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)	5.76	4.12	7.56	23.60	10.69	8.02	N/A	8.16		22,577,749
Benchmark	8.95	13.86	15.33	24.46	9.03	4.29	N/A	5.96	-
Fund Standard Deviation	13.62	17.27	17.80	17.74	15.65	15.56	N/A	15.75	-
Benchmark Standard Deviation	11.85	15.46	15.82	15.23	13.55	14.21	N/A	14.93	-
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)	-0.52	-0.73	-0.71	1.59	1.85	-2.34	N/A	-0.43	52,201,319
Benchmark	0.20	0.88	0.58	1.53	1.51	-0.04	N/A	1.49	-
Fund Standard Deviation	2.23	3.12	3.18	3.54	3.81	3.90	N/A	4.12	-
Benchmark Standard Deviation	1.41	2.18	2.25	3.58	6.23	7.31	N/A	6.57	-
Benchmarks
LH Global Income Fund - Dividend (LHGINCOME-D)	-0.52	-0.73	-0.71	1.58	1.85	-2.34	N/A	-0.43	14,257,382
Benchmark	0.20	0.88	0.58	1.53	1.51	-0.04	N/A	1.49	-
Fund Standard Deviation	2.23	3.12	3.18	3.54	3.81	3.90	N/A	4.12	-
Benchmark Standard Deviation	1.41	2.18	2.25	3.58	6.23	7.31	N/A	6.57	-
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)	-0.53	-0.74	-0.71	1.58	1.85	-2.34	N/A	-0.43	1,931,638
Benchmark	0.20	0.88	0.58	1.53	1.51	-0.04	N/A	1.49	-
Fund Standard Deviation	2.23	3.12	3.18	3.54	3.81	3.90	N/A	4.12	-
Benchmark Standard Deviation	1.41	2.18	2.25	3.58	6.23	7.31	N/A	6.57	-
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)	24.82	27.27	24.91	39.17	13.33	-3.79	N/A	4.31	159,392,471
Benchmark	5.05	9.48	11.02	20.28	13.87	-0.68	N/A	8.93	-
Fund Standard Deviation	26.27	31.21	31.45	30.39	21.43	23.53	N/A	22.51	-
Benchmark Standard Deviation	5.78	8.90	9.13	9.09	11.20	17.57	N/A	19.12	-
Benchmarks
LH INDIA-E FUND - Dividend (LHINDIAE-D)	-2.46	-5.63	-10.68	-16.86	-2.78	-2.51	N/A	-0.34	8,596,790
Benchmark	-1.49	-4.28	-9.34	-10.76	2.23	5.34	N/A	7.20	-
Fund Standard Deviation	8.33	14.14	14.68	13.80	13.38	14.11	N/A	17.64	-
Benchmark Standard Deviation	7.77	13.94	14.32	13.23	13.50	13.98	N/A	16.45	-
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)	14.42	11.79	12.91	24.51	17.39	4.53	N/A	5.44	102,610,577
Benchmark	12.21	12.06	13.09	26.68	20.35	9.50	N/A	10.17	-
Fund Standard Deviation	16.44	22.82	23.26	23.15	23.59	23.87	N/A	22.60	-
Benchmark Standard Deviation	13.56	19.16	19.60	19.58	20.24	21.47	N/A	21.57	-
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)	1.18	11.08	18.17	36.18	15.18	-1.03	N/A	0.95	105,906,124
Benchmark	4.65	15.23	22.68	45.62	19.66	4.60	N/A	6.56	-
Fund Standard Deviation	21.12	26.98	27.47	24.88	19.20	19.02	N/A	19.13	-
Benchmark Standard Deviation	15.70	21.17	21.45	19.43	16.06	16.64	N/A	17.76	-
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)	5.22	1.15	-3.88	-8.40	3.47	-6.02	N/A	4.27	43,922,509
Benchmark	3.76	-3.06	-8.59	-11.96	4.22	-2.56	N/A	8.65	-
Fund Standard Deviation	13.80	21.98	22.42	21.37	19.63	22.21	N/A	22.26	-
Benchmark Standard Deviation	12.43	18.89	19.42	18.55	17.11	20.31	N/A	21.09	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH DIGITAL ECONOMY FUND - Dividend (LHDIGITAL-D)	5.29	1.22	-3.82	-8.35	3.46	-6.04	N/A	4.28	52,827,176
Benchmark	3.76	-3.06	-8.59	-11.96	4.22	-2.56	N/A	8.65	-
Fund Standard Deviation	13.79	21.98	22.41	21.36	19.78	22.29	N/A	22.31	-
