Fund Standard Deviation	7.16	9.47	8.55	10.67	12.91	N/A	N/A	14.60	-
Benchmark Standard Deviation	5.82	8.53	7.59	10.13	12.32	N/A	N/A	14.26	-
Benchmarks
LH GLOBAL EQUITY DIVIDEND FUND - Dividend (LHGDIV-D)	-0.70	8.72	4.10	10.82	8.87	N/A	N/A	2.92	6,394,113
Benchmark	-1.20	6.81	4.24	8.83	11.96	N/A	N/A	6.78	-
Fund Standard Deviation	7.16	9.47	8.55	10.67	13.11	N/A	N/A	14.81	-
Benchmark Standard Deviation	5.82	8.53	7.59	10.13	12.32	N/A	N/A	14.26	-
Benchmarks
LH GLOBAL EQUITY DIVIDEND FUND - Electronic channel type (LHGDIV-E)	-0.69	8.73	4.11	10.83	11.39	N/A	N/A	5.54	1,023,860
Benchmark	-1.20	6.81	4.24	8.83	11.96	N/A	N/A	6.78	-
Fund Standard Deviation	7.16	9.47	8.55	10.67	12.91	N/A	N/A	14.60	-
Benchmark Standard Deviation	5.82	8.53	7.59	10.13	12.32	N/A	N/A	14.26	-
Benchmarks
LH US Global Equity Passive Fund - Accumulation (LHGEQP-A)	4.14	9.40	6.19	17.67	13.06	N/A	N/A	10.33	600,441,828
Benchmark	5.04	9.77	8.14	19.00	15.19	N/A	N/A	13.49	-
Fund Standard Deviation	10.55	12.15	11.50	12.36	14.13	N/A	N/A	15.11	-
Benchmark Standard Deviation	8.69	10.27	9.64	10.94	12.93	N/A	N/A	14.26	-
Benchmarks
LH Global Equity Passive Fund - Dividend (LHGEQP-D)	4.14	9.39	6.18	17.46	12.90	N/A	N/A	10.19	3,894,648
Benchmark	5.04	9.77	8.14	19.00	15.19	N/A	N/A	13.49	-
Fund Standard Deviation	10.55	12.15	11.50	12.85	14.28	N/A	N/A	15.21	-
Benchmark Standard Deviation	8.69	10.27	9.64	10.94	12.93	N/A	N/A	14.26	-
Benchmarks
LH Global Equity Passive Fund - Electronic channel type (LHGEQP-E)	4.14	9.39	6.18	17.67	13.06	N/A	N/A	10.33	2,502,978
Benchmark	5.04	9.77	8.14	19.00	15.19	N/A	N/A	13.49	-
Fund Standard Deviation	10.55	12.15	11.50	12.36	14.13	N/A	N/A	15.11	-
Benchmark Standard Deviation	8.69	10.27	9.64	10.94	12.93	N/A	N/A	14.26	-
Benchmarks
LH US EQUITY FUND - Accumulation (LHUS-A)	-1.38	-8.64	-10.36	-7.08	N/A	N/A	N/A	3.01	31,365,129
Benchmark	11.73	11.77	10.54	18.35	N/A	N/A	N/A	16.60	-
Fund Standard Deviation	11.23	14.87	13.59	15.84	N/A	N/A	N/A	19.92	-
Benchmark Standard Deviation	7.18	9.58	8.39	11.85	N/A	N/A	N/A	17.29	-
Benchmarks
LH BLUE SKY INCOME FUND - Accumulation (LHBLUESKY-A)	1.87	0.65	2.02	1.96	N/A	N/A	N/A	-1.95	149,769,469
Benchmark	2.09	0.77	2.80	1.34	N/A	N/A	N/A	-1.92	-
Fund Standard Deviation	4.69	6.49	5.80	6.94	N/A	N/A	N/A	7.44	-
Benchmark Standard Deviation	4.19	5.48	4.96	5.85	N/A	N/A	N/A	6.40	-
Benchmarks
LH US EQUITY FUND - Dividend (LHUS-D)	-1.42	-9.35	-10.55	-8.13	N/A	N/A	N/A	2.92	2,228,771
Benchmark	12.16	12.69	11.73	18.62	N/A	N/A	N/A	17.14	-
Fund Standard Deviation	11.23	14.85	13.56	16.16	N/A	N/A	N/A	20.02	-
Benchmark Standard Deviation	7.22	9.63	8.45	11.87	N/A	N/A	N/A	17.29	-
Benchmarks
LH BLUE SKY INCOME FUND - Dividend (LHBLUESKY-D)	1.87	0.70	2.02	1.91	N/A	N/A	N/A	-1.96	642,462
Benchmark	2.14	0.64	2.67	1.07	N/A	N/A	N/A	-1.98	-
Fund Standard Deviation	4.69	6.49	5.81	7.02	N/A	N/A	N/A	7.49	-
Benchmark Standard Deviation	4.19	5.48	4.96	5.85	N/A	N/A	N/A	6.40	-
Benchmarks
LH GLOBAL PRIVATE ASSETS FUND NOT FOR RETAIL INVESTORS - Accumulation (LHGPAFUI-A)	-1.31	0.97	0.29	4.38	N/A	N/A	N/A	0.78	28,815,354
Benchmark	-0.64	1.48	1.29	7.09	N/A	N/A	N/A	4.70	-
Fund Standard Deviation	1.72	3.40	2.76	4.41	N/A	N/A	N/A	4.61	-
Benchmark Standard Deviation	2.67	3.66	3.33	6.84	N/A	N/A	N/A	7.36	-
Benchmarks
LH GLOBAL BLOCKCHAIN FUND - Accumulation (LHGBLOCK-A)	14.82	1.24	9.85	21.28	N/A	N/A	N/A	21.35	202,621,044
Benchmark	25.18	8.94	18.18	31.22	N/A	N/A	N/A	N/A	-
Fund Standard Deviation	36.27	55.00	49.56	59.74	N/A	N/A	N/A	56.09	-
Benchmark Standard Deviation	27.92	44.42	40.09	43.99	N/A	N/A	N/A	N/A	-
Benchmarks
LH GLOBAL BLOCKCHAIN FUND - Dividend (LHGBLOCK-D)	14.82	1.23	9.85	20.83	N/A	N/A	N/A	21.09	27,494,115
Benchmark	25.18	8.94	18.18	31.22	N/A	N/A	N/A	N/A	-
Fund Standard Deviation	36.27	55.00	49.56	59.83	N/A	N/A	N/A	56.14	-
Benchmark Standard Deviation	27.92	44.42	40.09	43.99	N/A	N/A	N/A	N/A	-
Benchmarks
LH GLOBAL BLOCKCHAIN FUND - Electronic channel type (LHGBLOCK-E)	16.47	0.21	10.53	23.96	N/A	N/A	N/A	21.78	10,130,092
Benchmark	27.03	7.99	19.36	35.02	N/A	N/A	N/A	N/A	-
Fund Standard Deviation	36.26	55.03	49.64	59.75	N/A	N/A	N/A	56.15	-
Benchmark Standard Deviation	27.89	44.45	40.07	44.00	N/A	N/A	N/A	N/A	-
Benchmarks
LH SPACE ECONOMY FUND - Accumulation (LHSPACE-A)	19.77	51.97	35.84	66.72	N/A	N/A	N/A	54.70	230,309,389
Benchmark	11.23	40.87	26.59	61.13	N/A	N/A	N/A	53.25	-
Fund Standard Deviation	22.52	29.78	27.54	28.23	N/A	N/A	N/A	26.08	-
Benchmark Standard Deviation	14.43	21.36	19.30	21.35	N/A	N/A	N/A	21.21	-
Benchmarks Performance of the master fund, proportion 100% adjust with the exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH SPACE ECONOMY FUND - Dividend (LHSPACE-D)	19.74	51.90	35.78	66.42	N/A	N/A	N/A	54.48	17,575,713
Benchmark	11.23	40.87	26.59	61.13	N/A	N/A	N/A	53.2452	-
Fund Standard Deviation	22.52	29.77	27.53	28.30	N/A	N/A	N/A	26.14	-
Benchmark Standard Deviation	14.43	21.36	19.30	21.35	N/A	N/A	N/A	21.21	-
Benchmarks Performance of the master fund, proportion 100% adjust with the exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH SPACE ECONOMY FUND - Electronic channel type (LHSPACE-E)	19.77	51.95	35.83	66.70	N/A	N/A	N/A	54.70	13,285,575
Benchmark	11.23	40.87	26.59	61.13	N/A	N/A	N/A	53.2452	-
Fund Standard Deviation	22.52	29.77	27.54	28.22	N/A	N/A	N/A	26.08	-
Benchmark Standard Deviation	14.43	21.36	19.30	21.35	N/A	N/A	N/A	21.21	-
Benchmarks Performance of the master fund, proportion 100% adjust with the exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH TAIWAN GROWTH AND HIGH DIVIDEND FUND - Auto Redemption (LHTWGHD-R)	20.03	26.24	27.33	35.36	N/A	N/A	N/A	26.89	8,047,161
Benchmark	16.66	19.97	21.36	28.83	N/A	N/A	N/A	24.7642	-
Fund Standard Deviation	18.83	21.05	20.29	20.47	N/A	N/A	N/A	23.93	-
Benchmark Standard Deviation	13.60	16.04	15.33	16.03	N/A	N/A	N/A	19.79	-
Benchmarks Performance of the master fund, proportion 100% adjust with the exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH TAIWAN GROWTH AND HIGH DIVIDEND FUND - Accumulation (LHTWGHD-A)	20.03	26.24	27.33	35.36	N/A	N/A	N/A	26.89	66,184,103
Benchmark	16.66	19.97	21.36	28.83	N/A	N/A	N/A	24.7642	-
Fund Standard Deviation	18.83	21.05	20.29	20.47	N/A	N/A	N/A	23.93	-
Benchmark Standard Deviation	13.60	16.04	15.33	16.03	N/A	N/A	N/A	19.79	-
Benchmarks Performance of the master fund, proportion 100% adjust with the exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH GLOBAL EQUITY SELECT FUND - Accumulation (LHGSELECT-A)	5.71	24.52	17.54	N/A	N/A	N/A	N/A	18.39	165,293,177
Benchmark	4.09	12.01	8.18	N/A	N/A	N/A	N/A	17.2097	-
Fund Standard Deviation	14.43	17.44	16.26	N/A	N/A	N/A	N/A	24.54	-
Benchmark Standard Deviation	6.79	7.97	7.59	N/A	N/A	N/A	N/A	9.71	-
Benchmarks
