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Performance

Calendar Year Performance
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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) 3.05 14.00 13.84 13.67 11.80 6.89 N/A 7.78 22,651,342
Benchmark 0.00 6.33 12.17 6.68 6.90 3.10 N/A 4.79 -
Fund Standard Deviation 8.46 12.36 16.85 14.25 14.28 14.99 N/A 15.52 -
Benchmark Standard Deviation 7.22 9.43 15.44 13.10 12.35 13.82 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) 0.07 2.63 4.09 2.54 1.27 -1.96 N/A -0.42 14,589,256
Benchmark 1.08 1.15 -1.75 -2.82 1.27 1.59 N/A 1.54 -
Fund Standard Deviation 1.43 3.05 4.35 3.71 4.01 3.81 N/A 4.17 -
Benchmark Standard Deviation 2.87 4.27 7.64 6.54 7.09 7.59 N/A 6.83 -

Benchmarks
LH Global Income Fund - Dividend (LHGINCOME-D) 0.07 2.63 4.09 2.54 1.27 -1.97 N/A -0.42 14,375,344
Benchmark 1.08 1.15 -1.75 -2.82 1.27 1.59 N/A 1.54 -
Fund Standard Deviation 1.43 3.05 4.35 3.71 4.01 3.81 N/A 4.17 -
Benchmark Standard Deviation 2.87 4.27 7.64 6.54 7.09 7.59 N/A 6.83 -

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) 0.07 2.63 4.09 2.54 1.27 -1.97 N/A -0.42 2,129,175
Benchmark 1.08 1.15 -1.75 -2.82 1.27 1.59 N/A 1.54 -
Fund Standard Deviation 1.43 3.06 4.35 3.71 4.01 3.81 N/A 4.17 -
Benchmark Standard Deviation 2.87 4.27 7.64 6.54 7.09 7.59 N/A 6.83 -

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) 6.99 14.62 12.16 7.55 10.06 -6.42 N/A 1.98 168,588,037
Benchmark 5.87 11.83 14.11 9.91 16.53 0.60 N/A 8.19 -
Fund Standard Deviation 14.39 20.09 25.96 21.79 17.45 21.82 N/A 21.51 -
Benchmark Standard Deviation 5.17 6.62 14.46 12.29 13.06 18.92 N/A 19.78 -

Benchmarks
LH INDIA-E FUND - Dividend (LHINDIAE-D) -2.55 -8.45 -15.68 -18.21 1.28 3.56 N/A 1.05 10,960,971
Benchmark 2.25 -4.49 -4.50 -8.46 7.45 12.51 N/A 8.93 -
Fund Standard Deviation 5.84 8.63 15.98 13.42 12.03 14.33 N/A 17.77 -
Benchmark Standard Deviation 5.18 7.85 15.19 12.85 12.42 14.16 N/A 16.56 -

Benchmarks

Morningstar India Large-Mid Cap NR USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH Robotics-E Fund - Dividend (LHROBOTE-D) 10.33 18.08 17.84 11.99 17.52 4.05 N/A 4.28 115,827,590
Benchmark 13.18 20.86 18.31 13.68 21.76 11.25 N/A 9.37 -
Fund Standard Deviation 12.65 17.01 31.36 26.50 22.26 23.12 N/A 22.42 -
Benchmark Standard Deviation 11.02 14.03 26.94 22.71 19.34 21.30 N/A 21.64 -

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) 5.46 16.58 24.42 18.87 7.17 -3.93 N/A -1.49 39,377,129
Benchmark 8.59 19.23 25.55 20.93 11.46 2.76 N/A 3.88 -
Fund Standard Deviation 10.06 12.85 20.56 17.28 15.46 17.11 N/A 18.10 -
Benchmark Standard Deviation 7.87 9.99 17.69 14.83 13.44 15.57 N/A 17.17 -

Benchmarks

Compare with the performance of the Master Fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH DIGITAL ECONOMY FUND - Accumulation (LHDIGITAL-A) -6.05 -3.33 0.93 -3.61 10.82 -1.39 N/A 5.43 32,023,218
Benchmark -3.54 -1.84 1.92 -2.09 15.36 5.60 N/A 11.07 -
Fund Standard Deviation 10.75 14.07 26.03 21.95 18.49 21.60 N/A 22.12 -
Benchmark Standard Deviation 9.31 12.08 22.02 18.65 16.13 20.19 N/A 21.12 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH DIGITAL ECONOMY FUND - Dividend (LHDIGITAL-D) -6.06 -3.41 0.85 -3.66 10.78 -1.42 N/A 5.43 67,550,192
Benchmark -3.54 -1.84 1.92 -2.09 15.36 5.60 N/A 11.07 -
Fund Standard Deviation 10.75 15.01 26.56 22.38 18.66 21.69 N/A 22.17 -
Benchmark Standard Deviation 9.31 12.08 22.02 18.65 16.13 20.19 N/A 21.12 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH DIGITAL ECONOMY FUND - Auto Redemption (LHDIGITAL-R) -6.05 -1.79 2.54 -2.08 11.75 -0.90 N/A 5.77 960,265
Benchmark -3.54 -1.84 1.92 -2.09 15.36 5.60 N/A 11.07 -
Fund Standard Deviation 10.75 14.28 26.14 22.04 18.52 21.62 N/A 22.13 -
Benchmark Standard Deviation 9.31 12.08 22.02 18.65 16.13 20.19 N/A 21.12 -

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) 5.24 8.78 9.71 6.00 11.58 1.02 N/A 6.72 1,034,291,056
Benchmark 8.54 10.87 10.78 8.02 16.62 8.25 N/A 12.48 -
Fund Standard Deviation 6.20 8.00 15.88 13.40 12.93 16.83 N/A 18.08 -
Benchmark Standard Deviation 5.63 7.24 14.60 12.33 11.88 15.66 N/A 17.29 -

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) 5.24 8.78 9.70 5.99 11.58 1.02 N/A 6.71 217,867,103
Benchmark 8.54 10.87 10.78 8.02 16.62 8.25 N/A 12.48 -
Fund Standard Deviation 6.20 8.00 15.88 13.40 12.92 16.83 N/A 18.08 -
Benchmark Standard Deviation 5.63 7.24 14.60 12.33 11.88 15.66 N/A 17.29 -

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) 5.24 8.78 9.71 6.00 11.91 1.19 N/A 6.85 3,649,156
Benchmark 8.54 10.87 10.78 8.02 16.62 8.25 N/A 12.48 -
Fund Standard Deviation 6.20 8.00 15.88 13.40 12.93 16.83 N/A 18.08 -
Benchmark Standard Deviation 5.63 7.24 14.60 12.33 11.88 15.66 N/A 17.29 -

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) -3.25 0.12 -0.09 -6.26 -0.69 -4.06 N/A -4.65 103,122,645
Benchmark -1.00 0.76 0.32 -4.62 3.92 2.88 N/A 1.58 -
Fund Standard Deviation 6.35 9.34 17.66 15.41 15.02 15.45 N/A 18.78 -
Benchmark Standard Deviation 6.38 8.69 15.68 13.54 13.24 14.41 N/A 17.91 -

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) -4.18 7.72 21.05 12.98 -5.28 -13.34 N/A -10.08 191,777,633
Benchmark -1.16 10.00 23.72 20.81 7.36 -2.04 N/A 0.59 -
Fund Standard Deviation 10.90 14.29 25.66 21.97 22.41 25.03 N/A 24.45 -
Benchmark Standard Deviation 9.49 11.81 23.31 19.49 19.10 22.58 N/A 22.27 -

Benchmarks

Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH EQUITY CHINA OPPORTUNITY FUND - Dividend (LHCHINA-D) -4.14 7.76 21.10 13.02 -5.26 -13.35 N/A -10.08 114,987,204
Benchmark -1.16 10.00 23.72 20.81 7.36 -2.04 N/A 0.59 -
Fund Standard Deviation 10.89 14.28 25.65 21.97 22.41 25.03 N/A 24.45 -
Benchmark Standard Deviation 9.49 11.81 23.31 19.49 19.10 22.58 N/A 22.27 -

Benchmarks

Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH MEGA TRENDS FUND - Accumulation (LHMEGA-A) 1.23 6.79 8.97 5.29 10.74 0.94 N/A 2.95 36,045,733
Benchmark 4.18 8.77 9.04 6.88 15.01 8.47 N/A 9.07 -
Fund Standard Deviation 10.22 13.10 24.60 20.82 16.64 17.75 N/A 17.73 -
Benchmark Standard Deviation 8.54 11.14 22.57 19.01 15.57 17.33 N/A 17.48 -

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) 1.23 6.71 8.88 5.20 10.70 0.92 N/A 2.93 18,271,639
Benchmark 4.18 8.77 9.04 6.88 15.01 8.47 N/A 9.07 -
Fund Standard Deviation 10.22 13.94 25.06 21.20 16.79 17.84 N/A 17.81 -
Benchmark Standard Deviation 8.54 11.14 22.57 19.01 15.57 17.33 N/A 17.48 -

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) 1.23 6.79 8.96 5.28 10.73 0.94 N/A 2.95 1,964,243
Benchmark 4.18 8.77 9.04 6.88 15.01 8.47 N/A 9.07 -
Fund Standard Deviation 10.22 13.10 24.59 20.82 16.64 17.75 N/A 17.73 -
Benchmark Standard Deviation 8.54 11.14 22.57 19.01 15.57 17.33 N/A 17.48 -

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) 14.19 21.70 51.93 45.50 24.76 11.89 N/A 9.65 127,079,349
Benchmark 16.96 25.42 58.40 52.55 29.01 15.69 N/A 13.52 -
Fund Standard Deviation 13.94 16.02 22.44 18.93 15.47 14.91 N/A 14.98 -
Benchmark Standard Deviation 11.72 13.62 19.13 16.02 13.51 13.94 N/A 14.22 -

Benchmarks
LH GOLD FUND - Dividend (LHGOLD-D) 14.21 21.72 51.88 45.45 24.31 11.64 N/A 9.42 16,318,378
Benchmark 16.96 25.42 58.40 52.55 29.01 15.69 N/A 13.52 -
Fund Standard Deviation 13.93 16.02 22.55 19.02 15.49 14.93 N/A 15.00 -
Benchmark Standard Deviation 11.72 13.62 19.13 16.02 13.51 13.94 N/A 14.22 -

Benchmarks
LH GOLD FUND - Electronic channel type (LHGOLD-E) 14.19 21.70 51.93 45.50 24.76 11.89 N/A 9.65 4,610,486
Benchmark 16.96 25.42 58.40 52.55 29.01 15.69 N/A 13.52 -
Fund Standard Deviation 13.93 16.02 22.44 18.93 15.47 14.92 N/A 14.98 -
Benchmark Standard Deviation 11.72 13.62 19.13 16.02 13.51 13.94 N/A 14.22 -

Benchmarks
LH EQUITY CHINA OPPORTUNITY FUND - Electronic channel type (LHCHINA-E) -4.18 7.73 21.05 12.98 -5.28 -13.36 N/A -12.66 23,374,824
Benchmark -1.16 10.00 23.72 20.81 7.36 -2.04 N/A -2.41 -
Fund Standard Deviation 10.90 14.28 25.66 21.97 22.41 25.03 N/A 24.63 -
Benchmark Standard Deviation 9.49 11.81 23.31 19.49 19.10 22.58 N/A 22.36 -

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) 5.25 8.78 9.71 6.00 11.58 1.01 N/A 3.83 13,505,858
Benchmark 8.54 10.87 10.78 8.02 16.62 8.25 N/A 10.52 -
Fund Standard Deviation 6.20 8.00 15.88 13.40 12.93 16.83 N/A 16.95 -
Benchmark Standard Deviation 5.63 7.24 14.60 12.33 11.88 15.66 N/A 15.83 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH DIGITAL ECONOMY FUND - Electronic channel type (LHDIGITAL-E) -6.05 -3.33 0.94 -3.60 10.82 -1.40 N/A -1.23 3,727,593
Benchmark -3.54 -1.84 1.92 -2.09 15.36 5.60 N/A 5.06 -
Fund Standard Deviation 10.75 14.07 26.03 21.95 18.49 21.60 N/A 21.59 -
Benchmark Standard Deviation 9.31 12.08 22.02 18.65 16.13 20.19 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) 4.88 14.26 12.23 8.38 9.71 -6.67 N/A -4.13 105,504,691
Benchmark 6.11 11.15 13.90 10.92 15.97 0.29 N/A 2.24 -
Fund Standard Deviation 13.52 19.53 25.59 21.49 17.33 21.75 N/A 21.99 -
Benchmark Standard Deviation 5.15 6.61 14.46 12.26 13.05 18.91 N/A 19.18 -