Benchmark Standard Deviation	12.43	18.89	19.42	18.55	17.11	20.31	N/A	21.09	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH DIGITAL ECONOMY FUND - Auto Redemption (LHDIGITAL-R)	5.22	1.15	-3.89	-8.40	4.01	-5.55	N/A	4.58	939,057
Benchmark	3.76	-3.06	-8.59	-11.96	4.22	-2.56	N/A	8.65	-
Fund Standard Deviation	13.80	21.98	22.42	21.37	19.66	22.23	N/A	22.27	-
Benchmark Standard Deviation	12.43	18.89	19.42	18.55	17.11	20.31	N/A	21.09	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GLOBAL EQUITY FUND - Accumulation (LHGEQ-A)	2.91	1.29	2.35	10.59	8.99	-0.14	N/A	6.65	1,167,565,255
Benchmark	4.06	3.12	4.91	15.50	13.28	5.37	N/A	12.25	-
Fund Standard Deviation	5.88	10.39	10.80	10.87	12.12	16.43	N/A	17.67	-
Benchmark Standard Deviation	4.96	8.53	8.89	9.22	11.11	14.97	N/A	16.71	-
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)	2.95	1.33	2.39	10.63	9.01	-0.13	N/A	6.65	163,724,779
Benchmark	4.06	3.12	4.91	15.50	13.28	5.37	N/A	12.25	-
Fund Standard Deviation	5.86	10.38	10.79	10.87	12.12	16.43	N/A	17.67	-
Benchmark Standard Deviation	4.96	8.53	8.89	9.22	11.11	14.97	N/A	16.71	-
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)	2.91	1.29	2.35	10.59	8.99	0.03	N/A	6.77	3,203,842
Benchmark	4.06	3.12	4.91	15.50	13.28	5.37	N/A	12.25	-
Fund Standard Deviation	5.88	10.39	10.80	10.87	12.12	16.43	N/A	17.67	-
Benchmark Standard Deviation	4.96	8.53	8.89	9.22	11.11	14.97	N/A	16.71	-
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)	7.05	12.69	13.30	13.29	4.18	-4.97	N/A	-2.31	104,701,628
Benchmark	8.37	14.72	16.12	16.44	8.16	0.29	N/A	3.76	-
Fund Standard Deviation	7.50	10.53	10.88	11.58	14.37	15.42	N/A	18.25	-
Benchmark Standard Deviation	6.72	9.47	9.71	10.40	12.59	14.11	N/A	17.25	-
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)	-4.50	-9.14	-6.67	-4.49	-2.40	-13.52	N/A	-10.11	141,369,852
Benchmark	-7.32	-12.16	-8.74	-4.74	6.15	-4.47	N/A	-1.01	-
Fund Standard Deviation	12.70	16.07	16.86	17.98	22.57	25.19	N/A	23.88	-
Benchmark Standard Deviation	9.93	14.91	15.37	15.80	19.26	22.38	N/A	21.67	-
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)	-4.50	-9.14	-6.67	-4.46	-2.39	-13.50	N/A	-10.11	83,022,115
Benchmark	-7.32	-12.16	-8.74	-4.74	6.15	-4.47	N/A	-1.01	-
Fund Standard Deviation	12.70	16.08	16.86	17.98	22.57	25.19	N/A	23.88	-
Benchmark Standard Deviation	9.93	14.91	15.37	15.80	19.26	22.38	N/A	21.67	-
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)	4.55	6.60	6.61	9.91	10.53	0.24	N/A	3.72	7,651,408
Benchmark	5.14	9.27	9.44	15.18	14.35	6.35	N/A	9.73	-
Fund Standard Deviation	12.60	19.88	20.34	19.79	18.52	18.63	N/A	18.17	-
Benchmark Standard Deviation	10.07	16.12	16.52	16.25	16.62	17.48	N/A	17.50	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH MEGA TRENDS FUND - Dividend (LHMEGA-D)	4.75	6.80	6.81	10.11	10.56	0.26	N/A	3.73	7,924,355
Benchmark	5.14	9.27	9.44	15.18	14.35	6.35	N/A	9.73	-
Fund Standard Deviation	12.53	19.84	20.30	19.76	18.65	18.71	N/A	18.23	-
Benchmark Standard Deviation	10.07	16.12	16.52	16.25	16.62	17.48	N/A	17.50	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH MEGA TRENDS FUND - Electronic channel type (LHMEGA-E)	4.55	6.60	6.61	9.91	10.53	0.24	N/A	3.72	726,832