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Accumulation (LHGIGO-A)	-1.33	-0.54	-0.46	2.94	N/A	N/A	N/A	2.44	1,068,193,692
Benchmark	-0.39	-0.04	0.66	4.09	N/A	N/A	N/A	2.7845	-
Fund Standard Deviation	1.86	2.16	2.01	3.22	N/A	N/A	N/A	3.25	-
Benchmark Standard Deviation	1.61	2.01	1.82	4.08	N/A	N/A	N/A	4.32	-
Benchmarks
LH GLOBAL ENHANCED FUND - Accumulation (LHGENHANCED-A)	5.36	10.64	7.00	N/A	N/A	N/A	N/A	8.68	30,050,596
Benchmark	5.17	8.96	7.00	N/A	N/A	N/A	N/A	6.3052	-
Fund Standard Deviation	9.54	11.54	10.72	N/A	N/A	N/A	N/A	11.96	-
Benchmark Standard Deviation	7.75	9.47	8.80	N/A	N/A	N/A	N/A	10.08	-
Benchmarks ผลการดําเนินงานของกองทุนหลัก สัดส่วน 100% ปรับด้วยอัตราแลกเปลี่ยนเพื่อคํานวณผลตอบแทนเป็นสกุลเงินบาท ณ วันที่คํานวณผลตอบแทน
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Dividend (LHGIGO-D)	-1.33	-0.54	-0.46	2.94	N/A	N/A	N/A	2.44	72,048,545
Benchmark	-0.39	-0.04	0.66	4.09	N/A	N/A	N/A	2.7845	-
Fund Standard Deviation	1.86	2.16	2.01	3.22	N/A	N/A	N/A	3.25	-
Benchmark Standard Deviation	1.61	2.01	1.82	4.08	N/A	N/A	N/A	4.32	-
Benchmarks
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Electronic channel type (LHGIGO-E)	-1.33	-0.53	-0.46	2.94	N/A	N/A	N/A	2.44	13,660,994
Benchmark	-0.39	-0.04	0.66	4.09	N/A	N/A	N/A	2.7845	-
Fund Standard Deviation	1.86	2.16	2.00	3.22	N/A	N/A	N/A	3.25	-
Benchmark Standard Deviation	1.61	2.01	1.82	4.08	N/A	N/A	N/A	4.32	-
Benchmarks
LH GLOBAL EQUITY SELECT FUND - Dividend (LHGSELECT-D)	5.65	24.44	17.47	N/A	N/A	N/A	N/A	18.63	1,379,340
Benchmark	4.09	12.01	8.18	N/A	N/A	N/A	N/A	17.2097	-
Fund Standard Deviation	14.42	17.43	16.25	N/A	N/A	N/A	N/A	24.48	-
Benchmark Standard Deviation	6.79	7.97	7.59	N/A	N/A	N/A	N/A	9.71	-
Benchmarks
LH GLOBAL EQUITY SELECT FUND - Electronic channel type (LHGSELECT-E)	5.71	24.52	17.54	N/A	N/A	N/A	N/A	18.39	8,085,107
Benchmark	4.09	12.01	8.18	N/A	N/A	N/A	N/A	17.2097	-
Fund Standard Deviation	14.43	17.44	16.26	N/A	N/A	N/A	N/A	24.54	-
Benchmark Standard Deviation	6.79	7.97	7.59	N/A	N/A	N/A	N/A	9.71	-
Benchmarks
LH QUANTUM TECHNOLOGY FUND - Accumulation (LHQTUM-A)	23.12	41.02	29.40	N/A	N/A	N/A	N/A	48.22	224,923,676
Benchmark	20.38	38.11	28.14	N/A	N/A	N/A	N/A	48.3958	-
Fund Standard Deviation	20.83	25.00	23.57	N/A	N/A	N/A	N/A	30.31	-
Benchmark Standard Deviation	15.22	19.52	17.96	N/A	N/A	N/A	N/A	24.25	-
Benchmarks
LH QUANTUM TECHNOLOGY FUND - Electronic channel type (LHQTUM-E)	23.11	41.01	29.39	N/A	N/A	N/A	N/A	48.21	11,779,691
Benchmark	20.38	38.11	28.14	N/A	N/A	N/A	N/A	48.3958	-
Fund Standard Deviation	20.83	25.00	23.57	N/A	N/A	N/A	N/A	30.31	-
Benchmark Standard Deviation	15.22	19.52	17.96	N/A	N/A	N/A	N/A	24.25	-
Benchmarks
LH NUCLEAR ENERGY FUND - Accumulation (LHNUKZ-A)	-6.35	6.23	4.71	N/A	N/A	N/A	N/A	1.16	266,817,023
Benchmark	-6.97	5.10	5.64	N/A	N/A	N/A	N/A	1.6552	-
Fund Standard Deviation	20.87	26.47	24.77	N/A	N/A	N/A	N/A	30.72	-
Benchmark Standard Deviation	16.64	21.43	19.90	N/A	N/A	N/A	N/A	24.68	-
Benchmarks
LH NUCLEAR ENERGY FUND - Electronic channel type (LHNUKZ-E)	-6.35	6.23	4.71	N/A	N/A	N/A	N/A	1.15	13,325,729
Benchmark	-6.97	5.10	5.64	N/A	N/A	N/A	N/A	1.6552	-
Fund Standard Deviation	20.87	26.47	24.77	N/A	N/A	N/A	N/A	30.72	-
Benchmark Standard Deviation	16.64	21.43	19.90	N/A	N/A	N/A	N/A	24.68	-
Benchmarks
LH AI & TECHNOLOGY FUND - Accumulation (LHAI-A)	28.12	N/A	N/A	N/A	N/A	N/A	N/A	30.56	527,336,447
Benchmark	30.01	N/A	N/A	N/A	N/A	N/A	N/A	31.4703	-
Fund Standard Deviation	26.16	N/A	N/A	N/A	N/A	N/A	N/A	27.26	-
Benchmark Standard Deviation	19.94	N/A	N/A	N/A	N/A	N/A	N/A	21.07	-
Benchmarks
LH AI & TECHNOLOGY FUND - Electronic channel type (LHAI-E)	28.11	N/A	N/A	N/A	N/A	N/A	N/A	30.55	6,847,892
Benchmark	30.01	N/A	N/A	N/A	N/A	N/A	N/A	31.4703	-
Fund Standard Deviation	26.16	N/A	N/A	N/A	N/A	N/A	N/A	27.26	-
Benchmark Standard Deviation	19.94	N/A	N/A	N/A	N/A	N/A	N/A	21.07	-
Benchmarks
LH GLOBAL DEFENSE FUND - Accumulation (LHGDEFENSE-A)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-15.48	168,777,118
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-15.8629	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	13.99	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	13.24	-
Benchmarks
LH GLOBAL DEFENSE FUND - Dividend (LHGDEFENSE-D)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-16.00	505,707
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-16.9043	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	13.81	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	13.16	-
Benchmarks
LH GLOBAL DEFENSE FUND - Electronic channel type (LHGDEFENSE-E)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-15.48	2,326,373
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-15.8629	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	14.00	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	13.24	-
Benchmarks
LH GLOBAL COPPER MINERS EQUITY FUND (LHCOPPER)	-8.19	N/A	N/A	N/A	N/A	N/A	N/A	-6.97	244,824,118
Benchmark	-7.49	N/A	N/A	N/A	N/A	N/A	N/A	-9.3770	-
Fund Standard Deviation	32.54	N/A	N/A	N/A	N/A	N/A	N/A	32.51	-
Benchmark Standard Deviation	26.55	N/A	N/A	N/A	N/A	N/A	N/A	26.87	-
Benchmarks
LH LONGEVITY HEALTHCARE FUND (LHLONGEVITY)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.32	19,969,215
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.4139	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	11.21	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	9.51	-
Benchmarks
LH GLOBAL ALPHA FUND (LHGALPHA)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	4.96	99,425,690
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	7.1390	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	7.51	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.97	-
Benchmarks
LH NATURAL GAS FUND (LHGAS)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.75	198,607,206
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.1872	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	9.62	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.65	-
Benchmarks ผลการดําเนินงานของกองทุนหลัก สัดส่วนร้อยละ 100 ปรับด้วยต้นทุนการป้องกันความเสี่ยงอัตราแลกเปลี่ยนร้อยละ 80 และปรับด้วยอัตราแลกเปลี่ยน เพื่อคำนวณผลตอบแทนเป็นสกุลเงินบาทร้อยละ 20 ณ วันที่คำนวณผลตอบแทน
LH HUMANOID THEME FUND (LHHUMANOID)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	8.72	169,819,632
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	9.1527	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	16.27	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	12.90	-
Benchmarks ผลการดําเนินงานของกองทุนหลัก สัดส่วน 100% ปรับด้วยต้นทุนการป้องกันความเสี่ยงอัตราแลกเปลี่ยนร้อยละ 80 และปรับด้วยอัตราแลกเปลี่ยน เพื่อคำนวณผลตอบแทนเป็นสกุลเงินบาท ร้อยละ 20 ณ วันที่คำนวณผลตอบแทน