Benchmarks
LH Global Lifestyle Equity Fund - Electronic channel type (LHGLIFEE-E) 4.88 14.26 12.23 8.38 9.71 -6.68 N/A -4.68 5,339,791
Benchmark 6.11 11.15 13.90 10.92 15.97 0.29 N/A 2.24 -
Fund Standard Deviation 13.52 19.54 25.59 21.49 17.33 21.75 N/A 22.00 -
Benchmark Standard Deviation 5.15 6.61 14.46 12.26 13.05 18.91 N/A 19.18 -

Benchmarks
LH GLOBAL PROPERTY FUND - Accumulation (LHPROPG-A) -3.25 0.12 -0.09 -6.26 -0.68 -4.07 N/A -3.18 13,565,782
Benchmark -1.00 0.76 0.32 -4.62 3.92 2.88 N/A 3.02 -
Fund Standard Deviation 6.35 9.34 17.66 15.41 15.02 15.45 N/A 15.43 -
Benchmark Standard Deviation 6.38 8.69 15.68 13.54 13.24 14.41 N/A 14.44 -

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) -3.24 0.12 -0.09 -6.26 -0.67 -4.06 N/A -3.18 1,442,943
Benchmark -1.00 0.76 0.32 -4.62 3.92 2.88 N/A 3.02 -
Fund Standard Deviation 6.35 9.34 17.66 15.41 15.02 15.45 N/A 15.44 -
Benchmark Standard Deviation 6.38 8.69 15.68 13.54 13.24 14.41 N/A 14.44 -

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) 10.34 19.44 17.93 12.07 17.57 4.08 N/A 4.97 40,138,151
Benchmark 13.18 20.86 18.31 13.68 21.76 11.25 N/A 11.29 -
Fund Standard Deviation 12.67 15.52 31.16 26.33 22.19 23.08 N/A 22.98 -
Benchmark Standard Deviation 11.02 14.03 26.94 22.71 19.34 21.30 N/A 21.27 -

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) 10.34 19.44 17.93 12.07 17.56 4.03 N/A 4.93 3,979,045
Benchmark 13.18 20.86 18.31 13.68 21.76 11.25 N/A 11.29 -
Fund Standard Deviation 12.67 15.52 31.16 26.33 22.19 23.08 N/A 22.98 -
Benchmark Standard Deviation 11.02 14.03 26.94 22.71 19.34 21.30 N/A 21.27 -

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) -8.65 0.92 20.87 17.14 26.01 5.24 N/A 6.87 272,945,402
Benchmark -6.29 2.54 22.76 19.27 30.57 11.65 N/A 12.73 -
Fund Standard Deviation 9.46 13.89 24.82 21.31 21.46 25.15 N/A 25.22 -
Benchmark Standard Deviation 8.28 11.51 20.85 18.30 18.44 22.93 N/A 23.09 -

Benchmarks
LH ESPORTS FUND - Dividend (LHESPORT-D) -8.67 0.78 20.70 17.07 25.26 4.85 N/A 6.48 93,799,021
Benchmark -6.29 2.54 22.76 19.27 30.57 11.65 N/A 12.73 -
Fund Standard Deviation 9.46 14.72 25.30 21.68 21.58 25.21 N/A 25.28 -
Benchmark Standard Deviation 8.28 11.51 20.85 18.30 18.44 22.93 N/A 23.09 -

Benchmarks
LH ESPORTS FUND - Electronic channel type (LHESPORT-E) -8.65 0.92 20.87 17.14 26.01 5.23 N/A 6.86 20,736,681
Benchmark -6.29 2.54 22.76 19.27 30.57 11.65 N/A 12.73 -
Fund Standard Deviation 9.47 13.89 24.82 21.31 21.46 25.15 N/A 25.22 -
Benchmark Standard Deviation 8.28 11.51 20.85 18.30 18.44 22.93 N/A 23.09 -

Benchmarks
LH GLOBAL DYNAMIC MULTI ASSET FUND - Accumulation (LHGDYNAMIC-A) 3.98 9.97 14.03 9.70 5.55 -0.12 N/A -0.13 7,535,051
Benchmark 3.96 7.49 7.73 4.88 9.69 8.44 N/A 8.43 -
Fund Standard Deviation 10.44 13.20 16.87 14.16 11.31 12.51 N/A 12.50 -
Benchmark Standard Deviation 3.65 4.82 10.13 8.65 8.37 10.16 N/A 10.16 -

Benchmarks
LH GLOBAL DYNAMIC MULTI ASSET FUND - Dividend (LHGDYNAMIC-D) 3.96 9.95 14.01 9.69 5.55 -0.12 N/A -0.13 11,406,232
Benchmark 3.96 7.49 7.73 4.88 9.69 8.44 N/A 8.43 -
Fund Standard Deviation 10.86 13.53 17.13 14.38 11.40 12.56 N/A 12.55 -
Benchmark Standard Deviation 3.65 4.82 10.13 8.65 8.37 10.16 N/A 10.16 -

Benchmarks
LH GLOBAL DYNAMIC MULTI ASSET FUND - Electronic channel type (LHGDYNAMIC-E) 3.98 9.97 14.03 9.70 5.55 -0.12 N/A -0.13 4,913,970
Benchmark 3.96 7.49 7.73 4.88 9.69 8.44 N/A 8.43 -
Fund Standard Deviation 10.44 13.20 16.87 14.16 11.31 12.51 N/A 12.50 -
Benchmark Standard Deviation 3.65 4.82 10.13 8.65 8.37 10.16 N/A 10.16 -

Benchmarks
LH INNOVATION FUND - Accumulation (LHINNO-A) 3.09 22.50 26.38 18.73 23.03 N/A N/A -13.66 689,986,289
Benchmark 10.23 20.45 20.85 19.59 22.04 N/A N/A 15.23 -
Fund Standard Deviation 21.73 27.32 48.20 40.94 35.63 N/A N/A 38.56 -
Benchmark Standard Deviation 7.96 9.78 21.35 18.05 15.10 N/A N/A 15.40 -

Benchmarks
LH INNOVATION FUND - Dividend (LHINNO-D) 3.10 22.52 26.39 18.95 23.09 N/A N/A -13.63 187,020,063
Benchmark 10.23 20.45 20.85 19.59 22.04 N/A N/A 15.23 -
Fund Standard Deviation 21.73 27.31 48.20 40.91 35.62 N/A N/A 38.55 -
Benchmark Standard Deviation 7.96 9.78 21.35 18.05 15.10 N/A N/A 15.40 -

Benchmarks
LH INNOVATION FUND - Electronic channel type (LHINNO-E) 3.09 22.50 26.38 18.73 23.03 N/A N/A -13.66 49,385,050
Benchmark 10.23 20.45 20.85 19.59 22.04 N/A N/A 15.23 -
Fund Standard Deviation 21.73 27.31 48.20 40.94 35.63 N/A N/A 38.56 -
Benchmark Standard Deviation 7.96 9.78 21.35 18.05 15.10 N/A N/A 15.40 -

Benchmarks
LH Global Income Fund - Electronic channel type (LHGINCOME-E) 0.07 2.63 4.09 2.54 1.27 N/A N/A -2.07 787,177
Benchmark 1.08 1.15 -1.75 -2.82 1.27 N/A N/A 1.72 -
Fund Standard Deviation 1.43 3.06 4.35 3.71 4.01 N/A N/A 3.84 -
Benchmark Standard Deviation 2.87 4.27 7.64 6.54 7.09 N/A N/A 7.63 -

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) -2.55 -8.45 -15.68 -18.21 1.28 N/A N/A 2.34 3,422,527
Benchmark 2.25 -4.49 -4.50 -8.46 7.45 N/A N/A 11.52 -
Fund Standard Deviation 5.84 8.63 15.97 13.42 12.03 N/A N/A 14.10 -
Benchmark Standard Deviation 5.18 7.85 15.19 12.85 12.42 N/A N/A 14.00 -

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) -2.55 -8.45 -15.67 -18.20 1.29 N/A N/A 2.34 15,017,542
Benchmark 2.25 -4.49 -4.50 -8.46 7.45 N/A N/A 11.52 -
Fund Standard Deviation 5.84 8.63 15.98 13.42 12.03 N/A N/A 14.10 -
Benchmark Standard Deviation 5.18 7.85 15.19 12.85 12.42 N/A N/A 14.00 -

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) 3.09 14.05 13.89 13.72 11.82 N/A N/A 6.52 794,469
Benchmark 0.00 6.33 12.17 6.68 6.90 N/A N/A 2.70 -
Fund Standard Deviation 8.06 13.53 17.74 14.97 14.52 N/A N/A 15.14 -
Benchmark Standard Deviation 7.22 9.43 15.44 13.10 12.35 N/A N/A 13.78 -

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) 3.09 14.05 13.90 13.73 11.83 N/A N/A 6.54 49,307
Benchmark 0.00 6.33 12.17 6.68 6.90 N/A N/A 2.70 -
Fund Standard Deviation 8.06 13.53 17.74 14.97 14.52 N/A N/A 15.14 -
Benchmark Standard Deviation 7.22 9.43 15.44 13.10 12.35 N/A N/A 13.78 -

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) 5.42 16.54 24.37 18.83 7.14 N/A N/A -5.89 30,375,306
Benchmark 8.59 19.23 25.55 20.93 11.46 N/A N/A 0.76 -
Fund Standard Deviation 10.07 12.85 20.57 17.28 15.46 N/A N/A 17.04 -
Benchmark Standard Deviation 7.87 9.99 17.69 14.83 13.44 N/A N/A 15.48 -

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) 5.42 16.54 24.37 18.83 7.15 N/A N/A -5.89 3,782,640
Benchmark 8.59 19.23 25.55 20.93 11.46 N/A N/A 0.76 -
Fund Standard Deviation 10.07 12.85 20.57 17.28 15.46 N/A N/A 17.04 -
Benchmark Standard Deviation 7.87 9.99 17.69 14.83 13.44 N/A N/A 15.48 -

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) 0.16 1.50 6.66 -1.93 3.33 N/A N/A -2.18 27,202,275
Benchmark 2.38 2.47 7.03 -1.42 7.71 N/A N/A 4.77 -
Fund Standard Deviation 8.03 13.61 20.82 17.64 15.64 N/A N/A 17.47 -
Benchmark Standard Deviation 7.84 10.30 17.21 14.65 13.75 N/A N/A 15.93 -

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) 0.16 1.50 6.66 -1.93 3.31 N/A N/A -2.20 7,163,709
Benchmark 2.38 2.47 7.03 -1.42 7.71 N/A N/A 4.77 -
Fund Standard Deviation 8.03 14.07 21.12 17.89 15.73 N/A N/A 17.52 -
Benchmark Standard Deviation 7.84 10.30 17.21 14.65 13.75 N/A N/A 15.93 -

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) 0.16 1.50 6.66 -1.93 3.33 N/A N/A -2.18 2,501,706
Benchmark 2.38 2.47 7.03 -1.42 7.71 N/A N/A 4.77 -
Fund Standard Deviation 8.03 14.07 21.12 17.89 15.73 N/A N/A 17.52 -
Benchmark Standard Deviation 7.84 10.30 17.21 14.65 13.75 N/A N/A 15.93 -

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) 0.25 1.65 6.90 -1.72 3.05 N/A N/A -2.47
Benchmark 2.38 2.47 7.03 -1.42 7.71 N/A N/A 4.77 -
Fund Standard Deviation 8.01 14.05 21.10 17.87 15.73 N/A N/A 17.52 -
Benchmark Standard Deviation 7.84 10.30 17.21 14.65 13.75 N/A N/A 15.93 -