Benchmark	5.14	9.27	9.44	15.18	14.35	6.35	N/A	9.73	-
Fund Standard Deviation	12.60	19.88	20.34	19.79	18.52	18.63	N/A	18.17	-
Benchmark Standard Deviation	10.07	16.12	16.52	16.25	16.62	17.48	N/A	17.50	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GOLD FUND - Accumulation (LHGOLD-A)	-12.20	-17.58	-6.05	16.49	21.34	11.99	N/A	7.91	157,970,915
Benchmark	-13.60	-18.47	-6.08	17.72	22.71	14.90	N/A	10.96	-
Fund Standard Deviation	13.91	27.50	28.46	27.16	19.97	17.77	N/A	17.29	-
Benchmark Standard Deviation	11.95	23.40	24.17	23.05	17.11	16.07	N/A	16.10	-
Benchmarks
LH GOLD FUND - Dividend (LHGOLD-D)	-12.20	-17.58	-6.03	16.48	20.90	11.73	N/A	7.70	42,092,215
Benchmark	-13.60	-18.47	-6.08	17.72	22.71	14.90	N/A	10.96	-
Fund Standard Deviation	13.91	27.50	28.46	27.17	19.99	17.78	N/A	17.30	-
Benchmark Standard Deviation	11.95	23.40	24.17	23.05	17.11	16.07	N/A	16.10	-
Benchmarks
LH GOLD FUND - Electronic channel type (LHGOLD-E)	-12.20	-17.58	-5.96	16.60	21.38	12.01	N/A	7.93	7,025,147
Benchmark	-13.60	-18.47	-6.08	17.72	22.71	14.90	N/A	10.96	-
Fund Standard Deviation	13.91	27.50	28.47	27.17	19.97	17.77	N/A	17.29	-
Benchmark Standard Deviation	11.95	23.40	24.17	23.05	17.11	16.07	N/A	16.10	-
Benchmarks
LH EQUITY CHINA OPPORTUNITY FUND - Electronic channel type (LHCHINA-E)	-4.50	-9.14	-6.67	-4.49	-2.41	-13.51	N/A	-12.42	19,728,329
Benchmark	-7.32	-12.16	-8.74	-4.74	6.15	-4.47	N/A	-3.72	-
Fund Standard Deviation	12.70	16.08	16.86	17.98	22.57	25.19	N/A	24.02	-
Benchmark Standard Deviation	9.93	14.91	15.37	15.80	19.26	22.38	N/A	21.74	-
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)	2.91	1.29	2.35	10.59	8.99	-0.14	N/A	4.04	11,913,109
Benchmark	4.06	3.12	4.91	15.50	13.28	5.37	N/A	10.42	-
Fund Standard Deviation	5.88	10.39	10.80	10.87	12.12	16.43	N/A	16.47	-
Benchmark Standard Deviation	4.96	8.53	8.89	9.22	11.11	14.97	N/A	15.21	-
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)	5.22	1.15	-3.88	-8.40	3.47	-6.02	N/A	-2.12	8,400,018
Benchmark	3.76	-3.06	-8.59	-11.96	4.22	-2.56	N/A	2.39	-
Fund Standard Deviation	13.80	21.98	22.42	21.37	19.63	22.21	N/A	21.84	-
Benchmark Standard Deviation	12.43	18.89	19.42	18.55	17.11	20.31	N/A	20.28	-
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)	20.13	25.13	24.06	36.60	13.08	-4.28	N/A	-0.19	103,585,960
Benchmark	4.72	8.62	11.18	20.59	13.92	-1.05	N/A	3.99	-
Fund Standard Deviation	26.07	31.22	31.43	30.17	21.32	23.46	N/A	23.45	-
Benchmark Standard Deviation	5.77	8.85	9.13	9.09	11.20	17.55	N/A	18.29	-
Benchmarks
LH Global Lifestyle Equity Fund - Electronic channel type (LHGLIFEE-E)	20.13	25.13	24.06	36.60	13.08	-4.29	N/A	-0.70	4,623,065
Benchmark	4.72	8.62	11.18	20.59	13.92	-1.05	N/A	3.99	-
Fund Standard Deviation	26.07	31.22	31.43	30.17	21.32	23.46	N/A	23.46	-
Benchmark Standard Deviation	5.77	8.85	9.13	9.09	11.20	17.55	N/A	18.29	-
Benchmarks
LH GLOBAL PROPERTY FUND - Accumulation (LHPROPG-A)	7.06	12.70	13.31	13.30	4.19	-4.97	N/A	-0.56	6,671,168
Benchmark	8.37	14.72	16.12	16.44	8.16	0.29	N/A	5.46	-