Mixed Fund

Fund	Historical Returns								Fund Size (Baht)
	% Cumulative Return			% Annualized Return
	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since inception
LH FLEXIBLE FUND (LHFL)	2.17	10.26	10.55	12.59	-2.14	0.45	2.54	0.36		130,333,365
Benchmark	1.74	10.74	10.24	15.31	3.09	2.22	3.24	2.86	-
Fund Standard Deviation	6.31	7.60	7.22	8.41	9.47	10.57	13.31	14.53	-
Benchmark Standard Deviation	5.26	6.40	6.13	6.96	6.11	5.94	7.01	7.28	-
Benchmarks 1) ดัชนีผลตอบแทนรวมตลาดหลักทรัพย์แห่งประเทศไทย (SET Total Return Index) ร้อยละ 50 2) ดัชนี MTM ThaiBMA Government Bond Index อายุ 1-3 ปี (NTR)* ร้อยละ 25 3) ผลตอบแทนของดอกเบี้ยเงินฝากประจำ 1 ปี วงเงิน 1 ล้านบาท เฉลี่ยของธนาคารกรุงเทพ ธนาคารกสิกรไทย และธนาคารไทยพาณิชย์ ร้อยละ 25 **การเปลี่ยนแปลงตัวชี้วัดกองทุน LHFL จะเริ่มมีผลตั้งแต่วันที่ 1 มกราคม 2568 เป็นต้นไป
LH MS FLEXIBLE FUND - Auto Redemption (LHMSFL-R)	1.74	15.90	15.87	6.68	-7.43	-2.32	3.25	3.14	2,622,403
Benchmark	0.68	8.98	8.49	14.06	2.88	2.10	2.85	2.51	-
Fund Standard Deviation	13.04	15.39	14.82	14.30	15.74	15.92	15.89	15.73	-
Benchmark Standard Deviation	5.64	6.71	6.45	7.14	6.18	5.99	7.03	7.85	-
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)	1.34	7.96	5.62	11.65	1.14	1.12	2.09	1.89	278,390,302
Benchmark	2.03	9.58	6.66	14.40	3.85	2.41	3.56	3.40	-
Fund Standard Deviation	5.28	5.92	5.75	6.81	6.33	6.26	6.20	6.20	-
Benchmark Standard Deviation	4.24	4.77	4.65	5.21	4.89	4.79	5.99	5.99	-
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)	2.35	12.91	10.18	17.18	-0.21	0.21	1.96	1.76	154,476,843
Benchmark	2.67	13.87	10.82	20.34	4.14	2.72	3.61	3.45	-
Fund Standard Deviation	7.66	8.75	8.49	9.71	10.71	10.76	9.78	9.77	-
Benchmark Standard Deviation	6.13	7.03	6.83	7.62	6.94	6.75	8.16	8.16	-
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)	1.74	15.90	15.87	6.68	-7.43	-2.32	N/A	1.81	3,937,738
Benchmark	0.68	8.98	8.49	14.06	2.88	2.10	N/A	2.47	-
Fund Standard Deviation	13.04	15.39	14.82	14.30	15.74	15.92	N/A	15.93	-
Benchmark Standard Deviation	5.64	6.71	6.45	7.14	6.18	5.99	N/A	7.07	-
Benchmarks 1) SET Total Return Index 50% 2) MTM ThaiBMA Government Bond Index (NTR) 25% 3) Average 1-year fixed deposit rate of 1 million baht on average of 3 big banks namely Bangkok Bank ,Siam Commercial Bank and Kasikorn Bank 25%
LH MS FLEXIBLE FUND - Dividend (LHMSFL-D)	1.70	15.85	15.83	6.61	-7.48	-2.36	N/A	1.77	3,417,877
Benchmark	0.68	8.98	8.49	14.06	2.88	2.10	N/A	2.47	-
Fund Standard Deviation	13.04	15.39	14.83	14.30	15.74	15.92	N/A	15.93	-
Benchmark Standard Deviation	5.64	6.71	6.45	7.14	6.18	5.99	N/A	7.07	-
Benchmarks 1) SET Total Return Index 50% 2) MTM ThaiBMA Government Bond Index (NTR) 25% 3) Average 1-year fixed deposit rate of 1 million baht on average of 3 big banks namely Bangkok Bank ,Siam Commercial Bank and Kasikorn Bank 25%
LH Smart Mixed Fund (LHSMARTMIX)	4.71	21.63	22.52	20.90	-2.37	0.24	N/A	3.52	105,557,118
Benchmark	2.25	14.01	13.50	19.47	2.13	1.70	N/A	2.78	-
Fund Standard Deviation	12.46	15.08	14.28	16.25	13.60	12.97	N/A	14.35	-
Benchmark Standard Deviation	6.76	8.26	7.90	9.48	9.06	8.89	N/A	10.98	-
Benchmarks 1) SET Total Return Index 65% 2) PF&REIT Total Return Index 35%
LH Thai Property and Infrastructure Flexible Fund - Dividend (LHPROPINFRA-D)	1.13	10.25	4.07	17.38	4.09	1.48	N/A	0.96	131,242,344
Benchmark	3.30	13.02	6.54	19.90	5.31	3.10	N/A	2.97	-
Fund Standard Deviation	8.39	9.67	9.33	11.41	11.11	10.29	N/A	10.29	-
Benchmark Standard Deviation	6.03	6.96	6.68	8.28	8.31	7.77	N/A	8.51	-
Benchmarks PF&REIT Total Return Index 100%
LH PROPERTY INFRA FLEXIBLE A FUND - Dividend (LHPROPIA-D)	-2.31	2.97	0.25	9.73	-1.87	-3.07	N/A	0.33	647,957,152
Benchmark	-0.43	3.80	1.43	11.13	2.85	2.04	N/A	3.25	-
Fund Standard Deviation	6.12	6.73	6.44	7.64	9.76	9.19	N/A	9.69	-
Benchmark Standard Deviation	5.33	6.52	6.06	7.12	7.87	7.92	N/A	9.87	-
Benchmarks 1) PF&REIT Total Return Index 50% 2) Morningstar Singapore REIT Index (Net Total Return) 50% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date (Changes in benchmark It will be effective from 1 April 2025 onwards.)
LH Active Growth Fund (LHACTGF-A)	4.69	21.40	22.34	20.67	-3.14	0.11	N/A	2.02	9,622,232
Benchmark	2.25	14.01	13.50	19.47	2.13	1.70	N/A	2.79	-
Fund Standard Deviation	12.38	14.99	14.18	16.20	13.85	13.34	N/A	14.40	-
Benchmark Standard Deviation	6.76	8.26	7.90	9.48	9.06	8.89	N/A	10.96	-
Benchmarks
LH Active Long Term Equity Fund - Dividend (LHACTGF-D)	4.68	21.39	22.34	20.67	-3.14	0.10	N/A	2.00	25,404,790
Benchmark	2.25	14.01	13.50	19.47	2.13	1.70	N/A	2.79	-
Fund Standard Deviation	12.38	14.99	14.18	16.20	13.85	13.34	N/A	14.40	-
Benchmark Standard Deviation	6.76	8.26	7.90	9.48	9.06	8.89	N/A	10.96	-
Benchmarks 1) SET Total Return Index 65% 2) PF&REIT Total Return Index 35%
LH Select Fund - Dividend (LHSELECT-D)	2.97	14.10	13.46	18.23	-2.87	0.12	N/A	1.72	94,983,075
Benchmark	2.63	15.55	13.67	22.22	4.29	2.73	N/A	2.76	-
Fund Standard Deviation	8.53	10.27	9.67	13.50	12.93	12.40	N/A	13.61	-
Benchmark Standard Deviation	7.17	8.50	8.19	9.31	8.48	8.19	N/A	10.36	-
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)	-1.07	1.55	-0.33	4.79	1.14	-1.79	N/A	-0.01	16,368,388
Benchmark	1.15	4.36	2.17	7.26	3.51	1.93	N/A	4.40	-
Fund Standard Deviation	3.43	3.97	3.88	3.88	3.65	4.40	N/A	4.31	-
Benchmark Standard Deviation	1.99	2.26	2.17	2.57	2.55	3.47	N/A	4.32	-
Benchmarks
LH WEALTH PLUS FUND - Dividend (LHWPLUS-D)	-1.07	1.55	-0.33	4.78	1.14	-1.78	N/A	-0.01	29,994,385
Benchmark	1.15	4.36	2.17	7.26	3.51	1.93	N/A	4.40	-
Fund Standard Deviation	3.43	3.97	3.88	3.88	3.65	4.40	N/A	4.31	-
Benchmark Standard Deviation	1.99	2.26	2.17	2.57	2.55	3.47	N/A	4.32	-
Benchmarks
LH PROPERTY INFRA FLEXIBLE A FUND - Electronic channel type (LHPROPIA-E)	-2.31	2.97	0.24	9.73	-1.26	-2.71	N/A	-3.64	1,454,587
Benchmark	-0.43	3.80	1.43	11.13	2.85	2.04	N/A	1.57	-
Fund Standard Deviation	6.12	6.73	6.44	7.64	9.70	9.16	N/A	9.22	-
Benchmark Standard Deviation	5.33	6.52	6.06	7.12	7.87	7.92	N/A	8.14	-
Benchmarks 1) PF&REIT Total Return Index 50% 2) Morningstar Singapore REIT Index (Net Total Return) 50% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date (Changes in benchmark It will be effective from 1 April 2025 onwards.)
LH Thai Property and Infrastructure Flexible Fund - Electronic channel type (LHPROPINFRA-E)	1.13	10.28	4.09	17.44	4.15	1.54	N/A	-0.89	561,639
Benchmark	3.30	13.02	6.54	19.90	5.31	3.10	N/A	1.64	-
Fund Standard Deviation	8.39	9.67	9.33	11.41	11.11	10.29	N/A	10.72	-
Benchmark Standard Deviation	6.03	6.96	6.68	8.28	8.31	7.77	N/A	8.11	-
Benchmarks
LH WEALTH PLUS FUND - Electronic channel type (LHWPLUS-E)	-1.07	1.55	-0.33	4.79	1.14	-1.78	N/A	-0.86	2,205,094
Benchmark	1.15	4.36	2.17	7.26	3.51	1.93	N/A	3.08	-
Fund Standard Deviation	3.43	3.97	3.88	3.88	3.65	4.40	N/A	4.30	-
Benchmark Standard Deviation	1.99	2.26	2.17	2.57	2.55	3.47	N/A	3.60	-
Benchmarks
LH PROPERTY INFRA FLEXIBLE A FUND - Accumulation (LHPROPIA-A)	-2.31	2.97	0.24	9.73	-1.26	-2.71	N/A	-3.10	8,145,657
Benchmark	-0.43	3.80	1.43	11.13	2.85	2.04	N/A	1.65	-
Fund Standard Deviation	6.12	6.73	6.44	7.64	9.70	9.16	N/A	9.16	-
Benchmark Standard Deviation	5.33	6.52	6.06	7.12	7.87	7.92	N/A	7.96	-
Benchmarks 1) PF&REIT Total Return Index 50% 2) Morningstar Singapore REIT Index (Net Total Return) 50% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date (Changes in benchmark It will be effective from 1 April 2025 onwards.)
LH TRIGGER 7M FUND (LHTRIG7M)	-2.53	14.41	16.36	11.90	-4.82	N/A	N/A	-5.27	38,388,236
Benchmark	1.99	22.17	20.58	30.28	3.20	N/A	N/A	1.69	-
Fund Standard Deviation	13.60	16.68	15.86	19.61	16.11	N/A	N/A	15.92	-
Benchmark Standard Deviation	10.43	12.72	12.15	13.87	12.12	N/A	N/A	11.97	-
Benchmarks
LH FLEXIBLE ALFA FUND 1 NOT FOR RETAIL INVESTORS - Private Dividend (LHALFA1-UI-PD)	-9.59	-2.91	-1.39	N/A	N/A	N/A	N/A	5.99	378,146,226
Benchmark	2.52	16.15	15.59	N/A	N/A	N/A	N/A	20.3976	-
Fund Standard Deviation	16.46	20.66	18.83	N/A	N/A	N/A	N/A	25.10	-
Benchmark Standard Deviation	7.80	9.53	9.11	N/A	N/A	N/A	N/A	10.77	-
Benchmarks