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) 8.73 17.66 14.41 14.18 1.01 N/A N/A -8.75 14,931,921
Benchmark 7.66 13.72 16.04 11.77 16.24 N/A N/A 10.40 -
Fund Standard Deviation 12.41 17.25 25.64 21.45 20.58 N/A N/A 23.96 -
Benchmark Standard Deviation 5.26 6.69 14.49 12.33 11.10 N/A N/A 12.82 -

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) 8.68 17.61 14.35 14.12 0.97 N/A N/A -8.78 4,217,547
Benchmark 7.66 13.72 16.04 11.77 16.24 N/A N/A 10.40 -
Fund Standard Deviation 12.53 17.34 25.70 21.50 20.59 N/A N/A 23.97 -
Benchmark Standard Deviation 5.26 6.69 14.49 12.33 11.10 N/A N/A 12.82 -

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) 8.73 17.67 14.40 14.18 1.01 N/A N/A -8.75 4,405,524
Benchmark 7.66 13.72 16.04 11.77 16.24 N/A N/A 10.40 -
Fund Standard Deviation 12.41 17.25 25.65 21.45 20.58 N/A N/A 23.96 -
Benchmark Standard Deviation 5.26 6.69 14.49 12.33 11.10 N/A N/A 12.82 -

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) 22.55 34.37 33.25 32.32 27.37 N/A N/A 11.69 165,206,283
Benchmark 27.08 37.91 36.37 35.48 32.10 N/A N/A 17.73 -
Fund Standard Deviation 20.07 23.86 47.12 39.68 33.81 N/A N/A 34.69 -
Benchmark Standard Deviation 17.18 20.06 38.74 32.79 29.08 N/A N/A 31.57 -

Benchmarks
LH SEMICONDUCTOR FUND - Dividend (LHSEMICON-D) 22.55 34.22 33.11 32.18 27.28 N/A N/A 11.64 83,473,160
Benchmark 27.08 37.91 36.37 35.48 32.10 N/A N/A 17.73 -
Fund Standard Deviation 20.07 23.95 47.16 39.72 33.82 N/A N/A 34.70 -
Benchmark Standard Deviation 17.18 20.06 38.74 32.79 29.08 N/A N/A 31.57 -

Benchmarks
LH SEMICONDUCTOR FUND - Electronic channel type (LHSEMICON-E) 22.55 34.36 33.25 32.32 27.37 N/A N/A 11.69 8,244,201
Benchmark 27.08 37.91 36.37 35.48 32.10 N/A N/A 17.73 -
Fund Standard Deviation 20.06 23.86 47.12 39.68 33.81 N/A N/A 34.69 -
Benchmark Standard Deviation 17.18 20.06 38.74 32.79 29.08 N/A N/A 31.57 -

Benchmarks
LH GLOBAL CYBERSECURITY FUND - Accumulation (LHCYBER-A) -0.61 -0.84 6.62 4.82 12.25 N/A N/A -0.02 335,993,122
Benchmark 2.07 0.64 6.53 6.44 15.66 N/A N/A 4.55 -
Fund Standard Deviation 10.77 14.84 26.83 22.70 23.31 N/A N/A 26.50 -
Benchmark Standard Deviation 9.41 12.93 23.34 19.75 20.21 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) -0.61 -0.89 6.57 4.78 12.23 N/A N/A -0.04 64,575,663
Benchmark 2.07 0.64 6.53 6.44 15.66 N/A N/A 4.55 -
Fund Standard Deviation 10.77 15.41 27.15 22.96 23.39 N/A N/A 26.56 -
Benchmark Standard Deviation 9.41 12.93 23.34 19.75 20.21 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) -0.61 -0.84 6.62 4.81 12.25 N/A N/A -0.03 5,637,916
Benchmark 2.07 0.64 6.53 6.44 15.66 N/A N/A 4.55 -
Fund Standard Deviation 10.77 14.84 26.83 22.70 23.31 N/A N/A 26.50 -
Benchmark Standard Deviation 9.41 12.93 23.34 19.75 20.21 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) 6.01 5.88 2.53 -4.25 -1.77 N/A N/A -12.59 95,464,551
Benchmark 7.89 6.40 0.91 -4.81 0.91 N/A N/A -9.97 -
Fund Standard Deviation 8.34 12.04 18.04 15.35 13.73 N/A N/A 21.48 -
Benchmark Standard Deviation 7.54 10.34 16.36 13.84 13.14 N/A N/A 20.73 -

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) 6.00 5.87 2.53 -4.25 -1.78 N/A N/A -12.58 35,176,239
Benchmark 7.89 6.40 0.91 -4.81 0.91 N/A N/A -9.97 -
Fund Standard Deviation 8.34 12.03 18.04 15.35 13.73 N/A N/A 21.48 -
Benchmark Standard Deviation 7.54 10.34 16.36 13.84 13.14 N/A N/A 20.73 -

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) 6.01 5.88 2.53 -4.25 -1.77 N/A N/A -12.58 7,260,131
Benchmark 7.89 6.40 0.91 -4.81 0.91 N/A N/A -9.97 -
Fund Standard Deviation 8.34 12.04 18.04 15.35 13.73 N/A N/A 21.48 -
Benchmark Standard Deviation 7.54 10.34 16.36 13.84 13.14 N/A N/A 20.73 -

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) -0.51 0.00 13.77 11.41 8.46 N/A N/A 0.80 31,435,017
Benchmark -0.68 0.04 19.20 16.81 12.13 N/A N/A 2.69 -
Fund Standard Deviation 8.43 10.39 19.04 16.05 14.50 N/A N/A 16.86 -
Benchmark Standard Deviation 7.96 10.23 17.45 14.70 13.71 N/A N/A 16.90 -

Benchmarks
LH EUROPE FUND - Dividend (LHEUROPE-D) -0.51 -0.05 13.71 11.35 8.44 N/A N/A 0.79 18,101,385
Benchmark -0.68 0.04 19.20 16.81 12.13 N/A N/A 2.69 -
Fund Standard Deviation 8.43 11.74 19.82 16.69 14.73 N/A N/A 17.00 -
Benchmark Standard Deviation 7.96 10.23 17.45 14.70 13.71 N/A N/A 16.90 -

Benchmarks

This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH EUROPE FUND - LH EUROPE FUND - Electronic channel type (LHEUROPE-E) -0.51 0.00 13.77 11.41 8.46 N/A N/A 0.80 4,301,873
Benchmark -0.68 0.04 19.20 16.81 12.13 N/A N/A 2.69 -
Fund Standard Deviation 8.43 10.39 19.04 16.05 14.50 N/A N/A 16.86 -
Benchmark Standard Deviation 7.96 10.23 17.45 14.70 13.71 N/A N/A 16.90 -

Benchmarks

This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH VIETNAM FUND - Accumulation (LHVN-A) -2.25 16.26 8.68 8.53 6.42 N/A N/A -4.43 201,519,501
Benchmark 8.07 27.30 24.99 24.28 11.94 N/A N/A -1.22 -
Fund Standard Deviation 10.57 20.42 26.82 22.27 17.62 N/A N/A 19.37 -
Benchmark Standard Deviation 10.61 14.61 20.95 17.43 16.03 N/A N/A 18.16 -

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) -2.27 16.23 8.66 8.51 6.44 N/A N/A -4.42 67,857,137
Benchmark 8.07 27.30 24.99 24.28 11.94 N/A N/A -1.22 -
Fund Standard Deviation 11.35 20.84 27.14 22.53 17.73 N/A N/A 19.44 -
Benchmark Standard Deviation 10.61 14.61 20.95 17.43 16.03 N/A N/A 18.16 -

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) -2.24 16.26 8.69 8.53 6.42 N/A N/A -4.43 10,491,479
Benchmark 8.07 27.30 24.99 24.28 11.94 N/A N/A -1.22 -
Fund Standard Deviation 10.57 20.42 26.82 22.27 17.62 N/A N/A 19.37 -
Benchmark Standard Deviation 10.61 14.61 20.95 17.43 16.03 N/A N/A 18.16 -

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) -0.32 5.15 8.36 5.26 12.53 N/A N/A 6.31 54,624,323
Benchmark 2.52 6.76 8.66 6.38 15.85 N/A N/A 8.82 -
Fund Standard Deviation 8.98 11.81 24.48 20.78 18.29 N/A N/A 19.23 -
Benchmark Standard Deviation 7.72 10.49 21.72 18.41 16.75 N/A N/A 18.77 -

Benchmarks
LH US Financial Fund - Dividend (LHUSFIN-D) -0.32 5.15 8.36 5.26 12.53 N/A N/A 6.31 1,262,555
Benchmark 2.52 6.76 8.66 6.38 15.85 N/A N/A 8.82 -
Fund Standard Deviation 8.98 11.81 24.48 20.78 18.29 N/A N/A 19.23 -
Benchmark Standard Deviation 7.72 10.49 21.72 18.41 16.75 N/A N/A 18.77 -

Benchmarks
LH US Financial Fund - Electronic channel type (LHUSFIN-E) -0.32 5.15 8.36 5.26 12.53 N/A N/A 6.31 3,336,159
Benchmark 2.52 6.76 8.66 6.38 15.85 N/A N/A 8.82 -
Fund Standard Deviation 8.98 11.81 24.48 20.78 18.29 N/A N/A 19.23 -
Benchmark Standard Deviation 7.72 10.49 21.72 18.41 16.75 N/A N/A 18.77 -

Benchmarks
LH DIVIDEND AND BUYBACK FUND - Accumulation (LHDIVB-A) 2.33 5.49 7.24 2.02 7.31 N/A N/A 4.70 63,384,029
Benchmark 4.44 5.81 5.69 1.36 8.76 N/A N/A 6.54 -
Fund Standard Deviation 6.30 8.48 18.49 15.75 13.65 N/A N/A 14.97 -
Benchmark Standard Deviation 6.36 8.22 17.08 14.50 13.03 N/A N/A 14.73 -

Benchmarks
LH DIVIDEND AND BUYBACK FUND - Dividend (LHDIVB-D) 2.32 5.49 7.23 2.04 7.31 N/A N/A 4.71 10,264,822
Benchmark 4.44 5.81 5.69 1.36 8.76 N/A N/A 6.54 -
Fund Standard Deviation 6.30 8.47 18.49 15.74 13.65 N/A N/A 14.96 -
Benchmark Standard Deviation 6.36 8.22 17.08 14.50 13.03 N/A N/A 14.73 -

Benchmarks
LH DIVIDEND AND BUYBACK FUND - Electronic channel type (LHDIVB-E) 2.33 5.49 7.24 2.02 7.31 N/A N/A 4.70 926,552
Benchmark 4.44 5.81 5.69 1.36 8.76 N/A N/A 6.54 -
Fund Standard Deviation 6.30 8.47 18.49 15.75 13.65 N/A N/A 14.97 -
Benchmark Standard Deviation 6.36 8.22 17.08 14.50 13.03 N/A N/A 14.73 -

Benchmarks
LH US Global Equity Passive Fund - Accumulation (LHGEQP-A) 3.37 9.25 13.02 9.05 11.66 N/A N/A 9.54 449,324,672
Benchmark 6.44 10.54 13.47 9.48 14.36 N/A N/A 12.90 -
Fund Standard Deviation 6.91 8.58 20.21 17.16 14.00 N/A N/A 15.17 -
Benchmark Standard Deviation 6.21 7.83 17.78 15.14 13.10 N/A N/A 14.49 -

Benchmarks
LH Global Equity Passive Fund - Dividend (LHGEQP-D) 3.37 9.06 12.82 8.86 11.49 N/A N/A 9.38 1,219,818
Benchmark 6.44 10.54 13.47 9.48 14.36 N/A N/A 12.90 -
Fund Standard Deviation 6.91 9.57 20.65 17.52 14.14 N/A N/A 15.29 -
Benchmark Standard Deviation 6.21 7.83 17.78 15.14 13.10 N/A N/A 14.49 -

Benchmarks
LH Global Equity Passive Fund - Electronic channel type (LHGEQP-E) 3.37 9.25 13.02 9.05 11.66 N/A N/A 9.54 2,527,071
Benchmark 6.44 10.54 13.47 9.48 14.36 N/A N/A 12.90 -
Fund Standard Deviation 6.91 8.58 20.21 17.16 14.00 N/A N/A 15.17 -
Benchmark Standard Deviation 6.21 7.83 17.78 15.14 13.10 N/A N/A 14.49 -