Fund Standard Deviation	7.51	10.54	10.88	11.58	14.37	15.42	N/A	15.07	-
Benchmark Standard Deviation	6.72	9.47	9.71	10.40	12.59	14.11	N/A	14.00	-
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)	7.06	12.70	13.31	13.30	4.20	-4.96	N/A	-0.55	604,075
Benchmark	8.37	14.72	16.12	16.44	8.16	0.29	N/A	5.46	-
Fund Standard Deviation	7.51	10.54	10.88	11.58	14.37	15.42	N/A	15.07	-
Benchmark Standard Deviation	6.72	9.47	9.71	10.40	12.59	14.11	N/A	14.00	-
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)	14.28	11.65	12.77	25.75	17.39	4.53	N/A	6.60	24,068,855
Benchmark	12.21	12.06	13.09	26.68	20.35	9.50	N/A	12.29	-
Fund Standard Deviation	16.46	22.84	23.27	22.73	23.53	23.83	N/A	23.18	-
Benchmark Standard Deviation	13.56	19.16	19.60	19.58	20.24	21.47	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)	14.27	11.65	12.77	25.74	17.38	4.52	N/A	6.57	4,108,511
Benchmark	12.21	12.06	13.09	26.68	20.35	9.50	N/A	12.29	-
Fund Standard Deviation	16.46	22.84	23.27	22.73	23.53	23.83	N/A	23.18	-
Benchmark Standard Deviation	13.56	19.16	19.60	19.58	20.24	21.47	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)	-5.70	-14.43	-15.25	-19.67	10.69	0.67	N/A	2.41	148,627,946
Benchmark	-4.87	-13.18	-13.41	-17.84	13.55	4.67	N/A	7.48	-
Fund Standard Deviation	10.56	18.92	19.39	19.07	20.90	24.65	N/A	24.78	-
Benchmark Standard Deviation	8.17	14.84	15.26	15.26	17.75	21.90	N/A	22.38	-
Benchmarks
LH ESPORTS FUND - Dividend (LHESPORT-D)	-5.70	-14.43	-15.25	-19.69	10.02	0.29	N/A	2.08	66,317,499
Benchmark	-4.87	-13.18	-13.41	-17.84	13.55	4.67	N/A	7.48	-
Fund Standard Deviation	10.56	18.92	19.39	19.07	21.02	24.71	N/A	24.83	-
Benchmark Standard Deviation	8.17	14.84	15.26	15.26	17.75	21.90	N/A	22.38	-
Benchmarks
LH ESPORTS FUND - Electronic channel type (LHESPORT-E)	-5.70	-14.43	-15.25	-19.67	10.69	0.66	N/A	2.41	14,220,372
Benchmark	-4.87	-13.18	-13.41	-17.84	13.55	4.67	N/A	7.48	-
Fund Standard Deviation	10.56	18.92	19.39	19.07	20.90	24.65	N/A	24.78	-
Benchmark Standard Deviation	8.17	14.84	15.26	15.26	17.75	21.90	N/A	22.38	-
Benchmarks
LH GLOBAL DYNAMIC MULTI ASSET FUND - Accumulation (LHGDYNAMIC-A)	6.81	0.91	9.97	16.25	8.13	-0.04	N/A	1.49	4,623,359
Benchmark	3.12	6.04	6.81	12.55	8.69	5.66	N/A	8.78	-
Fund Standard Deviation	25.83	28.60	29.00	26.12	17.32	16.10	N/A	15.56	-
Benchmark Standard Deviation	3.74	5.73	5.89	6.04	8.09	9.83	N/A	9.76	-
Benchmarks
LH GLOBAL DYNAMIC MULTI ASSET FUND - Dividend (LHGDYNAMIC-D)	6.97	1.07	10.14	16.41	8.18	-0.01	N/A	1.51	5,804,873
Benchmark	3.12	6.04	6.81	12.55	8.69	5.66	N/A	8.78	-
Fund Standard Deviation	25.81	28.58	28.99	26.23	17.37	16.13	N/A	15.59	-
Benchmark Standard Deviation	3.74	5.73	5.89	6.04	8.09	9.83	N/A	9.76	-
Benchmarks
LH GLOBAL DYNAMIC MULTI ASSET FUND - Electronic channel type (LHGDYNAMIC-E)	6.81	0.91	9.97	16.25	8.13	-0.04	N/A	1.49	6,032,910
Benchmark	3.12	6.04	6.81	12.55	8.69	5.66	N/A	8.78	-
Fund Standard Deviation	25.83	28.60	29.00	26.12	17.32	16.10	N/A	15.56	-
Benchmark Standard Deviation	3.74	5.73	5.89	6.04	8.09	9.83	N/A	9.76	-
Benchmarks
LH INNOVATION FUND - Accumulation (LHINNO-A)	-5.54	-8.43	-1.54	-3.76	11.79	-10.76	N/A	-13.18	531,055,093