Retirement Fund

Fund	Historical Returns								Fund Size (Baht)
	% Cumulative Return			% Annualized Return
	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since inception
LH FLEXIBLE RMF (LHFLRMF)	2.32	10.58	10.83	13.16	-1.80	0.91	3.13	3.20		251,670,938
Benchmark	1.74	10.74	10.24	15.31	3.16	2.31	3.31	3.56	-
Fund Standard Deviation	6.36	7.65	7.28	8.46	9.52	10.56	13.24	12.84	-
Benchmark Standard Deviation	5.26	6.40	6.13	6.96	6.11	5.93	7.01	7.25	-
Benchmarks 1) SET Total Return Index 50% 2) MTM ThaiBMA Government Bond Index, 1-3 years, 25 percent 3) Average 1-year fixed deposit rate of 1 million baht of 3 big banks, namely Bangkok Bank Commercial Bank of Thailand And Kasikorn Bank 25% **Changes to LHFLRMF fund indicators will take effect from January 1, 2025 onwards.
LH GOVERNMENT BOND RMF (LHGOVRMF)	-0.32	-0.51	-0.99	1.01	2.25	1.43	1.23	1.25	753,763,225
Benchmark	-0.53	0.02	-0.64	1.41	2.42	1.52	1.69	2.02	-
Fund Standard Deviation	0.92	1.09	1.02	1.36	1.09	1.09	0.96	0.99	-
Benchmark Standard Deviation	0.89	0.96	0.93	0.97	0.79	1.00	0.93	0.85	-
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)	1.04	10.39	3.95	17.29	4.17	1.42	1.70	2.97	493,130,988
Benchmark	3.30	13.02	6.54	19.90	5.31	3.00	3.49	4.46	-
Fund Standard Deviation	8.43	9.77	9.39	11.56	11.02	10.37	10.67	10.60	-
Benchmark Standard Deviation	6.03	6.96	6.68	8.28	8.31	8.25	9.78	9.66	-
Benchmarks PF&REIT Total Return Index
LH Global Income Retirement Mutual Fund (LHGINCOMERMF)	-2.01	-0.98	-1.23	2.11	2.26	-2.23	N/A	-0.87	19,444,966
Benchmark	-1.26	-1.61	-0.39	-0.98	1.51	1.01	N/A	1.49	-
Fund Standard Deviation	2.63	2.83	2.73	2.95	3.70	3.74	N/A	3.80	-
Benchmark Standard Deviation	1.64	2.12	1.87	4.21	6.46	7.39	N/A	6.74	-
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)	2.71	5.43	1.26	11.76	10.16	0.87	N/A	4.56	133,277,118
Benchmark	3.56	6.50	2.78	14.61	14.51	7.08	N/A	11.10	-
Fund Standard Deviation	8.81	10.26	9.61	10.82	12.35	16.53	N/A	16.57	-
Benchmark Standard Deviation	6.89	8.25	7.71	9.38	11.25	15.10	N/A	15.37	-
Benchmarks
LH EQUITY CHINA OPPORTUNITY RMF FUND (LHCHINARMF)	-3.00	-4.23	-3.07	6.18	-3.00	N/A	N/A	-14.62	27,694,254
Benchmark	-4.96	-6.01	-3.42	7.38	8.19	N/A	N/A	-3.88	-
Fund Standard Deviation	10.84	13.51	12.64	16.64	22.35	N/A	N/A	25.01	-
Benchmark Standard Deviation	11.10	13.46	12.50	14.85	19.23	N/A	N/A	22.39	-
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)	0.19	0.42	0.31	1.03	1.46	N/A	N/A	1.32	50,594,301
Benchmark	0.24	0.49	0.35	1.10	1.69	N/A	N/A	1.63	-
Fund Standard Deviation	0.03	0.04	0.03	0.06	0.07	N/A	N/A	0.07	-
Benchmark Standard Deviation	0.02	0.02	0.02	0.02	0.07	N/A	N/A	0.07	-
Benchmarks
LH GLOBAL CYBERSECURITY RMF FUND (LHCYBERRMF)	21.86	N/A	8.54	N/A	N/A	N/A	N/A	5.78	5,015,224
Benchmark	24.84	N/A	11.11	N/A	N/A	N/A	N/A	9.1780	-
Fund Standard Deviation	21.66	N/A	24.20	N/A	N/A	N/A	N/A	24.67	-
Benchmark Standard Deviation	16.30	N/A	19.04	N/A	N/A	N/A	N/A	19.59	-
Benchmarks
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES RMF FUND (LHGIGORMF)	-1.47	-0.95	-0.73	N/A	N/A	N/A	N/A	-0.98	8,308,678
Benchmark	-0.39	-0.04	0.66	N/A	N/A	N/A	N/A	1.7614	-
Fund Standard Deviation	1.82	2.11	1.96	N/A	N/A	N/A	N/A	2.27	-
Benchmark Standard Deviation	1.61	2.01	1.82	N/A	N/A	N/A	N/A	2.85	-
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)	3.26	19.84	16.13	27.26	3.79	2.22	3.11	2.64		3,072,505
Benchmark	3.60	21.37	16.90	32.11	12.60	10.05	7.69	6.10	-
Fund Standard Deviation	8.43	10.78	10.29	12.43	12.37	11.93	14.29	14.76	-
Benchmark Standard Deviation	6.93	9.05	8.60	10.67	10.82	10.73	15.01	15.83	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND FUND - Accumulation (LHEQD-A)	3.29	19.90	16.17	27.38	3.87	2.27	3.15	2.68	231,765,202
Benchmark	3.60	21.37	16.90	32.11	12.60	10.05	7.69	6.10	-
Fund Standard Deviation	8.43	10.78	10.29	12.43	12.37	11.93	14.29	14.76	-
Benchmark Standard Deviation	6.93	9.05	8.60	10.67	10.82	10.73	15.01	15.83	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND FUND - Dividend (LHEQD-D)	3.24	19.81	16.10	27.20	3.77	2.20	3.08	2.62	23,994,550
Benchmark	3.60	21.37	16.90	32.11	12.60	10.05	7.69	6.10	-
Fund Standard Deviation	8.43	10.78	10.29	12.43	12.37	11.93	14.29	14.76	-
Benchmark Standard Deviation	6.93	9.05	8.60	10.67	10.82	10.73	15.01	15.83	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LHGROWTH - Accumulation (LHGROWTH-A)	4.53	20.66	21.32	24.60	-2.85	0.22	3.74	3.88	592,041,549
Benchmark	3.12	21.60	20.92	30.41	3.30	2.62	4.07	2.99	-
Fund Standard Deviation	12.29	14.64	13.94	16.34	14.58	13.75	15.16	15.13	-
Benchmark Standard Deviation	10.40	12.70	12.15	13.87	12.12	11.71	13.94	14.43	-
Benchmarks SET Total Return Index
LHGROWTH - Dividend (LHGROWTH-D)	4.51	20.64	21.30	24.57	-2.86	0.20	3.70	3.84	24,890,161
Benchmark	3.12	21.60	20.92	30.41	3.30	2.62	4.07	2.99	-
Fund Standard Deviation	12.29	14.64	13.94	16.34	14.58	13.75	15.16	15.13	-
Benchmark Standard Deviation	10.40	12.70	12.15	13.87	12.12	11.71	13.94	14.43	-
Benchmarks SET Total Return Index
LHGROWTH - Auto Redemption (LHGROWTH-R)	4.53	20.66	21.32	24.60	-2.85	0.22	3.69	3.84	3,630,658
Benchmark	3.12	21.60	20.92	30.41	3.30	2.62	4.07	2.99	-
Fund Standard Deviation	12.28	14.64	13.94	16.34	14.58	13.75	15.16	15.13	-
Benchmark Standard Deviation	10.40	12.70	12.15	13.87	12.12	11.71	13.94	14.43	-
Benchmarks SET Total Return Index
LH Strategy Equity Fund - Accumulation (LHSTRATEGY-A)	4.43	22.32	20.15	20.93	-2.70	-0.13	N/A	2.08	26,167,176
Benchmark	3.12	21.60	20.92	30.41	3.30	2.62	N/A	2.98	-
Fund Standard Deviation	13.71	15.91	15.44	16.30	14.21	12.89	N/A	12.86	-
Benchmark Standard Deviation	10.40	12.70	12.15	13.87	12.12	11.71	N/A	14.04	-
Benchmarks SET Total Return Index
LH Strategy Equity Fund - Dividend (LHSTRATEGY-D)	4.42	22.31	20.13	20.90	-2.71	-0.13	N/A	2.11	21,946,601
Benchmark	3.12	21.60	20.92	30.41	3.30	2.62	N/A	2.98	-
Fund Standard Deviation	13.71	15.91	15.44	16.30	14.21	12.89	N/A	12.86	-
Benchmark Standard Deviation	10.40	12.70	12.15	13.87	12.12	11.71	N/A	14.04	-
Benchmarks SET Total Return Index
LH Strategy Equity Fund - Auto Redemption (LHSTRATEGY-R)	4.43	22.32	20.15	20.93	-2.70	-0.13	N/A	2.11	5,183,246
Benchmark	3.12	21.60	20.92	30.41	3.30	2.62	N/A	2.98	-