Benchmarks
LH US EQUITY FUND - Accumulation (LHUS-A) -5.34 1.02 3.40 -2.79 N/A N/A N/A 11.02 84,495,623
Benchmark -2.28 3.95 8.46 1.71 N/A N/A N/A 14.66 -
Fund Standard Deviation 9.53 12.38 26.34 22.52 N/A N/A N/A 20.50 -
Benchmark Standard Deviation 8.29 10.85 24.16 20.42 N/A N/A N/A 18.56 -

Benchmarks
LH BLUE SKY INCOME FUND - Accumulation (LHBLUESKY-A) -0.06 0.31 -1.42 -1.84 N/A N/A N/A -3.64 148,895,724
Benchmark -0.47 -0.77 0.32 -0.95 N/A N/A N/A -3.56 -
Fund Standard Deviation 3.00 5.13 8.42 7.17 N/A N/A N/A 7.33 -
Benchmark Standard Deviation 2.80 4.35 7.31 6.21 N/A N/A N/A 6.34 -

Benchmarks
LH US EQUITY FUND - Dividend (LHUS-D) -5.11 0.96 3.44 -0.56 N/A N/A N/A 11.01 4,306,244
Benchmark -2.07 4.66 9.17 4.41 N/A N/A N/A 15.03 -
Fund Standard Deviation 9.54 13.05 26.66 22.65 N/A N/A N/A 20.62 -
Benchmark Standard Deviation 8.25 10.86 24.17 20.37 N/A N/A N/A 18.54 -

Benchmarks
LH BLUE SKY INCOME FUND - Dividend (LHBLUESKY-D) 0.58 0.49 -1.42 -1.74 N/A N/A N/A -3.65 1,213,375
Benchmark -0.12 -0.86 -0.14 -1.68 N/A N/A N/A -3.83 -
Fund Standard Deviation 3.07 5.26 8.51 7.25 N/A N/A N/A 7.38 -
Benchmark Standard Deviation 2.84 4.35 7.30 6.22 N/A N/A N/A 6.35 -

Benchmarks
LH GLOBAL PRIVATE ASSETS FUND NOT FOR RETAIL INVESTORS - Accumulation (LHGPAFUI-A) 1.03 4.02 3.55 3.92 N/A N/A N/A 1.05 34,727,982
Benchmark -0.59 3.34 3.80 3.89 N/A N/A N/A 4.29 -
Fund Standard Deviation 2.84 4.44 5.23 4.38 N/A N/A N/A 4.94 -
Benchmark Standard Deviation 3.84 6.86 9.55 8.06 N/A N/A N/A 8.12 -

Benchmarks
LH GLOBAL BLOCKCHAIN FUND - Accumulation (LHGBLOCK-A) 6.43 21.22 35.77 16.58 N/A N/A N/A 37.14 174,459,478
Benchmark 5.98 24.50 40.66 23.93 N/A N/A N/A N/A -
Fund Standard Deviation 41.27 46.87 64.25 55.19 N/A N/A N/A 53.25 -
Benchmark Standard Deviation 23.67 28.16 47.19 40.53 N/A N/A N/A N/A -

Benchmarks
LH GLOBAL BLOCKCHAIN FUND - Dividend (LHGBLOCK-D) 6.47 20.77 35.24 16.12 N/A N/A N/A 36.77 21,752,183
Benchmark 5.98 24.50 40.66 23.93 N/A N/A N/A N/A -
Fund Standard Deviation 41.26 47.03 64.37 55.29 N/A N/A N/A 53.32 -
Benchmark Standard Deviation 23.67 28.16 47.19 40.53 N/A N/A N/A N/A -

Benchmarks
LH GLOBAL BLOCKCHAIN FUND - Electronic channel type (LHGBLOCK-E) 9.02 19.40 32.08 7.64 N/A N/A N/A 34.68 8,112,899
Benchmark 7.22 22.21 36.34 13.13 N/A N/A N/A N/A -
Fund Standard Deviation 41.62 47.03 64.21 55.38 N/A N/A N/A 53.28 -
Benchmark Standard Deviation 23.86 28.02 47.09 40.75 N/A N/A N/A N/A -

Benchmarks
LH SPACE ECONOMY FUND - Accumulation (LHSPACE-A) 3.15 12.20 36.87 35.08 N/A N/A N/A 36.63 336,397,702
Benchmark 10.56 20.82 43.82 41.90 N/A N/A N/A 47.36 -
Fund Standard Deviation 13.62 16.85 26.42 22.28 N/A N/A N/A 21.26 -
Benchmark Standard Deviation 11.82 14.63 24.18 20.37 N/A N/A N/A 19.37 -

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) 3.16 12.05 36.61 34.82 N/A N/A N/A 36.41 20,875,445
Benchmark 10.56 20.82 43.82 41.90 N/A N/A N/A 47.3551 -
Fund Standard Deviation 13.62 17.05 26.58 22.40 N/A N/A N/A 21.36 -
Benchmark Standard Deviation 11.82 14.63 24.18 20.37 N/A N/A N/A 19.37 -

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) 3.15 12.20 36.88 35.09 N/A N/A N/A 36.64 12,400,327
Benchmark 10.56 20.82 43.82 41.90 N/A N/A N/A 47.3551 -
Fund Standard Deviation 13.62 16.85 26.42 22.28 N/A N/A N/A 21.26 -
Benchmark Standard Deviation 11.82 14.63 24.18 20.37 N/A N/A N/A 19.37 -

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) 1.20 6.17 N/A N/A N/A N/A N/A 8.14 10,338,719
Benchmark -0.98 5.30 N/A N/A N/A N/A N/A 10.8584 -
Fund Standard Deviation 8.83 13.15 N/A N/A N/A N/A N/A 26.16 -
Benchmark Standard Deviation 7.47 10.89 N/A N/A N/A N/A N/A 22.69 -

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) 1.20 6.17 N/A N/A N/A N/A N/A 8.14 48,750,954
Benchmark -0.98 5.30 N/A N/A N/A N/A N/A 10.8584 -
Fund Standard Deviation 8.83 13.15 N/A N/A N/A N/A N/A 26.16 -
Benchmark Standard Deviation 7.47 10.89 N/A N/A N/A N/A N/A 22.69 -

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) 1.35 N/A N/A N/A N/A N/A N/A 0.73 108,655,693
Benchmark 5.38 N/A N/A N/A N/A N/A N/A 8.6635 -
Fund Standard Deviation 17.12 N/A N/A N/A N/A N/A N/A 17.83 -
Benchmark Standard Deviation 5.07 N/A N/A N/A N/A N/A N/A 5.88 -

Benchmarks
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Accumulation (LHGIGO-A) -0.23 2.40 N/A N/A N/A N/A N/A 2.79 1,338,699,137
Benchmark 1.65 3.32 N/A N/A N/A N/A N/A 2.0657 -
Fund Standard Deviation 1.23 3.13 N/A N/A N/A N/A N/A 3.47 -
Benchmark Standard Deviation 2.47 4.14 N/A N/A N/A N/A N/A 5.03 -

Benchmarks
LH GLOBAL ENHANCED FUND - Accumulation (LHGENHANCED-A) N/A N/A N/A N/A N/A N/A N/A 0.65 41,183,786
Benchmark N/A N/A N/A N/A N/A N/A N/A -0.2662 -
Fund Standard Deviation N/A N/A N/A N/A N/A N/A N/A 4.72 -
Benchmark Standard Deviation N/A N/A N/A N/A N/A N/A N/A 4.39 -

Benchmarks

ผลการดําเนินงานของกองทุนหลัก สัดส่วน 100% ปรับด้วยอัตราแลกเปลี่ยนเพื่อคํานวณผลตอบแทนเป็นสกุลเงินบาท ณ วันที่คํานวณผลตอบแทน
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Dividend (LHGIGO-D) -0.23 2.40 N/A N/A N/A N/A N/A 2.79 153,945,500
Benchmark 1.65 3.32 N/A N/A N/A N/A N/A 2.0657 -
Fund Standard Deviation 1.23 3.13 N/A N/A N/A N/A N/A 3.47 -
Benchmark Standard Deviation 2.47 4.14 N/A N/A N/A N/A N/A 5.03 -

Benchmarks
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Electronic channel type (LHGIGO-E) -0.23 2.40 N/A N/A N/A N/A N/A 2.79 24,720,156
Benchmark 1.65 3.32 N/A N/A N/A N/A N/A 2.0657 -
Fund Standard Deviation 1.23 3.13 N/A N/A N/A N/A N/A 3.47 -
Benchmark Standard Deviation 2.47 4.14 N/A N/A N/A N/A N/A 5.03 -

Benchmarks
LH GLOBAL EQUITY SELECT FUND - Dividend (LHGSELECT-D) 1.62 N/A N/A N/A N/A N/A N/A 1.00 2,836,956
Benchmark 5.38 N/A N/A N/A N/A N/A N/A 8.6635 -
Fund Standard Deviation 17.04 N/A N/A N/A N/A N/A N/A 17.76 -
Benchmark Standard Deviation 5.07 N/A N/A N/A N/A N/A N/A 5.88 -

Benchmarks
LH GLOBAL EQUITY SELECT FUND - Electronic channel type (LHGSELECT-E) 1.35 N/A N/A N/A N/A N/A N/A 0.73 3,436,210
Benchmark 5.38 N/A N/A N/A N/A N/A N/A 8.6635 -
Fund Standard Deviation 17.12 N/A N/A N/A N/A N/A N/A 17.84 -
Benchmark Standard Deviation 5.07 N/A N/A N/A N/A N/A N/A 5.88 -

Benchmarks
LH QUANTUM TECHNOLOGY FUND - Accumulation (LHQTUM-A) 12.58 N/A N/A N/A N/A N/A N/A 18.34 822,181,944
Benchmark 17.15 N/A N/A N/A N/A N/A N/A 21.9404 -
Fund Standard Deviation 17.23 N/A N/A N/A N/A N/A N/A 18.29 -
Benchmark Standard Deviation 14.40 N/A N/A N/A N/A N/A N/A 15.43 -

Benchmarks
LH QUANTUM TECHNOLOGY FUND - Electronic channel type (LHQTUM-E) 12.58 N/A N/A N/A N/A N/A N/A 18.34 19,813,481
Benchmark 17.15 N/A N/A N/A N/A N/A N/A 21.9404 -
Fund Standard Deviation 17.23 N/A N/A N/A N/A N/A N/A 18.29 -
Benchmark Standard Deviation 14.40 N/A N/A N/A N/A N/A N/A 15.43 -

Benchmarks
LH NUCLEAR ENERGY FUND - Accumulation (LHNUKZ-A) N/A N/A N/A N/A N/A N/A N/A -0.24 593,188,507
Benchmark N/A N/A N/A N/A N/A N/A N/A 3.2928 -
Fund Standard Deviation N/A N/A N/A N/A N/A N/A N/A 17.17 -
Benchmark Standard Deviation N/A N/A N/A N/A N/A N/A N/A 13.51 -

Benchmarks
LH NUCLEAR ENERGY FUND - Electronic channel type (LHNUKZ-E) N/A N/A N/A N/A N/A N/A N/A -0.24 16,761,327
Benchmark N/A N/A N/A N/A N/A N/A N/A 3.2928 -
Fund Standard Deviation N/A N/A N/A N/A N/A N/A N/A 17.17 -
Benchmark Standard Deviation N/A N/A N/A N/A N/A N/A N/A 13.51 -

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) -2.38 2.85 -8.34 -10.62 -7.01 -0.35 2.22 -0.45 114,990,677
Benchmark -0.41 5.89 -2.22 -3.53 -0.93 0.57 2.73 2.13 -
Fund Standard Deviation 4.25 6.88 10.04 8.67 9.89 11.61 13.54 14.68 -
Benchmark Standard Deviation 3.12 5.48 8.40 7.09 5.65 5.94 6.99 7.25 -