Benchmark	8.46	17.58	18.29	32.49	23.44	14.35	N/A	16.57	-
Fund Standard Deviation	21.64	32.79	33.92	35.20	36.17	37.97	N/A	38.31	-
Benchmark Standard Deviation	11.62	15.14	15.48	15.05	16.14	15.86	N/A	15.58	-
Benchmarks
LH INNOVATION FUND - Dividend (LHINNO-D)	-5.50	-8.40	-1.51	-3.71	11.87	-10.72	N/A	-13.15	151,120,594
Benchmark	8.46	17.58	18.29	32.49	23.44	14.35	N/A	16.57	-
Fund Standard Deviation	21.64	32.79	33.92	35.20	36.16	37.97	N/A	38.31	-
Benchmark Standard Deviation	11.62	15.14	15.48	15.05	16.14	15.86	N/A	15.58	-
Benchmarks
LH INNOVATION FUND - Electronic channel type (LHINNO-E)	-5.54	-8.43	-1.54	-3.75	11.80	-10.76	N/A	-13.18	39,051,605
Benchmark	8.46	17.58	18.29	32.49	23.44	14.35	N/A	16.57	-
Fund Standard Deviation	21.64	32.79	33.92	35.20	36.17	37.97	N/A	38.31	-
Benchmark Standard Deviation	11.62	15.14	15.48	15.05	16.14	15.86	N/A	15.58	-
Benchmarks
LH Global Income Fund - Electronic channel type (LHGINCOME-E)	-0.52	-0.73	-0.71	1.59	1.85	-2.34	N/A	-1.89	379,597
Benchmark	0.20	0.88	0.58	1.53	1.51	-0.04	N/A	1.63	-
Fund Standard Deviation	2.23	3.12	3.18	3.54	3.81	3.90	N/A	3.79	-
Benchmark Standard Deviation	1.41	2.18	2.25	3.58	6.23	7.31	N/A	7.18	-
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)	-2.45	-5.62	-10.66	-16.85	-2.77	-2.51	N/A	-0.01	3,968,392
Benchmark	-1.49	-4.28	-9.34	-10.76	2.23	5.34	N/A	8.46	-
Fund Standard Deviation	8.33	14.14	14.68	13.80	13.38	14.11	N/A	14.30	-
Benchmark Standard Deviation	7.77	13.94	14.32	13.23	13.50	13.98	N/A	14.18	-
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)	-2.45	-5.62	-10.66	-16.85	-2.77	-2.50	N/A	-0.01	9,370,580
Benchmark	-1.49	-4.28	-9.34	-10.76	2.23	5.34	N/A	8.46	-
Fund Standard Deviation	8.33	14.14	14.68	13.80	13.38	14.11	N/A	14.30	-
Benchmark Standard Deviation	7.77	13.94	14.32	13.23	13.50	13.98	N/A	14.18	-
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)	5.72	4.09	7.53	23.85	10.70	8.02	N/A	7.35	953,353
Benchmark	8.95	13.86	15.33	24.46	9.03	4.29	N/A	5.04	-
Fund Standard Deviation	13.63	17.28	17.81	18.32	15.87	15.69	N/A	15.61	-
Benchmark Standard Deviation	11.85	15.46	15.82	15.23	13.55	14.21	N/A	14.24	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH JAPAN - E Fund - Accumulation (LHJAPE-A)	5.72	4.09	7.53	23.85	10.71	8.02	N/A	7.37	2,901,831
Benchmark	8.95	13.86	15.33	24.46	9.03	4.29	N/A	5.04	-
Fund Standard Deviation	13.63	17.28	17.81	18.32	15.87	15.69	N/A	15.61	-
Benchmark Standard Deviation	11.85	15.46	15.82	15.23	13.55	14.21	N/A	14.24	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH EMERGING MARKETS - E FUND - Accumulation (LHEME-A)	0.93	10.81	17.89	35.80	15.07	-1.09	N/A	-1.82	59,710,885
Benchmark	4.65	15.23	22.68	45.62	19.66	4.60	N/A	5.15	-
Fund Standard Deviation	21.17	27.02	27.51	24.91	19.22	19.03	N/A	18.81	-
Benchmark Standard Deviation	15.70	21.17	21.45	19.43	16.06	16.64	N/A	16.60	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH EMERGING MARKETS - E FUND - Electronic channel type (LHEME-E)	0.93	10.80	17.88	35.80	15.07	-1.09	N/A	-1.83	8,155,746
Benchmark	4.65	15.23	22.68	45.62	19.66	4.60	N/A	5.15	-