Fund Standard Deviation	13.71	15.91	15.44	16.30	14.21	12.89	N/A	12.86	-
Benchmark Standard Deviation	10.40	12.70	12.15	13.87	12.12	11.71	N/A	14.04	-
Benchmarks SET Total Return Index
LH Top Pick Fund - Accumulation (LHTOPPICK-A)	-1.38	13.76	16.01	15.03	-5.30	-3.03	N/A	-3.03	23,840,933
Benchmark	3.12	21.60	20.92	30.41	3.30	2.62	N/A	1.87	-
Fund Standard Deviation	13.73	16.74	15.95	19.27	16.27	14.70	N/A	16.03	-
Benchmark Standard Deviation	10.40	12.70	12.15	13.87	12.12	11.71	N/A	14.37	-
Benchmarks SET Total Return Index
LH Top Pick Fund - Auto Redemption (LHTOPPICK-R)	-1.38	13.76	16.01	15.03	-5.30	-3.03	N/A	-3.03	2,704,703
Benchmark	3.12	21.60	20.92	30.41	3.30	2.62	N/A	1.87	-
Fund Standard Deviation	13.74	16.74	15.95	19.28	16.27	14.70	N/A	16.03	-
Benchmark Standard Deviation	10.40	12.70	12.15	13.87	12.12	11.71	N/A	14.37	-
Benchmarks SET Total Return Index
LH Top Pick Fund - Dividend (LHTOPPICK-D)	-1.39	13.75	16.00	15.03	-5.30	-3.03	N/A	-3.03	10,779,239
Benchmark	3.12	21.60	20.92	30.41	3.30	2.62	N/A	1.87	-
Fund Standard Deviation	13.73	16.74	15.95	19.27	16.26	14.70	N/A	16.03	-
Benchmark Standard Deviation	10.40	12.70	12.15	13.87	12.12	11.71	N/A	14.37	-
Benchmarks SET Total Return Index
LH Thai Equity Fund (LHTHAIEQ-A)	5.00	21.80	22.72	20.99	-3.71	-0.89	N/A	-0.14	22,334,481
Benchmark	3.12	21.60	20.92	30.41	3.30	2.62	N/A	1.71	-
Fund Standard Deviation	12.14	14.82	13.97	16.11	14.12	12.87	N/A	13.04	-
Benchmark Standard Deviation	10.40	12.70	12.15	13.87	12.12	11.71	N/A	14.42	-
Benchmarks SET Total Return Index
LH Thai Equity Fund (LHTHAIEQ-D)	4.99	21.79	22.71	20.98	-3.71	-0.91	N/A	-0.15	40,525,216
Benchmark	3.12	21.60	20.92	30.41	3.30	2.62	N/A	1.71	-
Fund Standard Deviation	12.14	14.82	13.97	16.11	14.12	12.87	N/A	13.04	-
Benchmark Standard Deviation	10.40	12.70	12.15	13.87	12.12	11.71	N/A	14.42	-
Benchmarks SET Total Return Index
LH EQUITY DIVIDEND PLUS FUND – Accumulation (LHEQDPLUS-A)	3.14	19.96	16.17	27.70	4.13	2.56	N/A	1.26	6,158,923
Benchmark	3.60	21.37	16.90	32.11	12.60	10.05	N/A	6.88	-
Fund Standard Deviation	8.65	10.92	10.42	12.58	12.44	11.95	N/A	15.05	-
Benchmark Standard Deviation	6.93	9.05	8.60	10.67	10.82	10.73	N/A	15.84	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND PLUS FUND – Dividend (LHEQDPLUS-D)	3.13	19.96	16.16	27.69	4.13	2.56	N/A	1.26	186,670,858
Benchmark	3.60	21.37	16.90	32.11	12.60	10.05	N/A	6.88	-
Fund Standard Deviation	8.65	10.92	10.43	12.58	12.44	11.95	N/A	15.05	-
Benchmark Standard Deviation	6.93	9.05	8.60	10.67	10.82	10.73	N/A	15.84	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LH Strategy Equity Fund - Electronic channel type (LHSTRATEGY-E)	4.43	22.32	20.15	20.93	-2.70	-0.13	N/A	2.29	4,494,577
Benchmark	3.12	21.60	20.92	30.41	3.30	2.62	N/A	6.02	-
Fund Standard Deviation	13.71	15.91	15.44	16.30	14.21	12.89	N/A	12.96	-
Benchmark Standard Deviation	10.40	12.70	12.15	13.87	12.12	11.71	N/A	12.41	-
Benchmarks
LH EQUITY DIVIDEND FUND - Electronic channel type (LHEQD-E)	2.86	19.94	15.49	27.70	3.60	2.14	N/A	2.85	997,223
Benchmark	3.18	21.54	16.26	32.69	12.40	9.81	N/A	10.67	-
Fund Standard Deviation	8.41	10.79	10.30	12.45	12.37	11.93	N/A	12.08	-
Benchmark Standard Deviation	6.91	9.06	8.59	10.69	10.82	10.73	N/A	10.91	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LH GROWTH FUND - Electronic channel type (LHGROWTH-E)	4.53	20.66	21.32	24.60	-2.85	0.22	N/A	2.24	5,158,657
Benchmark	3.12	21.60	20.92	30.41	3.30	2.62	N/A	3.77	-
Fund Standard Deviation	12.29	14.64	13.94	16.34	14.58	13.75	N/A	13.75	-
Benchmark Standard Deviation	10.40	12.70	12.15	13.87	12.12	11.71	N/A	11.77	-
Benchmarks
LH Strategy Equity Fund - Omnibus account (LHSTRATEGY-O)	2.22	22.78	19.23	20.53	-2.27	N/A	N/A	-2.96	171
Benchmark	1.99	22.17	20.58	30.28	3.20	N/A	N/A	1.29	-
Fund Standard Deviation	13.74	15.91	15.43	16.29	14.21	N/A	N/A	13.78	-
Benchmark Standard Deviation	10.43	12.72	12.15	13.87	12.12	N/A	N/A	11.78	-
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)	-0.32	0.16	-0.42	1.62	2.44	1.70	1.53	1.83		3,506,226
Benchmark	0.20	0.71	0.29	1.88	2.35	1.61	2.79	3.65	-
Fund Standard Deviation	1.02	1.08	1.04	1.24	0.85	0.73	0.69	0.73	-
Benchmark Standard Deviation	0.41	0.44	0.42	0.43	0.35	0.43	1.10	1.40	-
Benchmarks
LH DEBT INSTRUMENT FUND - Accumulation (LHDEBT-A)	-0.32	0.16	-0.42	1.63	2.44	1.70	1.53	1.85	175,022,951
Benchmark	0.20	0.71	0.29	1.88	2.35	1.61	2.79	3.65	-
Fund Standard Deviation	1.02	1.08	1.04	1.24	0.85	0.73	0.69	0.73	-
Benchmark Standard Deviation	0.41	0.44	0.42	0.43	0.35	0.43	1.10	1.40	-
Benchmarks
LH DEBT INSTRUMENT FUND - Dividend (LHDEBT-D)	-0.32	0.16	-0.42	1.63	2.44	1.70	1.19	1.53	11,107,357
Benchmark	0.20	0.71	0.29	1.88	2.35	1.61	2.79	3.65	-
Fund Standard Deviation	1.02	1.08	1.04	1.24	0.85	0.73	0.76	0.79	-
Benchmark Standard Deviation	0.41	0.44	0.42	0.43	0.35	0.43	1.10	1.40	-
Benchmarks
LH Short Term Fixed Income Plus Fund - Accumulation (LHSTPLUS-A)	0.19	0.54	0.33	1.36	2.04	1.50	N/A	1.40	2,805,679,112
Benchmark	0.31	0.64	0.46	1.50	2.00	1.51	N/A	1.25	-
Fund Standard Deviation	0.15	0.15	0.15	0.17	0.14	0.13	N/A	0.30	-
Benchmark Standard Deviation	0.03	0.04	0.03	0.04	0.05	0.05	N/A	0.61	-
Benchmarks 1) Short-term Government Bond 50% 2) ThaiBMA Commercial Paper (A- up) 30% 3) Average 1 year fixed deposit rate on average of 3 big banks namely Bangkok Bank ,Siam Commercial Bank and Kasikorn Bank 20%
LH DEBT INSTRUMENT FUND FOR PVD (LHDEBTPVD)	0.01	0.18	-0.17	1.64	2.51	1.80	N/A	1.60	1,781,904,799
Benchmark	0.28	0.88	0.42	2.22	2.68	1.95	N/A	2.09	-
Fund Standard Deviation	0.63	0.70	0.67	1.02	0.75	0.66	N/A	0.78	-
Benchmark Standard Deviation	0.41	0.44	0.42	0.43	0.35	0.43	N/A	0.46	-
Benchmarks
LH DEBT INSTRUMENT - LH (LHDEBT-L)	-0.23	0.33	-0.28	1.88	2.60	1.84	N/A	1.83	26,486,153
Benchmark	0.20	0.71	0.29	1.88	2.35	1.61	N/A	1.70	-
Fund Standard Deviation	1.02	1.08	1.03	1.24	0.84	0.73	N/A	0.69	-
Benchmark Standard Deviation	0.41	0.44	0.42	0.43	0.35	0.43	N/A	0.42	-
Benchmarks
LH DEBT INSTRUMENT - Electronic channel type (LHDEBT-E)	-0.32	0.16	-0.42	1.63	2.45	1.71	N/A	1.56	1,288,387
Benchmark	0.20	0.71	0.29	1.88	2.35	1.61	N/A	1.71	-
Fund Standard Deviation	1.02	1.08	1.04	1.24	0.85	0.73	N/A	0.75	-
Benchmark Standard Deviation	0.41	0.44	0.42	0.43	0.35	0.43	N/A	0.42	-
Benchmarks