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) -9.64 -7.57 -28.48 -29.22 -11.72 -3.14 2.12 1.69 2,318,002
Benchmark -1.21 6.15 -1.31 -2.63 -0.62 0.76 2.94 1.75 -
Fund Standard Deviation 6.95 8.47 15.15 12.85 15.39 15.65 15.68 15.60 -
Benchmark Standard Deviation 3.08 5.45 8.39 7.09 5.65 5.94 7.43 7.83 -

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) 0.55 5.63 -2.03 -3.36 -1.96 0.30 N/A 1.20 275,303,774
Benchmark 1.69 6.92 1.92 0.63 0.77 0.63 N/A 2.65 -
Fund Standard Deviation 3.19 5.55 8.82 7.52 6.07 6.36 N/A 6.15 -
Benchmark Standard Deviation 2.15 3.92 6.52 5.57 4.63 4.94 N/A 6.00 -

Benchmarks

1) PF&REIT Total Return Index 40% 2) MTM ThaiBMA Government Bond Index 1-3 years 40% 3) SET Total Return Index 20%
LH Smart Income Fund - Dividend (LHSMART-D) 0.53 6.85 -6.02 -8.17 -5.86 -1.18 N/A 0.58 145,405,512
Benchmark 1.51 8.96 -0.02 -1.88 -0.64 0.39 N/A 2.27 -
Fund Standard Deviation 4.48 7.71 11.56 10.00 10.86 10.72 N/A 9.72 -
Benchmark Standard Deviation 3.16 5.80 9.46 8.05 6.48 6.87 N/A 8.13 -

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) -9.64 -7.57 -28.48 -29.22 -11.72 -3.15 N/A 0.14 5,252,176
Benchmark -1.21 6.15 -1.31 -2.63 -0.62 0.76 N/A 1.60 -
Fund Standard Deviation 6.95 8.47 15.15 12.85 15.39 15.65 N/A 15.79 -
Benchmark Standard Deviation 3.08 5.45 8.39 7.09 5.65 5.94 N/A 6.99 -

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) -9.68 -7.60 -28.51 -29.25 -11.76 -3.18 N/A 0.11 3,298,936
Benchmark -1.21 6.15 -1.31 -2.63 -0.62 0.76 N/A 1.60 -
Fund Standard Deviation 6.95 8.47 15.15 12.85 15.39 15.65 N/A 15.79 -
Benchmark Standard Deviation 3.08 5.45 8.39 7.09 5.65 5.94 N/A 6.99 -

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) -3.52 2.90 -18.27 -20.22 -10.64 -1.25 N/A 1.38 103,260,664
Benchmark -0.50 8.07 -5.20 -7.59 -3.32 -0.46 N/A 1.42 -
Fund Standard Deviation 7.94 12.81 17.29 14.62 12.52 12.89 N/A 14.15 -
Benchmark Standard Deviation 4.08 7.90 12.86 10.92 8.71 9.21 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) 4.91 11.48 5.03 3.03 1.97 -1.88 N/A 0.11 121,426,912
Benchmark 4.74 10.72 4.97 3.18 2.04 0.28 N/A 1.94 -
Fund Standard Deviation 5.80 9.22 14.17 12.18 10.87 10.54 N/A 10.21 -
Benchmark Standard Deviation 4.00 6.55 10.76 9.24 8.00 8.00 N/A 8.50 -

Benchmarks

PF&REIT Total Return Index 100%
LH PROPERTY INFRA FLEXIBLE A FUND - Dividend (LHPROPIA-D) 0.48 6.49 3.65 1.38 -2.63 -4.00 N/A 0.02 690,536,200
Benchmark -0.16 6.48 7.22 5.92 1.72 1.60 N/A 2.93 -
Fund Standard Deviation 3.77 6.21 12.03 10.33 9.77 9.27 N/A 9.76 -
Benchmark Standard Deviation 3.68 5.66 9.90 8.38 7.79 8.07 N/A 9.98 -

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) -3.59 2.87 -17.74 -20.24 -11.02 -1.68 N/A -0.22 10,324,023
Benchmark -0.50 8.07 -5.20 -7.59 -3.32 -0.46 N/A 1.39 -
Fund Standard Deviation 7.93 12.83 17.94 15.17 12.84 13.40 N/A 14.19 -
Benchmark Standard Deviation 4.08 7.90 12.86 10.92 8.71 9.21 N/A 11.01 -

Benchmarks
LH Active Long Term Equity Fund - Dividend (LHACTGF-D) -3.59 2.88 -17.73 -20.24 -11.02 -1.70 N/A -0.23 22,880,395
Benchmark -0.50 8.07 -5.20 -7.59 -3.32 -0.46 N/A 1.39 -
Fund Standard Deviation 7.93 12.83 17.94 15.17 12.84 13.40 N/A 14.19 -
Benchmark Standard Deviation 4.08 7.90 12.86 10.92 8.71 9.21 N/A 11.01 -

Benchmarks

1) SET Total Return Index 65% 2) PF&REIT Total Return Index 35%
LH Select Fund - Dividend (LHSELECT-D) -2.74 6.72 -15.21 -17.25 -8.43 -1.51 N/A 0.14 113,248,367
Benchmark 0.36 8.94 -2.83 -4.68 -1.69 -0.12 N/A 1.16 -
Fund Standard Deviation 6.90 12.68 18.31 15.55 12.81 12.73 N/A 13.67 -
Benchmark Standard Deviation 3.95 7.30 11.90 10.06 7.93 8.29 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) 0.47 3.60 4.83 3.35 0.38 -1.21 N/A -0.18 51,468,572
Benchmark 1.52 4.10 3.83 3.32 2.22 2.46 N/A 4.09 -
Fund Standard Deviation 1.54 2.43 4.43 3.96 3.36 4.26 N/A 4.27 -
Benchmark Standard Deviation 1.16 1.95 3.21 2.76 2.63 3.54 N/A 4.44 -

Benchmarks
LH WEALTH PLUS FUND - Dividend (LHWPLUS-D) 0.47 3.60 4.83 3.35 0.38 -1.21 N/A -0.17 30,559,748
Benchmark 1.52 4.10 3.83 3.32 2.22 2.46 N/A 4.09 -
Fund Standard Deviation 1.54 2.42 4.43 3.96 3.36 4.26 N/A 4.27 -
Benchmark Standard Deviation 1.16 1.95 3.21 2.76 2.63 3.54 N/A 4.44 -

Benchmarks
LH PROPERTY INFRA FLEXIBLE A FUND - Electronic channel type (LHPROPIA-E) 0.49 6.49 3.65 1.38 -2.03 -3.65 N/A -4.48 1,364,961
Benchmark -0.16 6.48 7.22 5.92 1.72 1.60 N/A 0.88 -
Fund Standard Deviation 3.77 6.21 12.03 10.33 9.72 9.24 N/A 9.30 -
Benchmark Standard Deviation 3.68 5.66 9.90 8.38 7.79 8.07 N/A 8.17 -

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) 4.93 11.51 5.06 3.06 2.03 -1.80 N/A -2.48 588,015
Benchmark 4.74 10.72 4.97 3.18 2.04 0.28 N/A -0.24 -
Fund Standard Deviation 5.79 9.22 14.17 12.17 10.87 10.54 N/A 10.61 -
Benchmark Standard Deviation 4.00 6.55 10.76 9.24 8.00 8.00 N/A 8.06 -

Benchmarks
LH WEALTH PLUS FUND - Electronic channel type (LHWPLUS-E) 0.47 3.60 4.83 3.35 0.38 -1.21 N/A -1.10 2,229,824
Benchmark 1.52 4.10 3.83 3.32 2.22 2.46 N/A 2.64 -
Fund Standard Deviation 1.54 2.43 4.43 3.96 3.36 4.26 N/A 4.24 -
Benchmark Standard Deviation 1.16 1.95 3.21 2.76 2.63 3.54 N/A 3.67 -

Benchmarks
LH PROPERTY INFRA FLEXIBLE A FUND - Accumulation (LHPROPIA-A) 0.49 6.49 3.65 1.38 -2.03 N/A N/A -3.98 10,136,037
Benchmark -0.16 6.48 7.22 5.92 1.72 N/A N/A 0.89 -
Fund Standard Deviation 3.77 6.21 12.03 10.33 9.72 N/A N/A 9.25 -
Benchmark Standard Deviation 3.68 5.66 9.90 8.38 7.79 N/A N/A 7.97 -

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) -5.90 4.51 -15.59 -19.26 N/A N/A N/A -11.13 34,783,383
Benchmark 0.45 12.42 -6.15 -9.21 N/A N/A N/A -4.97 -
Fund Standard Deviation 8.75 16.62 22.73 19.27 N/A N/A N/A 15.13 -
Benchmark Standard Deviation 6.25 10.95 16.80 14.19 N/A N/A N/A 11.29 -

Benchmarks
LH FLEXIBLE ALFA FUND 1 NOT FOR RETAIL INVESTORS - Private Dividend (LHALFA1-UI-PD) -0.75 N/A N/A N/A N/A N/A N/A 7.32 447,682,230
Benchmark -0.64 N/A N/A N/A N/A N/A N/A 3.1714 -
Fund Standard Deviation 13.61 N/A N/A N/A N/A N/A N/A 16.64 -
Benchmark Standard Deviation 4.70 N/A N/A N/A N/A N/A N/A 5.55 -

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) -2.34 3.11 -7.96 -10.27 -6.68 0.11 2.96 2.46 239,368,239
Benchmark -0.41 5.89 -2.22 -3.50 -0.83 0.67 2.79 2.85 -
Fund Standard Deviation 4.16 6.89 10.05 8.68 9.91 11.60 13.46 12.94 -
Benchmark Standard Deviation 3.12 5.48 8.40 7.09 5.65 5.93 6.99 7.22 -

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) -1.20 1.16 3.53 3.62 2.67 1.50 1.33 1.35 792,058,759
Benchmark -0.24 1.33 3.67 3.72 2.65 1.51 1.79 2.11 -
Fund Standard Deviation 0.91 1.22 1.50 1.26 1.03 1.05 0.92 0.97 -
Benchmark Standard Deviation 0.57 0.68 0.91 0.76 0.72 0.97 0.90 0.83 -

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) 4.98 11.50 4.99 3.04 2.10 -1.60 2.35 2.27 392,625,640
Benchmark 4.74 10.72 4.97 3.18 1.98 -0.01 3.63 3.58 -
Fund Standard Deviation 5.93 9.38 14.20 12.18 10.83 10.70 10.56 10.53 -
Benchmark Standard Deviation 4.00 6.55 10.76 9.24 8.19 8.77 9.73 9.71 -

Benchmarks

PF&REIT Total Return Index
LH Global Income Retirement Mutual Fund (LHGINCOMERMF) 0.07 2.80 4.04 2.56 1.66 -1.86 N/A -0.81 21,300,019
Benchmark 1.08 1.15 -1.75 -2.82 1.27 1.59 N/A 1.63 -
Fund Standard Deviation 1.44 2.04 3.73 3.20 3.85 3.66 N/A 3.82 -
Benchmark Standard Deviation 2.87 4.27 7.64 6.54 7.09 7.59 N/A 6.94 -

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) 5.16 8.66 9.44 5.82 11.58 1.10 N/A 4.47 129,773,258
Benchmark 8.54 10.87 10.78 8.02 16.62 8.25 N/A 11.33 -
Fund Standard Deviation 6.18 7.97 15.96 13.46 12.94 16.85 N/A 16.88 -
Benchmark Standard Deviation 5.63 7.24 14.60 12.33 11.88 15.66 N/A 15.81 -

Benchmarks
LH EQUITY CHINA OPPORTUNITY RMF FUND (LHCHINARMF) -4.10 7.53 20.48 12.54 -6.06 N/A N/A -15.37 30,911,450
Benchmark -1.16 10.00 23.72 20.81 7.36 N/A N/A -3.44 -
Fund Standard Deviation 10.84 14.57 25.80 22.07 22.36 N/A N/A 25.70 -
Benchmark Standard Deviation 9.49 11.81 23.31 19.49 19.10 N/A N/A 22.99 -