Fund Standard Deviation	21.17	27.02	27.51	24.91	19.22	19.03	N/A	18.81	-
Benchmark Standard Deviation	15.70	21.17	21.45	19.43	16.06	16.64	N/A	16.60	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GREEN TECHNOLOGY FUND - Accumulation (LHGREEN-A)	1.17	0.09	6.13	4.64	4.02	-2.63	N/A	-0.94	23,628,736
Benchmark	4.12	11.87	17.99	16.11	9.63	4.46	N/A	7.18	-
Fund Standard Deviation	12.27	17.41	17.94	18.17	16.54	17.92	N/A	17.67	-
Benchmark Standard Deviation	10.68	14.78	15.33	15.10	14.33	16.14	N/A	16.01	-
Benchmarks This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH GREEN TECHNOLOGY FUND - Dividend (LHGREEN-D)	1.19	0.12	6.15	4.67	4.01	-2.64	N/A	-0.95	4,233,924
Benchmark	4.12	11.87	17.99	16.11	9.63	4.46	N/A	7.18	-
Fund Standard Deviation	12.27	17.41	17.94	18.40	16.62	17.97	N/A	17.71	-
Benchmark Standard Deviation	10.68	14.78	15.33	15.10	14.33	16.14	N/A	16.01	-
Benchmarks This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH GREEN TECHNOLOGY FUND - Electronic channel type (LHGREEN-E)	1.17	0.09	6.13	4.64	4.02	-2.63	N/A	-0.94	3,079,994
Benchmark	4.12	11.87	17.99	16.11	9.63	4.46	N/A	7.18	-
Fund Standard Deviation	12.27	17.41	17.94	18.40	16.63	17.97	N/A	17.71	-
Benchmark Standard Deviation	10.68	14.78	15.33	15.10	14.33	16.14	N/A	16.01	-
Benchmarks This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH GREEN TECHNOLOGY FUND - IA (LHGREEN-IA)	0.67	0.11	6.17	4.69	3.81	-2.92	N/A	-1.21
Benchmark	4.12	11.87	17.99	16.11	9.63	4.46	N/A	7.18	-
Fund Standard Deviation	12.40	17.60	18.13	18.52	16.66	17.99	N/A	17.73	-
Benchmark Standard Deviation	10.68	14.78	15.33	15.10	14.33	16.14	N/A	16.01	-
Benchmarks This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH SMART MOBILITY FUND - Accumulation (LHMOBILITY-A)	-11.85	-1.51	5.59	19.91	0.60	-7.04	N/A	-6.63	15,579,451
Benchmark	-7.91	3.96	10.64	20.00	15.28	9.85	N/A	11.01	-
Fund Standard Deviation	17.93	24.16	24.77	24.18	21.73	24.40	N/A	24.26	-
Benchmark Standard Deviation	16.51	20.91	21.33	18.51	14.30	14.65	N/A	14.52	-
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)	-11.90	-1.58	5.52	19.77	0.55	-7.08	N/A	-6.67	2,789,437
Benchmark	-7.91	3.96	10.64	20.00	15.28	9.85	N/A	11.01	-
Fund Standard Deviation	17.93	24.16	24.76	24.22	21.75	24.40	N/A	24.27	-
Benchmark Standard Deviation	16.51	20.91	21.33	18.51	14.30	14.65	N/A	14.52	-
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)	-11.84	-1.51	5.59	19.91	0.61	-7.04	N/A	-6.63	5,008,600
Benchmark	-7.91	3.96	10.64	20.00	15.28	9.85	N/A	11.01	-
Fund Standard Deviation	17.93	24.16	24.77	24.18	21.74	24.40	N/A	24.26	-
Benchmark Standard Deviation	16.51	20.91	21.33	18.51	14.30	14.65	N/A	14.52	-
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)	26.52	55.45	76.53	113.04	39.70	23.43	N/A	22.65	779,653,349
Benchmark	29.20	59.95	84.83	126.36	44.75	29.69	N/A	29.29	-
Fund Standard Deviation	38.76	44.91	45.77	42.73	38.29	36.94	N/A	36.76	-
Benchmark Standard Deviation	31.77	36.95	37.64	35.42	32.26	33.03	N/A	32.94	-
Benchmarks
LH SEMICONDUCTOR FUND - Dividend (LHSEMICON-D)	26.70	55.62	76.71	113.20	39.65	23.40	N/A	22.62	171,098,921