Term Fund

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

Fund of Property Fund

Fund	Historical Returns								Fund Size (Baht)
	% Cumulative Return			% Annualized Return
	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since inception
LH THAI PROPERTY FUND (LHTPROP)	1.43	10.64	4.39	18.08	4.37	1.36	1.14	3.88		1,130,036,877
Benchmark	3.30	13.02	6.54	19.90	5.31	3.00	3.49	5.91	-
Fund Standard Deviation	8.49	9.74	9.41	11.43	11.03	10.41	10.49	9.66	-
Benchmark Standard Deviation	6.03	6.96	6.68	8.28	8.31	8.25	9.78	9.52	-
Benchmarks PF&REIT Total Return Index
LH PROPERTY PLUS I FUND (LHPROP-I)	1.31	10.60	4.25	17.77	4.24	1.16	0.85	2.12	957,081,878
Benchmark	3.30	13.02	6.54	19.90	5.31	3.09	3.70	4.41	-
Fund Standard Deviation	8.45	9.73	9.38	11.48	11.11	10.46	10.63	10.55	-
Benchmark Standard Deviation	6.03	6.96	6.68	8.28	8.31	8.17	9.19	9.09	-
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	0.48	0.35	1.14	1.69	1.21	1.14	1.49		1,929,759,533
Benchmark	0.24	0.49	0.36	1.10	1.48	1.11	1.09	1.35	-
Fund Standard Deviation	0.03	0.05	0.04	0.06	0.08	0.08	0.07	0.09	-
Benchmark Standard Deviation	0.02	0.02	0.02	0.02	0.04	0.04	0.05	0.07	-
Benchmarks 1) ZRR Index (Total Return Index) (tenor 3 months) in portion 55% 2) The average of the interest rate on three-month fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Siam Commercial Bank and Kasikorn Bank in portion 45%
LH MONEY MARKET FUND FOR PVD (LHMMPVD)	0.26	0.54	0.40	1.22	1.79	1.27	N/A	1.11	430,178,370
Benchmark	0.24	0.49	0.36	1.10	1.48	1.11	N/A	1.01	-
Fund Standard Deviation	0.03	0.05	0.04	0.07	0.09	0.08	N/A	0.07	-
Benchmark Standard Deviation	0.02	0.02	0.02	0.02	0.04	0.04	N/A	0.04	-
Benchmarks
LH MONEY MARKET FUND - LH (LHMM-L)	0.23	0.48	0.35	1.14	1.64	1.21	N/A	1.14	10
Benchmark	0.24	0.49	0.36	1.10	1.48	1.11	N/A	1.05	-
Fund Standard Deviation	0.03	0.05	0.04	0.06	0.23	0.18	N/A	0.18	-
Benchmark Standard Deviation	0.02	0.02	0.02	0.02	0.04	0.04	N/A	0.04	-
Benchmarks
LH TREASURY FUND - Accumulation (LHTREASURY-A)	0.24	0.49	0.36	1.14	1.70	N/A	N/A	1.39	2,247,474,424
Benchmark	0.26	0.54	0.39	1.22	1.69	N/A	N/A	1.42	-
Fund Standard Deviation	0.04	0.05	0.05	0.06	0.09	N/A	N/A	0.09	-
Benchmark Standard Deviation	0.02	0.02	0.02	0.02	0.05	N/A	N/A	0.05	-
Benchmarks