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) 0.25 0.58 1.33 1.43 N/A N/A N/A 1.39 46,241,383
Benchmark 0.27 0.59 1.28 1.39 N/A N/A N/A 1.73 -
Fund Standard Deviation 0.02 0.05 0.08 0.07 N/A N/A N/A 0.08 -
Benchmark Standard Deviation 0.01 0.01 0.03 0.03 N/A N/A N/A 0.08 -

Benchmarks
LH GLOBAL CYBERSECURITY RMF FUND (LHCYBERRMF) N/A N/A N/A N/A N/A N/A N/A 2.51 2,360,577
Benchmark N/A N/A N/A N/A N/A N/A N/A 3.7147 -
Fund Standard Deviation N/A N/A N/A N/A N/A N/A N/A 2.97 -
Benchmark Standard Deviation N/A N/A N/A N/A N/A N/A N/A 2.53 -

Benchmarks
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES RMF FUND (LHGIGORMF) N/A N/A N/A N/A N/A N/A N/A -0.47 5,851,017
Benchmark N/A N/A N/A N/A N/A N/A N/A 0.8827 -
Fund Standard Deviation N/A N/A N/A N/A N/A N/A N/A 1.07 -
Benchmark Standard Deviation N/A N/A N/A N/A N/A N/A N/A 2.14 -

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) 0.87 10.36 3.46 1.29 -4.25 -0.34 2.22 1.41 2,636,333
Benchmark 2.03 13.71 8.62 6.45 5.80 7.43 7.56 4.86 -
Fund Standard Deviation 6.42 10.36 17.15 14.58 12.15 12.51 14.43 14.81 -
Benchmark Standard Deviation 5.58 9.06 14.84 12.60 10.57 11.39 15.59 16.00 -

Benchmarks

SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND FUND - Accumulation (LHEQD-A) 0.89 10.41 3.55 1.38 -4.19 -0.30 2.26 1.45 350,502,896
Benchmark 2.03 13.71 8.62 6.45 5.80 7.43 7.56 4.86 -
Fund Standard Deviation 6.42 10.36 17.15 14.58 12.15 12.51 14.43 14.81 -
Benchmark Standard Deviation 5.58 9.06 14.84 12.60 10.57 11.39 15.59 16.00 -

Benchmarks

SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND FUND - Dividend (LHEQD-D) 0.85 10.33 3.43 1.27 -4.27 -0.36 2.20 1.39 21,182,109
Benchmark 2.03 13.71 8.62 6.45 5.80 7.43 7.56 4.86 -
Fund Standard Deviation 6.41 10.36 17.15 14.58 12.15 12.51 14.43 14.80 -
Benchmark Standard Deviation 5.58 9.06 14.84 12.60 10.57 11.39 15.59 16.00 -

Benchmarks

SET High Dividend 30 Index (SETHD Total Return Index)
LHGROWTH - Accumulation (LHGROWTH-A) -3.93 5.34 -15.44 -18.82 -10.61 -1.51 2.49 2.36 346,892,538
Benchmark -1.01 10.92 -6.89 -9.64 -5.05 -0.18 3.01 1.45 -
Fund Standard Deviation 7.74 13.37 19.69 16.80 13.68 13.84 15.05 15.03 -
Benchmark Standard Deviation 6.27 10.98 16.81 14.20 11.18 11.71 13.90 14.38 -

Benchmarks

SET Total Return Index
LHGROWTH - Dividend (LHGROWTH-D) -3.94 5.33 -15.44 -18.83 -10.62 -1.52 2.45 2.32 22,113,639
Benchmark -1.01 10.92 -6.89 -9.64 -5.05 -0.18 3.01 1.45 -
Fund Standard Deviation 7.75 13.37 19.69 16.80 13.68 13.84 15.05 15.03 -
Benchmark Standard Deviation 6.27 10.98 16.81 14.20 11.18 11.71 13.90 14.38 -

Benchmarks

SET Total Return Index
LHGROWTH - Auto Redemption (LHGROWTH-R) -3.93 5.34 -15.44 -18.82 -10.61 -1.52 2.44 2.32 3,157,132
Benchmark -1.01 10.92 -6.89 -9.64 -5.05 -0.18 3.01 1.45 -
Fund Standard Deviation 7.75 13.37 19.69 16.80 13.68 13.84 15.05 15.03 -
Benchmark Standard Deviation 6.27 10.98 16.81 14.20 11.18 11.71 13.90 14.38 -

Benchmarks

SET Total Return Index
LH Strategy Equity Fund - Accumulation (LHSTRATEGY-A) -1.99 4.81 -21.08 -22.74 -10.14 -2.35 N/A -0.03 25,731,445
Benchmark -1.01 10.92 -6.89 -9.64 -5.05 -0.18 N/A 0.78 -
Fund Standard Deviation 7.17 11.49 18.57 15.70 12.84 12.22 N/A 12.44 -
Benchmark Standard Deviation 6.27 10.98 16.81 14.20 11.18 11.71 N/A 13.94 -

Benchmarks

SET Total Return Index
LH Strategy Equity Fund - Dividend (LHSTRATEGY-D) -2.00 4.80 -21.09 -22.75 -10.15 -2.30 N/A -0.01 21,080,830
Benchmark -1.01 10.92 -6.89 -9.64 -5.05 -0.18 N/A 0.78 -
Fund Standard Deviation 7.17 11.50 18.57 15.70 12.84 12.22 N/A 12.44 -
Benchmark Standard Deviation 6.27 10.98 16.81 14.20 11.18 11.71 N/A 13.94 -

Benchmarks

SET Total Return Index
LH Strategy Equity Fund - Auto Redemption (LHSTRATEGY-R) -1.99 4.81 -21.08 -22.74 -10.14 -2.30 N/A -0.01 4,316,772
Benchmark -1.01 10.92 -6.89 -9.64 -5.05 -0.18 N/A 0.78 -
Fund Standard Deviation 7.17 11.49 18.57 15.70 12.84 12.22 N/A 12.44 -
Benchmark Standard Deviation 6.27 10.98 16.81 14.20 11.18 11.71 N/A 13.94 -

Benchmarks

SET Total Return Index
LH Top Pick Fund - Accumulation (LHTOPPICK-A) -6.29 5.05 -14.81 -17.52 -11.63 -4.91 N/A -4.98 20,513,830
Benchmark -1.01 10.92 -6.89 -9.64 -5.05 -0.18 N/A -0.51 -
Fund Standard Deviation 8.79 16.35 21.38 18.00 15.03 14.56 N/A 15.78 -
Benchmark Standard Deviation 6.27 10.98 16.81 14.20 11.18 11.71 N/A 14.29 -

Benchmarks

SET Total Return Index
LH Top Pick Fund - Auto Redemption (LHTOPPICK-R) -6.29 5.05 -14.81 -17.52 -11.63 -4.91 N/A -4.98 2,856,453
Benchmark -1.01 10.92 -6.89 -9.64 -5.05 -0.18 N/A -0.51 -
Fund Standard Deviation 8.79 16.36 21.38 18.00 15.03 14.56 N/A 15.78 -
Benchmark Standard Deviation 6.27 10.98 16.81 14.20 11.18 11.71 N/A 14.29 -

Benchmarks

SET Total Return Index
LH Top Pick Fund - Dividend (LHTOPPICK-D) -6.28 5.06 -14.80 -17.50 -11.62 -4.90 N/A -4.98 9,950,797
Benchmark -1.01 10.92 -6.89 -9.64 -5.05 -0.18 N/A -0.51 -
Fund Standard Deviation 8.78 16.35 21.38 17.99 15.03 14.56 N/A 15.78 -
Benchmark Standard Deviation 6.27 10.98 16.81 14.20 11.18 11.71 N/A 14.29 -

Benchmarks

SET Total Return Index
LH Thai Equity Fund (LHTHAIEQ-A) -3.62 2.80 -24.63 -26.23 -11.65 -3.39 N/A -2.72 20,620,130
Benchmark -1.01 10.92 -6.89 -9.64 -5.05 -0.18 N/A -0.72 -
Fund Standard Deviation 7.98 12.88 19.22 16.23 13.11 12.41 N/A 12.73 -
Benchmark Standard Deviation 6.27 10.98 16.81 14.20 11.18 11.71 N/A 14.35 -

Benchmarks

SET Total Return Index
LH Thai Equity Fund (LHTHAIEQ-D) -3.62 2.81 -24.63 -26.23 -11.66 -3.39 N/A -2.73 35,723,488
Benchmark -1.01 10.92 -6.89 -9.64 -5.05 -0.18 N/A -0.72 -
Fund Standard Deviation 7.98 12.88 19.22 16.23 13.11 12.41 N/A 12.73 -
Benchmark Standard Deviation 6.27 10.98 16.81 14.20 11.18 11.71 N/A 14.35 -

Benchmarks

SET Total Return Index
LH EQUITY DIVIDEND PLUS FUND – Accumulation (LHEQDPLUS-A) 0.92 10.65 4.40 2.21 -3.94 -0.03 N/A -1.17 4,836,941
Benchmark 2.03 13.71 8.62 6.45 5.80 7.43 N/A 4.55 -
Fund Standard Deviation 6.46 10.47 17.20 14.62 12.20 12.49 N/A 15.15 -
Benchmark Standard Deviation 5.58 9.06 14.84 12.60 10.57 11.39 N/A 16.15 -

Benchmarks

SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND PLUS FUND – Dividend (LHEQDPLUS-D) 0.92 10.64 4.39 2.21 -3.94 -0.02 N/A -1.17 161,563,872
Benchmark 2.03 13.71 8.62 6.45 5.80 7.43 N/A 4.55 -
Fund Standard Deviation 6.46 10.47 17.20 14.62 12.20 12.49 N/A 15.14 -
Benchmark Standard Deviation 5.58 9.06 14.84 12.60 10.57 11.39 N/A 16.15 -

Benchmarks

SET High Dividend 30 Index (SETHD Total Return Index)
LH Strategy Equity Fund - Electronic channel type (LHSTRATEGY-E) -1.99 4.81 -21.08 -22.74 -10.14 -2.30 N/A -1.21 3,219,881
Benchmark -1.01 10.92 -6.89 -9.64 -5.05 -0.18 N/A 2.50 -
Fund Standard Deviation 7.17 11.49 18.57 15.70 12.84 12.22 N/A 12.26 -
Benchmark Standard Deviation 6.27 10.98 16.81 14.20 11.18 11.71 N/A 12.07 -

Benchmarks
LH EQUITY DIVIDEND FUND - Electronic channel type (LHEQD-E) 1.76 11.03 3.65 0.57 -4.12 N/A N/A -0.31 1,563,114
Benchmark 2.97 14.45 8.80 5.65 5.87 N/A N/A 7.77 -
Fund Standard Deviation 6.42 10.32 17.14 14.61 12.16 N/A N/A 11.96 -
Benchmark Standard Deviation 5.64 9.06 14.84 12.63 10.58 N/A N/A 10.89 -

Benchmarks

SET High Dividend 30 Index (SETHD Total Return Index)
LH GROWTH FUND - Electronic channel type (LHGROWTH-E) -3.93 5.34 -15.44 -18.82 -10.61 N/A N/A -1.73 5,110,644
Benchmark -1.01 10.92 -6.89 -9.64 -5.05 N/A N/A -0.13 -
Fund Standard Deviation 7.74 13.37 19.69 16.80 13.68 N/A N/A 13.33 -
Benchmark Standard Deviation 6.27 10.98 16.81 14.20 11.18 N/A N/A 11.31 -

Benchmarks
LH Strategy Equity Fund - Omnibus account (LHSTRATEGY-O) -0.88 6.91 -19.50 -21.36 -9.33 N/A N/A -8.85 82
Benchmark 0.45 12.42 -6.15 -9.21 -4.81 N/A N/A -4.63 -
Fund Standard Deviation 7.11 11.45 18.55 15.69 12.87 N/A N/A 12.77 -
Benchmark Standard Deviation 6.25 10.95 16.80 14.19 11.19 N/A N/A 11.14 -

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) -0.61 1.17 3.37 3.47 2.67 1.88 1.66 1.90 3,592,867
Benchmark 0.17 1.16 2.77 2.80 2.34 1.69 3.26 3.74 -
Fund Standard Deviation 0.84 1.03 1.21 1.01 0.70 0.63 0.65 0.71 -
Benchmark Standard Deviation 0.24 0.29 0.40 0.33 0.31 0.41 1.22 1.43 -