Benchmark	29.20	59.95	84.83	126.36	44.75	29.69	N/A	29.29	-
Fund Standard Deviation	38.75	44.89	45.75	42.72	38.30	36.94	N/A	36.77	-
Benchmark Standard Deviation	31.77	36.95	37.64	35.42	32.26	33.03	N/A	32.94	-
Benchmarks
LH SEMICONDUCTOR FUND - Electronic channel type (LHSEMICON-E)	26.51	55.44	76.52	113.02	39.70	23.43	N/A	22.65	15,428,010
Benchmark	29.20	59.95	84.83	126.36	44.75	29.69	N/A	29.29	-
Fund Standard Deviation	38.76	44.91	45.77	42.73	38.29	36.94	N/A	36.76	-
Benchmark Standard Deviation	31.77	36.95	37.64	35.42	32.26	33.03	N/A	32.94	-
Benchmarks
LH GLOBAL CYBERSECURITY FUND - Accumulation (LHCYBER-A)	30.41	25.82	21.27	13.38	15.82	N/A	N/A	2.92	185,495,629
Benchmark	33.11	28.94	24.69	18.07	19.68	N/A	N/A	7.52	-
Fund Standard Deviation	20.99	29.33	29.80	27.08	24.60	N/A	N/A	27.21	-
Benchmark Standard Deviation	17.62	23.66	24.06	22.30	20.94	N/A	N/A	24.39	-
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)	30.44	25.85	21.30	13.41	15.82	N/A	N/A	2.91	57,332,420
Benchmark	33.11	28.94	24.69	18.07	19.68	N/A	N/A	7.52	-
Fund Standard Deviation	20.99	29.33	29.80	27.08	24.68	N/A	N/A	27.25	-
Benchmark Standard Deviation	17.62	23.66	24.06	22.30	20.94	N/A	N/A	24.39	-
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)	30.41	25.82	21.27	13.38	15.82	N/A	N/A	2.91	3,577,358
Benchmark	33.11	28.94	24.69	18.07	19.68	N/A	N/A	7.52	-
Fund Standard Deviation	20.99	29.33	29.80	27.08	24.60	N/A	N/A	27.21	-
Benchmark Standard Deviation	17.62	23.66	24.06	22.30	20.94	N/A	N/A	24.39	-
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)	3.21	-2.15	-0.09	10.54	0.07	N/A	N/A	-10.62	55,504,880
Benchmark	5.04	-0.88	0.64	12.72	1.81	N/A	N/A	-8.10	-
Fund Standard Deviation	11.35	14.35	15.08	15.60	13.92	N/A	N/A	20.89	-
Benchmark Standard Deviation	8.73	11.38	11.87	12.59	12.57	N/A	N/A	19.81	-
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)	3.21	-2.15	-0.09	10.54	0.07	N/A	N/A	-10.62	28,841,109
Benchmark	5.04	-0.88	0.64	12.72	1.81	N/A	N/A	-8.10	-
Fund Standard Deviation	11.35	14.35	15.08	15.60	13.92	N/A	N/A	20.89	-
Benchmark Standard Deviation	8.73	11.38	11.87	12.59	12.57	N/A	N/A	19.81	-
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)	3.21	-2.15	-0.09	10.54	0.07	N/A	N/A	-10.62	7,615,207
Benchmark	5.04	-0.88	0.64	12.72	1.81	N/A	N/A	-8.10	-
Fund Standard Deviation	11.35	14.35	15.08	15.60	13.92	N/A	N/A	20.89	-
Benchmark Standard Deviation	8.73	11.38	11.87	12.59	12.57	N/A	N/A	19.81	-
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)	2.72	2.16	3.58	1.96	7.07	N/A	N/A	1.72	4,592,155
Benchmark	5.09	10.18	11.40	7.53	10.86	N/A	N/A	4.93	-
Fund Standard Deviation	10.58	14.42	14.78	14.61	14.67	N/A	N/A	16.70	-
Benchmark Standard Deviation	8.77	14.07	14.66	14.56	13.97	N/A	N/A	16.74	-
Benchmarks
LH EUROPE FUND - Dividend (LHEUROPE-D)	2.73	2.17	3.60	1.97	7.06	N/A	N/A	1.71	8,307,690
Benchmark	5.09	10.18	11.40	7.53	10.86	N/A	N/A	4.93	-
Fund Standard Deviation	10.58	14.42	14.78	14.61	14.90	N/A	N/A	16.83	-
Benchmark Standard Deviation	8.77	14.07	14.66	14.56	13.97	N/A	N/A	16.74	-
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)	2.72	2.16	3.58	1.96	7.07	N/A	N/A	1.72	3,462,971