Super Savings Fund

Fund	Historical Returns								Fund Size (Baht)
	% Cumulative Return			% Annualized Return
	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since inception
LH SMART SUPER SAVINGS FUND (LHSMARTDSSF-SSF)	2.18	12.49	9.89	15.79	-0.56	1.07	N/A	5.75		99,834,126
Benchmark	2.67	13.87	10.82	20.34	4.14	2.72	N/A	3.52	-
Fund Standard Deviation	7.61	8.69	8.43	9.67	10.63	11.08	N/A	12.24	-
Benchmark Standard Deviation	6.13	7.03	6.83	7.62	6.94	6.75	N/A	7.46	-
Benchmarks
LH SMART SUPER SAVINGS FUND (LHSMARTDSSF-SSFX)	2.18	12.49	9.89	15.81	-0.50	1.11	N/A	5.86	47,286,010
Benchmark	2.67	13.87	10.82	20.34	4.14	2.72	N/A	3.52	-
Fund Standard Deviation	7.60	8.69	8.43	9.67	10.63	11.08	N/A	12.24	-
Benchmark Standard Deviation	6.13	7.03	6.83	7.62	6.94	6.75	N/A	7.46	-
Benchmarks
LH GLOBAL EQUITY FUND - ASSF (LHGEQ-ASSF)	2.59	5.29	1.13	11.70	10.14	0.72	N/A	4.91	19,982,732
Benchmark	3.56	6.50	2.78	14.61	14.51	7.08	N/A	11.74	-
Fund Standard Deviation	8.74	10.20	9.54	10.80	12.29	16.49	N/A	16.77	-
Benchmark Standard Deviation	6.89	8.25	7.71	9.38	11.25	15.10	N/A	15.52	-
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)	2.59	5.27	1.13	11.65	10.12	0.71	N/A	5.11	20,203,544
Benchmark	3.56	6.50	2.78	14.61	14.51	7.08	N/A	11.74	-
Fund Standard Deviation	8.74	10.20	9.54	10.80	12.29	16.49	N/A	16.77	-
Benchmark Standard Deviation	6.89	8.25	7.71	9.38	11.25	15.10	N/A	15.52	-
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)	-2.31	2.97	0.24	9.73	-1.26	-2.71	N/A	-3.11	1,236,065
Benchmark	-0.43	3.80	1.43	11.13	2.85	2.04	N/A	1.88	-
Fund Standard Deviation	6.12	6.73	6.44	7.64	9.70	9.16	N/A	9.21	-
Benchmark Standard Deviation	5.33	6.52	6.06	7.12	7.87	7.92	N/A	8.15	-
Benchmarks 1) PF&REIT Total Return Index 50% 2) Morningstar Singapore REIT Index (Net Total Return) 50% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date (Changes in benchmark It will be effective from 1 April 2025 onwards.)
LH PROPERTY INFRA FLEXIBLE A FUND - DSSF (LHPROPIA-DSSF)	-2.31	2.97	0.24	9.67	-1.27	-2.74	N/A	-3.08	2,222,766
Benchmark	-0.43	3.80	1.43	11.13	2.85	2.04	N/A	1.88	-
Fund Standard Deviation	6.12	6.73	6.44	7.64	9.70	9.16	N/A	9.21	-
Benchmark Standard Deviation	5.33	6.52	6.06	7.12	7.87	7.92	N/A	8.15	-
Benchmarks 1) PF&REIT Total Return Index 50% 2) Morningstar Singapore REIT Index (Net Total Return) 50% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date (Changes in benchmark It will be effective from 1 April 2025 onwards.)
LH Strategy Equity Fund - ASSF (LHSTRATEGY-ASSF)	4.43	22.32	20.15	20.93	-2.70	-0.13	N/A	1.12	22,026,733
Benchmark	3.12	21.60	20.92	30.41	3.30	2.62	N/A	5.29	-
Fund Standard Deviation	13.71	15.91	15.44	16.30	14.21	12.89	N/A	12.88	-
Benchmark Standard Deviation	10.40	12.70	12.15	13.87	12.12	11.71	N/A	12.44	-
Benchmarks SET Total Return Index
LH Strategy Equity Fund - DSSF (LHSTRATEGY-DSSF)	4.40	22.28	20.11	20.85	-2.72	-0.19	N/A	-0.39	16,123,871
Benchmark	3.12	21.60	20.92	30.41	3.30	2.62	N/A	5.29	-
Fund Standard Deviation	13.71	15.91	15.44	16.30	14.21	12.89	N/A	13.29	-
Benchmark Standard Deviation	10.40	12.70	12.15	13.87	12.12	11.71	N/A	12.44	-
Benchmarks SET Total Return Index
LH EUROPE FUND - ASSF (LHEUROPE-ASSF)	-0.66	5.40	0.45	4.80	6.29	N/A	N/A	1.10	1,730,832
Benchmark	4.61	10.46	5.93	10.72	10.62	N/A	N/A	3.97	-
Fund Standard Deviation	10.34	11.87	11.40	12.98	14.30	N/A	N/A	16.63	-
Benchmark Standard Deviation	11.05	13.05	12.36	13.59	13.78	N/A	N/A	16.78	-
Benchmarks This fund will compare with the performance of the Master Fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH EUROPE FUND - DSSF (LHEUROPE-DSSF)	-0.66	5.40	0.45	4.71	6.26	N/A	N/A	1.06	2,436,776
Benchmark	4.61	10.46	5.93	10.72	10.62	N/A	N/A	3.97	-
Fund Standard Deviation	10.34	11.87	11.40	13.72	14.52	N/A	N/A	16.76	-
Benchmark Standard Deviation	11.05	13.05	12.36	13.59	13.78	N/A	N/A	16.78	-
Benchmarks This fund will compare with the performance of the Master Fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH US Financial Fund - ASSF (LHUSFIN-ASSF)	-2.66	-2.80	-8.71	-2.04	13.47	N/A	N/A	4.11	1,574,716
Benchmark	-1.99	-1.88	-6.96	-0.21	16.57	N/A	N/A	6.59	-
Fund Standard Deviation	10.61	14.31	13.22	15.47	17.57	N/A	N/A	19.03	-
Benchmark Standard Deviation	8.64	11.76	11.04	13.40	15.76	N/A	N/A	18.31	-
Benchmarks
LH US Financial Fund - DSSF (LHUSFIN-DSSF)	-2.66	-2.80	-8.71	-2.04	13.47	N/A	N/A	4.10	1,324,943
Benchmark	-1.99	-1.88	-6.96	-0.21	16.57	N/A	N/A	6.59	-
Fund Standard Deviation	10.61	14.31	13.22	15.47	17.57	N/A	N/A	19.03	-
Benchmark Standard Deviation	8.64	11.76	11.04	13.40	15.76	N/A	N/A	18.31	-
Benchmarks
LH GLOBAL EQUITY DIVIDEND FUND - Dividend (LHGDIV-ASSF)	-0.69	8.73	4.11	10.82	11.39	N/A	N/A	5.55	833,557
Benchmark	-1.20	6.81	4.24	8.83	11.96	N/A	N/A	6.78	-
Fund Standard Deviation	7.16	9.47	8.55	10.67	12.91	N/A	N/A	14.60	-
Benchmark Standard Deviation	5.82	8.53	7.59	10.13	12.32	N/A	N/A	14.26	-
Benchmarks
LH GLOBAL EQUITY DIVIDEND FUND - DSSF (LHGDIV-DSSF)	-0.74	8.68	4.06	10.77	10.09	N/A	N/A	4.61	1,433,894
Benchmark	-1.20	6.81	4.24	8.83	11.96	N/A	N/A	6.78	-
Fund Standard Deviation	7.17	9.48	8.56	10.67	13.03	N/A	N/A	14.67	-
Benchmark Standard Deviation	5.82	8.53	7.59	10.13	12.32	N/A	N/A	14.26	-
Benchmarks
LH MONEY MARKET FUND - ASSF (LHMM-ASSF)	0.23	0.48	0.35	1.14	1.69	N/A	N/A	1.45	6,124,888
Benchmark	0.24	0.49	0.35	1.10	1.48	N/A	N/A	1.30	-
Fund Standard Deviation	0.03	0.04	0.04	0.06	0.08	N/A	N/A	0.08	-
Benchmark Standard Deviation	0.02	0.02	0.02	0.02	0.04	N/A	N/A	0.04	-
Benchmarks
LH Global Equity Passive Fund - ASSF (LHGEQP-ASSF)	4.14	9.42	6.20	17.69	13.08	N/A	N/A	10.35	1,961,249
Benchmark	5.04	9.77	8.14	19.00	15.19	N/A	N/A	13.49	-
Fund Standard Deviation	10.55	12.16	11.51	12.36	14.13	N/A	N/A	15.11	-
Benchmark Standard Deviation	8.69	10.27	9.64	10.94	12.93	N/A	N/A	14.26	-
Benchmarks
LH Global Equity Passive Fund - DSSF (LHGEQP-DSSF)	4.14	9.39	6.18	17.52	12.98	N/A	N/A	10.26	3,260,410
Benchmark	5.04	9.77	8.14	19.00	15.19	N/A	N/A	13.49	-
Fund Standard Deviation	10.55	12.15	11.50	12.45	14.16	N/A	N/A	15.13	-
Benchmark Standard Deviation	8.69	10.27	9.64	10.94	12.93	N/A	N/A	14.26	-
Benchmarks
LH EQUITY CHINA OPPORTUNITY FUND - ASSF (LHCHINA-ASSF)	-2.90	-4.08	-2.91	6.50	-2.01	N/A	N/A	-0.42	889,260
Benchmark	-4.96	-6.00	-3.42	7.49	8.32	N/A	N/A	10.66	-
Fund Standard Deviation	10.80	13.50	12.60	16.44	22.38	N/A	N/A	22.61	-
Benchmark Standard Deviation	11.10	13.46	12.50	14.84	19.17	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)	-2.90	-4.08	-2.91	6.51	-2.02	N/A	N/A	-0.44	2,167,159
Benchmark	-4.96	-6.00	-3.42	7.49	8.32	N/A	N/A	10.66	-
Fund Standard Deviation	10.81	13.50	12.60	16.44	22.38	N/A	N/A	22.61	-
Benchmark Standard Deviation	11.10	13.46	12.50	14.84	19.17	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)	23.04	7.66	9.43	4.99	13.61	N/A	N/A	12.33	3,485,094
Benchmark	24.84	8.53	11.11	7.01	17.18	N/A	N/A	14.32	-
Fund Standard Deviation	21.92	25.41	24.59	24.21	23.75	N/A	N/A	24.78	-
Benchmark Standard Deviation	16.30	19.84	19.04	19.55	20.19	N/A	N/A	21.12	-
Benchmarks
LH GLOBAL CYBERSECURITY FUND - DSSF (LHCYBER-DSSF)	23.03	7.66	9.43	4.90	13.54	N/A	N/A	12.27	3,455,939
Benchmark	24.84	8.53	11.11	7.01	17.18	N/A	N/A	14.32	-
Fund Standard Deviation	21.92	25.41	24.59	24.45	23.83	N/A	N/A	24.84	-
Benchmark Standard Deviation	16.30	19.84	19.04	19.55	20.19	N/A	N/A	21.12	-
Benchmarks
LH VIETNAM FUND - ASSF (LHVN-ASSF)	-4.24	0.19	-0.16	17.35	7.23	N/A	N/A	7.75	2,952,117
Benchmark	8.60	17.00	11.66	43.08	15.78	N/A	N/A	15.98	-
Fund Standard Deviation	13.59	16.09	14.86	21.57	18.17	N/A	N/A	18.60	-
Benchmark Standard Deviation	11.42	14.87	13.16	17.34	16.12	N/A	N/A	17.00	-
Benchmarks
LH VIETNAM FUND - DSSF (LHVN-DSSF)	-4.24	0.20	-0.16	17.28	7.21	N/A	N/A	7.72	3,128,062
Benchmark	8.60	17.00	11.66	43.08	15.78	N/A	N/A	15.98	-
Fund Standard Deviation	13.59	16.09	14.86	21.83	18.27	N/A	N/A	18.69	-
Benchmark Standard Deviation	11.42	14.87	13.16	17.34	16.12	N/A	N/A	17.00	-
Benchmarks
LH Short Term Fixed Income Plus Fund - ASSF (LHSTPLUS-ASSF)	0.21	0.54	0.33	1.37	2.05	N/A	N/A	1.89	5,600,206
Benchmark	0.31	0.65	0.46	1.50	2.00	N/A	N/A	1.88	-
Fund Standard Deviation	0.14	0.15	0.15	0.17	0.14	N/A	N/A	0.14	-
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)	-6.48	-4.52	-5.48	3.89	N/A	N/A	N/A	-0.98	442,399
Benchmark	-6.34	-4.48	-4.39	5.20	N/A	N/A	N/A	-0.05	-
Fund Standard Deviation	9.39	12.49	11.16	14.21	N/A	N/A	N/A	13.57	-
Benchmark Standard Deviation	7.58	9.92	9.01	12.00	N/A	N/A	N/A	12.43	-
Benchmarks
LH HEALTH INNOVATION FUND - HHEALTH-DSSF (LHHEALTH-DSSF)	-6.48	-4.52	-5.49	3.89	N/A	N/A	N/A	-0.98	403,658
Benchmark	-6.34	-4.48	-4.39	5.20	N/A	N/A	N/A	-0.05	-
Fund Standard Deviation	9.39	12.49	11.16	14.21	N/A	N/A	N/A	13.57	-
Benchmark Standard Deviation	7.58	9.92	9.01	12.00	N/A	N/A	N/A	12.43	-
Benchmarks ผลการดำเนินงานของกองทุนหลัก สัดส่วน : 100% ปรับด้วยอัตราแลกเปลี่ยนเพื่อคำนวณผลตอบแทนเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทน
LH US EQUITY FUND - ASSF (LHUS-ASSF)	-1.42	-9.35	-10.56	-8.09	N/A	N/A	N/A	2.85	407,425
Benchmark	12.16	12.69	11.73	18.62	N/A	N/A	N/A	17.14	-
Fund Standard Deviation	11.23	14.85	13.56	15.82	N/A	N/A	N/A	19.91	-
Benchmark Standard Deviation	7.22	9.63	8.45	11.87	N/A	N/A	N/A	17.29	-
Benchmarks
LH US EQUITY FUND - DSSF (LHUS-DSSF)	-1.42	-9.35	-10.56	-8.26	N/A	N/A	N/A	2.91	306,403
Benchmark	12.16	12.69	11.73	18.62	N/A	N/A	N/A	17.14	-
Fund Standard Deviation	11.23	14.85	13.56	16.17	N/A	N/A	N/A	20.03	-
Benchmark Standard Deviation	7.22	9.63	8.45	11.87	N/A	N/A	N/A	17.29	-
Benchmarks
LH GLOBAL BLOCKCHAIN FUND - ASSF (LHGBLOCK-ASSF)	16.47	0.21	10.53	23.96	N/A	N/A	N/A	21.76	1,900,139
Benchmark	27.03	7.99	19.36	35.02	N/A	N/A	N/A	N/A	-
Fund Standard Deviation	36.26	55.03	49.64	59.75	N/A	N/A	N/A	56.15	-
Benchmark Standard Deviation	27.89	44.45	40.07	44.00	N/A	N/A	N/A	N/A	-
Benchmarks
LH GLOBAL BLOCKCHAIN FUND - DSSF (LHGBLOCK-DSSF)	14.82	1.22	9.84	21.17	N/A	N/A	N/A	21.28	2,107,363
Benchmark	25.18	8.94	18.18	31.22	N/A	N/A	N/A	N/A	-
Fund Standard Deviation	36.27	54.99	49.55	59.72	N/A	N/A	N/A	56.08	-
Benchmark Standard Deviation	27.92	44.42	40.09	43.99	N/A	N/A	N/A	N/A	-
Benchmarks
LH SPACE ECONOMY FUND - ASSF (LHSPACE-ASSF)	19.77	51.95	35.82	66.69	N/A	N/A	N/A	54.75	1,766,136
Benchmark	11.23	40.87	26.59	61.13	N/A	N/A	N/A	53.2452	-
Fund Standard Deviation	22.52	29.77	27.54	28.22	N/A	N/A	N/A	26.08	-
Benchmark Standard Deviation	14.43	21.36	19.30	21.35	N/A	N/A	N/A	21.21	-
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)	19.74	51.91	35.79	66.35	N/A	N/A	N/A	54.42	2,405,547
Benchmark	11.23	40.87	26.59	61.13	N/A	N/A	N/A	53.2452	-
Fund Standard Deviation	22.52	29.77	27.54	28.31	N/A	N/A	N/A	26.15	-
Benchmark Standard Deviation	14.43	21.36	19.30	21.35	N/A	N/A	N/A	21.21	-
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)	-0.21	17.08	15.98	24.52	N/A	N/A	N/A	-1.99		14,427,118
Benchmark	0.33	18.89	15.89	24.37	N/A	N/A	N/A	3.84	-
Fund Standard Deviation	13.01	15.72	14.87	17.91	N/A	N/A	N/A	15.56	-
Benchmark Standard Deviation	9.41	11.50	10.91	13.52	N/A	N/A	N/A	12.94	-
Benchmarks
LH THAILAND ESG FUND - Dividend (LHTHAIESG-D)	-0.22	17.06	15.96	24.51	N/A	N/A	N/A	-2.00	29,545,303
Benchmark	0.33	18.89	15.89	24.37	N/A	N/A	N/A	3.84	-
Fund Standard Deviation	13.01	15.72	14.87	17.91	N/A	N/A	N/A	15.56	-
Benchmark Standard Deviation	9.41	11.50	10.91	13.52	N/A	N/A	N/A	12.94	-
Benchmarks
LH SOVEREIGN INSTRUMENTS THAILAND ESG FUND (LHSITHAIESG)	-4.10	-4.71	-5.34	-3.10	N/A	N/A	N/A	0.57	21,513,015
Benchmark	-4.13	-5.18	-5.85	-3.38	N/A	N/A	N/A	0.9010	-
Fund Standard Deviation	5.13	5.46	5.31	5.88	N/A	N/A	N/A	5.31	-
Benchmark Standard Deviation	3.94	4.39	4.25	4.50	N/A	N/A	N/A	4.01	-
Benchmarks