Benchmarks
LH DEBT INSTRUMENT FUND - Accumulation (LHDEBT-A) -0.60 1.17 3.37 3.48 2.67 1.89 1.67 1.92 232,040,502
Benchmark 0.17 1.16 2.77 2.80 2.34 1.69 3.26 3.74 -
Fund Standard Deviation 0.84 1.03 1.21 1.01 0.70 0.63 0.65 0.71 -
Benchmark Standard Deviation 0.24 0.29 0.40 0.33 0.31 0.41 1.22 1.43 -

Benchmarks
LH DEBT INSTRUMENT FUND - Dividend (LHDEBT-D) -0.60 1.17 3.37 3.48 2.67 1.89 1.31 1.59 15,026,346
Benchmark 0.17 1.16 2.77 2.80 2.34 1.69 3.26 3.74 -
Fund Standard Deviation 0.84 1.02 1.21 1.01 0.70 0.63 0.72 0.76 -
Benchmark Standard Deviation 0.24 0.29 0.40 0.33 0.31 0.41 1.22 1.43 -

Benchmarks
LH Short Term Fixed Income Plus Fund - Accumulation (LHSTPLUS-A) 0.24 0.75 1.93 2.04 2.05 1.47 N/A 1.42 2,330,206,690
Benchmark 0.36 0.82 1.77 1.92 2.00 1.45 N/A 1.25 -
Fund Standard Deviation 0.10 0.14 0.19 0.16 0.13 0.13 N/A 0.30 -
Benchmark Standard Deviation 0.02 0.03 0.05 0.04 0.05 0.05 N/A 0.63 -

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) -0.87 1.18 3.19 3.33 2.73 2.00 N/A 1.70 1,674,884,805
Benchmark 0.25 1.32 3.08 3.14 2.67 2.03 N/A 2.13 -
Fund Standard Deviation 0.74 1.01 1.17 0.97 0.69 0.62 N/A 0.77 -
Benchmark Standard Deviation 0.24 0.29 0.40 0.33 0.31 0.41 N/A 0.46 -

Benchmarks
LH DEBT INSTRUMENT - LH (LHDEBT-L) -0.52 1.27 3.50 3.61 2.78 2.00 N/A 1.98 50,443,472
Benchmark 0.17 1.16 2.77 2.80 2.34 1.69 N/A 1.75 -
Fund Standard Deviation 0.85 1.02 1.21 1.01 0.70 0.63 N/A 0.61 -
Benchmark Standard Deviation 0.24 0.29 0.40 0.33 0.31 0.41 N/A 0.40 -

Benchmarks
LH DEBT INSTRUMENT - Electronic channel type (LHDEBT-E) -0.60 1.17 3.37 3.48 2.67 1.78 N/A 1.72 4,682,702
Benchmark 0.17 1.16 2.77 2.80 2.34 1.69 N/A 1.76 -
Fund Standard Deviation 0.84 1.03 1.21 1.01 0.70 0.67 N/A 0.68 -
Benchmark Standard Deviation 0.24 0.29 0.40 0.33 0.31 0.41 N/A 0.40 -

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) 5.01 11.77 5.44 3.47 2.27 -1.80 1.95 3.31 1,156,270,184
Benchmark 4.74 10.72 4.97 3.18 1.98 -0.01 3.63 5.23 -
Fund Standard Deviation 5.71 9.19 14.09 12.10 10.85 10.63 10.38 9.56 -
Benchmark Standard Deviation 4.00 6.55 10.76 9.24 8.19 8.77 9.73 9.56 -

Benchmarks

PF&REIT Total Return Index
LH PROPERTY PLUS I FUND (LHPROP-I) 5.06 11.69 5.21 3.25 2.11 -2.12 1.45 1.37 939,444,180
Benchmark 4.74 10.72 4.97 3.18 1.98 0.89 3.60 3.52 -
Fund Standard Deviation 5.77 9.24 14.25 12.23 10.95 10.72 10.52 10.48 -
Benchmark Standard Deviation 4.00 6.55 10.76 9.24 8.19 8.43 9.14 9.12 -

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) 0.28 0.63 1.44 1.55 1.70 1.15 1.16 1.50 1,631,060,238
Benchmark 0.28 0.59 1.28 1.39 1.48 1.06 1.10 1.36 -
Fund Standard Deviation 0.02 0.05 0.08 0.07 0.08 0.08 0.07 0.09 -
Benchmark Standard Deviation 0.01 0.01 0.03 0.03 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) 0.29 0.65 1.53 1.64 1.79 1.20 N/A 1.11 419,924,011
Benchmark 0.28 0.59 1.28 1.39 1.48 1.06 N/A 1.02 -
Fund Standard Deviation 0.04 0.06 0.10 0.08 0.09 0.08 N/A 0.08 -
Benchmark Standard Deviation 0.01 0.01 0.03 0.03 0.04 0.04 N/A 0.04 -

Benchmarks
LH MONEY MARKET FUND - LH (LHMM-L) 0.28 0.63 1.44 1.55 1.67 1.15 N/A 1.15 25
Benchmark 0.28 0.59 1.28 1.39 1.48 1.06 N/A 1.06 -
Fund Standard Deviation 0.02 0.05 0.08 0.07 0.23 0.19 N/A 0.19 -
Benchmark Standard Deviation 0.01 0.01 0.03 0.03 0.04 0.04 N/A 0.04 -

Benchmarks
LH TREASURY FUND - Accumulation (LHTREASURY-A) 0.28 0.62 1.41 1.52 1.70 N/A N/A 1.44 2,039,106,910
Benchmark 0.31 0.66 1.44 1.56 1.69 N/A N/A 1.46 -
Fund Standard Deviation 0.03 0.05 0.09 0.07 0.09 N/A N/A 0.09 -
Benchmark Standard Deviation 0.01 0.01 0.03 0.03 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) 0.31 6.16 -6.88 -9.01 -6.16 1.34 N/A 4.04 91,935,065
Benchmark 1.51 8.96 -0.02 -1.88 -0.64 0.39 N/A 1.53 -
Fund Standard Deviation 4.42 7.68 11.65 10.07 10.75 11.80 N/A 12.35 -
Benchmark Standard Deviation 3.16 5.80 9.46 8.05 6.48 6.87 N/A 7.34 -

Benchmarks
LH SMART SUPER SAVINGS FUND (LHSMARTDSSF-SSFX) 0.32 6.17 -6.87 -9.01 -6.11 1.41 N/A 4.16 42,745,064
Benchmark 1.51 8.96 -0.02 -1.88 -0.64 0.39 N/A 1.53 -
Fund Standard Deviation 4.42 7.68 11.65 10.07 10.75 11.80 N/A 12.35 -
Benchmark Standard Deviation 3.16 5.80 9.46 8.05 6.48 6.87 N/A 7.34 -

Benchmarks
LH GLOBAL EQUITY FUND - ASSF (LHGEQ-ASSF) 5.24 8.78 9.71 6.00 11.58 1.01 N/A 4.87 19,708,954
Benchmark 8.54 10.87 10.78 8.02 16.62 8.25 N/A 12.01 -
Fund Standard Deviation 6.20 8.00 15.88 13.40 12.93 16.83 N/A 17.09 -
Benchmark Standard Deviation 5.63 7.24 14.60 12.33 11.88 15.66 N/A 15.96 -

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) 5.22 8.76 9.68 5.97 11.56 1.00 N/A 5.09 20,150,314
Benchmark 8.54 10.87 10.78 8.02 16.62 8.25 N/A 12.01 -
Fund Standard Deviation 6.20 8.00 15.88 13.40 12.93 16.83 N/A 17.08 -
Benchmark Standard Deviation 5.63 7.24 14.60 12.33 11.88 15.66 N/A 15.96 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH PROPERTY INFRA FLEXIBLE A FUND - ASSF (LHPROPIA-ASSF) 0.49 6.49 3.65 1.38 -2.03 -3.69 N/A -3.88 1,194,339
Benchmark -0.16 6.48 7.22 5.92 1.72 1.60 N/A 1.25 -
Fund Standard Deviation 3.77 6.21 12.03 10.33 9.72 9.24 N/A 9.29 -
Benchmark Standard Deviation 3.68 5.66 9.90 8.38 7.79 8.07 N/A 8.18 -

Benchmarks

1) PF&REIT Total Return Index 50% 2) Morningstar Singapore REIT Index (Net Total Return) 50% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date (Changes in benchmark It will be effective from 1 April 2025 onwards.)
LH PROPERTY INFRA FLEXIBLE A FUND - DSSF (LHPROPIA-DSSF) 0.43 6.43 3.59 1.32 -2.06 -3.69 N/A -3.85 2,151,737
Benchmark -0.16 6.48 7.22 5.92 1.72 1.60 N/A 1.25 -
Fund Standard Deviation 3.77 6.21 12.03 10.33 9.72 9.24 N/A 9.29 -
Benchmark Standard Deviation 3.68 5.66 9.90 8.38 7.79 8.07 N/A 8.18 -

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) -1.99 4.81 -21.08 -22.74 -10.14 -2.43 N/A -2.32 19,376,274
Benchmark -1.01 10.92 -6.89 -9.64 -5.05 -0.18 N/A 1.85 -
Fund Standard Deviation 7.17 11.49 18.57 15.70 12.84 12.22 N/A 12.20 -
Benchmark Standard Deviation 6.27 10.98 16.81 14.20 11.18 11.71 N/A 12.11 -

Benchmarks

SET Total Return Index
LH Strategy Equity Fund - DSSF (LHSTRATEGY-DSSF) -2.02 4.78 -21.10 -22.76 -10.17 -2.38 N/A -3.90 13,767,345
Benchmark -1.01 10.92 -6.89 -9.64 -5.05 -0.18 N/A 1.85 -
Fund Standard Deviation 7.18 11.50 18.57 15.70 12.84 12.22 N/A 12.66 -
Benchmark Standard Deviation 6.27 10.98 16.81 14.20 11.18 11.71 N/A 12.11 -

Benchmarks

SET Total Return Index
LH EUROPE FUND - ASSF (LHEUROPE-ASSF) -0.51 0.00 13.77 11.41 8.46 N/A N/A 0.80 1,703,772
Benchmark -0.68 0.04 19.20 16.81 12.13 N/A N/A 2.69 -
Fund Standard Deviation 8.43 10.39 19.04 16.05 14.50 N/A N/A 16.86 -
Benchmark Standard Deviation 7.96 10.23 17.45 14.70 13.71 N/A N/A 16.90 -

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) -0.51 -0.09 13.67 11.31 8.40 N/A N/A 0.75 2,386,121
Benchmark -0.68 0.04 19.20 16.81 12.13 N/A N/A 2.69 -
Fund Standard Deviation 8.43 11.68 19.78 16.66 14.72 N/A N/A 17.00 -
Benchmark Standard Deviation 7.96 10.23 17.45 14.70 13.71 N/A N/A 16.90 -

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) -0.32 5.15 8.36 5.26 12.53 N/A N/A 6.31 1,685,402
Benchmark 2.52 6.76 8.66 6.38 15.85 N/A N/A 8.82 -
Fund Standard Deviation 8.98 11.81 24.48 20.78 18.29 N/A N/A 19.23 -
Benchmark Standard Deviation 7.72 10.49 21.72 18.41 16.75 N/A N/A 18.77 -

Benchmarks
LH US Financial Fund - DSSF (LHUSFIN-DSSF) -0.32 5.15 8.36 5.26 12.53 N/A N/A 6.30 1,532,517
Benchmark 2.52 6.76 8.66 6.38 15.85 N/A N/A 8.82 -
Fund Standard Deviation 8.98 11.81 24.48 20.78 18.29 N/A N/A 19.23 -
Benchmark Standard Deviation 7.72 10.49 21.72 18.41 16.75 N/A N/A 18.77 -