Thailand ESG Extra Fund

Fund	Historical Returns								Fund Size (Baht)
	% Cumulative Return			% Annualized Return
	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since inception
LH FLEXIBLE THAILAND ESG EXTRA FUND - Accumulation (LHTHAIESGX-X)	-1.07	14.99	14.07	18.79	N/A	N/A	N/A	16.86		4,646,800
Benchmark	-0.91	11.23	9.47	16.16	N/A	N/A	N/A	14.5685	-
Fund Standard Deviation	12.45	15.23	14.39	15.84	N/A	N/A	N/A	15.64	-
Benchmark Standard Deviation	7.09	8.52	8.16	9.73	N/A	N/A	N/A	9.66	-
Benchmarks
LH FLEXIBLE THAILAND ESG EXTRA FUND - Accumulation LTF (LHTHAIESGX-LT)	-1.07	14.99	14.07	18.79	N/A	N/A	N/A	16.86	44,881,125
Benchmark	-0.91	11.23	9.47	16.16	N/A	N/A	N/A	14.5685	-
Fund Standard Deviation	12.45	15.23	14.39	15.84	N/A	N/A	N/A	15.64	-
Benchmark Standard Deviation	7.09	8.52	8.16	9.73	N/A	N/A	N/A	9.66	-
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.

BESIDE, YOUR INVESTMENT

MUTUAL FUND

Performance

Foreign Investment Fund

Mixed Fund

Retirement Fund

Equity Fund

Fixed Income

Term Fund

Fund of Property Fund

Money Market Fund

Super Savings Fund

Thailand ESG Fund

Thailand ESG Extra Fund

CONTACT US

LINK OUR SITES

E-NEWSLETTER

Shortcut Menu

AboutUs

Mutual Fund

Private Fund

Provident Fund

Property Fund/REITs

Investment

News & Activities

Contact Us

Online Service