Benchmarks
LH DIVIDEND AND BUYBACK FUND - Dividend (LHDIVB-ASSF) 2.32 5.48 7.23 2.02 7.32 N/A N/A 4.71 651,798
Benchmark 4.44 5.81 5.69 1.36 8.76 N/A N/A 6.54 -
Fund Standard Deviation 6.30 8.48 18.49 15.75 13.65 N/A N/A 14.97 -
Benchmark Standard Deviation 6.36 8.22 17.08 14.50 13.03 N/A N/A 14.73 -

Benchmarks
LH DIVIDEND AND BUYBACK FUND - DSSF (LHDIVB-DSSF) 2.32 5.48 7.23 1.98 7.26 N/A N/A 4.66 1,426,316
Benchmark 4.44 5.81 5.69 1.36 8.76 N/A N/A 6.54 -
Fund Standard Deviation 6.30 8.48 18.49 15.75 13.65 N/A N/A 14.97 -
Benchmark Standard Deviation 6.36 8.22 17.08 14.50 13.03 N/A N/A 14.73 -

Benchmarks
LH MONEY MARKET FUND - ASSF (LHMM-ASSF) 0.28 0.63 1.43 1.55 1.70 N/A N/A 1.51 6,134,076
Benchmark 0.27 0.59 1.28 1.39 1.48 N/A N/A 1.34 -
Fund Standard Deviation 0.03 0.05 0.08 0.07 0.08 N/A N/A 0.08 -
Benchmark Standard Deviation 0.01 0.01 0.03 0.03 0.04 N/A N/A 0.04 -

Benchmarks
LH Global Equity Passive Fund - ASSF (LHGEQP-ASSF) 3.37 9.25 13.06 9.09 11.68 N/A N/A 9.55 1,128,449
Benchmark 6.44 10.54 13.47 9.48 14.36 N/A N/A 12.90 -
Fund Standard Deviation 6.91 8.58 20.21 17.16 14.00 N/A N/A 15.17 -
Benchmark Standard Deviation 6.21 7.83 17.78 15.14 13.10 N/A N/A 14.49 -

Benchmarks
LH Global Equity Passive Fund - DSSF (LHGEQP-DSSF) 3.33 9.12 12.88 8.91 11.57 N/A N/A 9.47 2,793,267
Benchmark 6.44 10.54 13.47 9.48 14.36 N/A N/A 12.90 -
Fund Standard Deviation 6.91 8.78 20.29 17.23 14.02 N/A N/A 15.19 -
Benchmark Standard Deviation 6.21 7.83 17.78 15.14 13.10 N/A N/A 14.49 -

Benchmarks
LH EQUITY CHINA OPPORTUNITY FUND - ASSF (LHCHINA-ASSF) -4.17 7.73 21.05 12.98 -5.28 N/A N/A 0.42 986,479
Benchmark -1.14 10.10 23.91 21.01 7.49 N/A N/A 13.66 -
Fund Standard Deviation 10.90 14.29 25.66 21.97 22.41 N/A N/A 23.38 -
Benchmark Standard Deviation 9.49 11.81 23.30 19.49 19.04 N/A N/A 19.68 -

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) -4.16 7.74 21.07 13.00 -5.30 N/A N/A 0.41 2,152,215
Benchmark -1.14 10.10 23.91 21.01 7.49 N/A N/A 13.66 -
Fund Standard Deviation 10.89 14.28 25.65 21.97 22.41 N/A N/A 23.38 -
Benchmark Standard Deviation 9.49 11.81 23.30 19.49 19.04 N/A N/A 19.68 -

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) -0.61 -0.84 6.61 4.80 12.26 N/A N/A 12.70 3,565,348
Benchmark 2.07 0.64 6.53 6.44 15.66 N/A N/A 14.61 -
Fund Standard Deviation 10.77 14.84 26.83 22.70 23.31 N/A N/A 23.79 -
Benchmark Standard Deviation 9.41 12.93 23.34 19.75 20.21 N/A N/A 20.65 -

Benchmarks
LH GLOBAL CYBERSECURITY FUND - DSSF (LHCYBER-DSSF) -0.61 -0.93 6.51 4.68 12.18 N/A N/A 12.63 3,380,598
Benchmark 2.07 0.64 6.53 6.44 15.66 N/A N/A 14.61 -
Fund Standard Deviation 10.77 15.39 27.14 22.96 23.39 N/A N/A 23.87 -
Benchmark Standard Deviation 9.41 12.93 23.34 19.75 20.21 N/A N/A 20.65 -

Benchmarks
LH VIETNAM FUND - ASSF (LHVN-ASSF) -2.25 16.26 8.69 8.53 6.42 N/A N/A 8.83 2,908,510
Benchmark 8.07 27.30 24.99 24.28 11.94 N/A N/A 13.96 -
Fund Standard Deviation 10.57 20.42 26.82 22.27 17.62 N/A N/A 18.44 -
Benchmark Standard Deviation 10.61 14.61 20.95 17.43 16.03 N/A N/A 16.81 -

Benchmarks
LH VIETNAM FUND - DSSF (LHVN-DSSF) -2.30 16.20 8.63 8.47 6.40 N/A N/A 8.80 2,843,657
Benchmark 8.07 27.30 24.99 24.28 11.94 N/A N/A 13.96 -
Fund Standard Deviation 11.31 20.82 27.12 22.52 17.72 N/A N/A 18.54 -
Benchmark Standard Deviation 10.61 14.61 20.95 17.43 16.03 N/A N/A 16.81 -

Benchmarks
LH Short Term Fixed Income Plus Fund - ASSF (LHSTPLUS-ASSF) 0.22 0.76 1.91 2.04 2.05 N/A N/A 2.01 5,894,167
Benchmark 0.37 0.82 1.76 1.92 2.00 N/A N/A 1.97 -
Fund Standard Deviation 0.10 0.14 0.19 0.16 0.13 N/A N/A 0.13 -
Benchmark Standard Deviation 0.02 0.03 0.05 0.04 0.05 N/A N/A 0.05 -

Benchmarks
LH HEALTH INNOVATION FUND - LHHEALTH-ASSF (LHHEALTH-ASSF) 6.01 5.88 2.53 -4.25 N/A N/A N/A 0.33 266,680
Benchmark 7.89 6.40 0.91 -4.81 N/A N/A N/A 0.76 -
Fund Standard Deviation 8.34 12.03 18.03 15.35 N/A N/A N/A 13.38 -
Benchmark Standard Deviation 7.54 10.34 16.36 13.84 N/A N/A N/A 12.61 -

Benchmarks
LH HEALTH INNOVATION FUND - HHEALTH-DSSF (LHHEALTH-DSSF) 6.00 5.87 2.53 -4.25 N/A N/A N/A 0.32 377,619
Benchmark 7.89 6.40 0.91 -4.81 N/A N/A N/A 0.76 -
Fund Standard Deviation 8.34 12.04 18.04 15.35 N/A N/A N/A 13.38 -
Benchmark Standard Deviation 7.54 10.34 16.36 13.84 N/A N/A N/A 12.61 -

Benchmarks

ผลการดำเนินงานของกองทุนหลัก สัดส่วน : 100% ปรับด้วยอัตราแลกเปลี่ยนเพื่อคำนวณผลตอบแทนเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทน
LH US EQUITY FUND - ASSF (LHUS-ASSF) -5.11 1.02 3.29 -0.71 N/A N/A N/A 10.91 438,814
Benchmark -2.07 4.66 9.17 4.41 N/A N/A N/A 15.03 -
Fund Standard Deviation 9.54 12.43 26.37 22.41 N/A N/A N/A 20.48 -
Benchmark Standard Deviation 8.25 10.86 24.17 20.37 N/A N/A N/A 18.54 -

Benchmarks
LH US EQUITY FUND - DSSF (LHUS-DSSF) -5.11 0.83 3.31 -0.68 N/A N/A N/A 10.99 346,572
Benchmark -2.07 4.66 9.17 4.41 N/A N/A N/A 15.03 -
Fund Standard Deviation 9.54 13.06 26.66 22.65 N/A N/A N/A 20.62 -
Benchmark Standard Deviation 8.25 10.86 24.17 20.37 N/A N/A N/A 18.54 -

Benchmarks
LH GLOBAL BLOCKCHAIN FUND - ASSF (LHGBLOCK-ASSF) 9.02 19.40 32.03 7.60 N/A N/A N/A 34.64 1,989,447
Benchmark 7.22 22.21 36.34 13.13 N/A N/A N/A N/A -
Fund Standard Deviation 41.62 47.03 64.21 55.38 N/A N/A N/A 53.28 -
Benchmark Standard Deviation 23.86 28.02 47.09 40.75 N/A N/A N/A N/A -

Benchmarks
LH GLOBAL BLOCKCHAIN FUND - DSSF (LHGBLOCK-DSSF) 6.47 21.12 35.66 16.48 N/A N/A N/A 37.06 1,517,973
Benchmark 5.98 24.50 40.66 23.93 N/A N/A N/A N/A -
Fund Standard Deviation 41.26 46.85 64.23 55.19 N/A N/A N/A 53.24 -
Benchmark Standard Deviation 23.67 28.16 47.19 40.53 N/A N/A N/A N/A -

Benchmarks
LH SPACE ECONOMY FUND - ASSF (LHSPACE-ASSF) 3.15 12.19 36.97 35.17 N/A N/A N/A 36.70 827,867
Benchmark 10.56 20.82 43.82 41.90 N/A N/A N/A 47.3551 -
Fund Standard Deviation 13.62 16.85 26.42 22.27 N/A N/A N/A 21.25 -
Benchmark Standard Deviation 11.82 14.63 24.18 20.37 N/A N/A N/A 19.37 -

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) 3.14 11.99 36.51 34.73 N/A N/A N/A 36.34 1,231,797
Benchmark 10.56 20.82 43.82 41.90 N/A N/A N/A 47.3551 -
Fund Standard Deviation 13.62 17.05 26.58 22.41 N/A N/A N/A 21.37 -
Benchmark Standard Deviation 11.82 14.63 24.18 20.37 N/A N/A N/A 19.37 -

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) 2.93 12.73 -13.18 -15.71 N/A N/A N/A -10.05 10,029,095
Benchmark -1.05 10.85 -4.69 -8.62 N/A N/A N/A -3.59 -
Fund Standard Deviation 8.53 14.80 20.99 17.63 N/A N/A N/A 14.70 -
Benchmark Standard Deviation 6.41 11.74 17.86 15.12 N/A N/A N/A 12.76 -

Benchmarks
LH THAILAND ESG FUND - Dividend (LHTHAIESG-D) 2.93 12.74 -13.18 -15.70 N/A N/A N/A -10.05 18,811,418
Benchmark -1.05 10.85 -4.69 -8.62 N/A N/A N/A -3.59 -
Fund Standard Deviation 8.53 14.80 20.99 17.62 N/A N/A N/A 14.70 -
Benchmark Standard Deviation 6.41 11.74 17.86 15.12 N/A N/A N/A 12.76 -

Benchmarks
LH SOVEREIGN INSTRUMENTS THAILAND ESG FUND (LHSITHAIESG) -3.36 0.00 6.51 6.57 N/A N/A N/A 5.93 16,314,213
Benchmark -2.96 0.42 6.59 6.54 N/A N/A N/A 6.9547 -
Fund Standard Deviation 3.76 4.50 5.59 4.66 N/A N/A N/A 4.61 -
Benchmark Standard Deviation 2.81 3.23 3.92 3.27 N/A N/A N/A 3.25 -

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) -1.08 7.50 N/A N/A N/A N/A N/A 2.20 4,041,221
Benchmark -2.40 7.29 N/A N/A N/A N/A N/A 3.8004 -
Fund Standard Deviation 7.64 12.08 N/A N/A N/A N/A N/A 12.53 -
Benchmark Standard Deviation 4.41 8.21 N/A N/A N/A N/A N/A 8.57 -

Benchmarks
LH FLEXIBLE THAILAND ESG EXTRA FUND - Accumulation LTF (LHTHAIESGX-LT) -1.08 7.50 N/A N/A N/A N/A N/A 2.20 39,111,879
Benchmark -2.40 7.29 N/A N/A N/A N/A N/A 3.8004 -
Fund Standard Deviation 7.64 12.08 N/A N/A N/A N/A N/A 12.53 -
Benchmark Standard Deviation 4.41 8.21 N/A N/A N/A N/A N/A 8.57 -

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.