Benchmark	5.09	10.18	11.40	7.53	10.86	N/A	N/A	4.93	-
Fund Standard Deviation	10.58	14.42	14.78	14.61	14.67	N/A	N/A	16.70	-
Benchmark Standard Deviation	8.77	14.07	14.66	14.56	13.97	N/A	N/A	16.74	-
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)	-7.75	-12.69	-8.47	-0.85	0.25	N/A	N/A	-5.60	238,193,698
Benchmark	-1.01	-0.83	3.49	20.40	8.99	N/A	N/A	-0.13	-
Fund Standard Deviation	6.39	15.31	15.92	20.87	18.18	N/A	N/A	19.17	-
Benchmark Standard Deviation	7.78	14.09	14.71	17.59	16.20	N/A	N/A	17.99	-
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)	-7.75	-12.69	-8.47	-0.88	0.26	N/A	N/A	-5.59	50,147,251
Benchmark	-1.01	-0.83	3.49	20.40	8.99	N/A	N/A	-0.13	-
Fund Standard Deviation	6.39	15.31	15.92	21.15	18.29	N/A	N/A	19.23	-
Benchmark Standard Deviation	7.78	14.09	14.71	17.59	16.20	N/A	N/A	17.99	-
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)	-7.75	-12.69	-8.47	-0.85	0.25	N/A	N/A	-5.59	7,186,687
Benchmark	-1.01	-0.83	3.49	20.40	8.99	N/A	N/A	-0.13	-
Fund Standard Deviation	6.39	15.30	15.92	20.87	18.18	N/A	N/A	19.17	-
Benchmark Standard Deviation	7.78	14.09	14.71	17.59	16.20	N/A	N/A	17.99	-
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)	6.50	1.87	-0.45	3.44	13.04	N/A	N/A	6.04	26,741,420
Benchmark	7.73	3.77	2.50	7.65	16.20	N/A	N/A	8.72	-
Fund Standard Deviation	7.56	13.76	14.73	15.41	17.53	N/A	N/A	18.82	-
Benchmark Standard Deviation	6.88	11.85	12.67	13.19	15.79	N/A	N/A	18.09	-
Benchmarks
LH US Financial Fund - Dividend (LHUSFIN-D)	6.47	1.84	-0.47	3.41	13.03	N/A	N/A	6.03	1,411,977
Benchmark	7.73	3.77	2.50	7.65	16.20	N/A	N/A	8.72	-
Fund Standard Deviation	7.57	13.76	14.74	15.41	17.53	N/A	N/A	18.82	-
Benchmark Standard Deviation	6.88	11.85	12.67	13.19	15.79	N/A	N/A	18.09	-
Benchmarks
LH US Financial Fund - Electronic channel type (LHUSFIN-E)	6.50	1.87	-0.45	3.43	13.04	N/A	N/A	6.04	3,578,203
Benchmark	7.73	3.77	2.50	7.65	16.20	N/A	N/A	8.72	-
Fund Standard Deviation	7.56	13.76	14.74	15.41	17.53	N/A	N/A	18.82	-
Benchmark Standard Deviation	6.88	11.85	12.67	13.19	15.79	N/A	N/A	18.09	-
Benchmarks
LH GLOBAL EQUITY DIVIDEND FUND - Accumulation (LHGDIV-A)	2.61	4.48	5.88	9.74	9.40	N/A	N/A	5.73	43,667,518
Benchmark	2.15	2.68	5.33	8.54	9.48	N/A	N/A	6.76	-
Fund Standard Deviation	6.87	9.33	9.91	10.57	12.86	N/A	N/A	14.43	-
Benchmark Standard Deviation	5.85	8.17	8.83	9.79	12.27	N/A	N/A	14.06	-
Benchmarks
LH GLOBAL EQUITY DIVIDEND FUND - Dividend (LHGDIV-D)	2.61	4.47	5.88	9.74	6.92	N/A	N/A	3.21	6,533,276
Benchmark	2.15	2.68	5.33	8.54	9.48	N/A	N/A	6.76	-
Fund Standard Deviation	6.87	9.33	9.91	10.57	13.06	N/A	N/A	14.63	-
Benchmark Standard Deviation	5.85	8.17	8.83	9.79	12.27	N/A	N/A	14.06	-
Benchmarks
LH GLOBAL EQUITY DIVIDEND FUND - Electronic channel type (LHGDIV-E)	2.62	4.48	5.88	9.74	9.40	N/A	N/A	5.73	1,597,494
Benchmark	2.15	2.68	5.33	8.54	9.48	N/A	N/A	6.76	-
Fund Standard Deviation	6.87	9.33	9.91	10.57	12.86	N/A	N/A	14.43	-
Benchmark Standard Deviation	5.85	8.17	8.83	9.79	12.27	N/A	N/A	14.06	-
Benchmarks
LH US Global Equity Passive Fund - Accumulation (LHGEQP-A)	3.87	6.92	8.32	15.54	11.83	N/A	N/A	10.40	759,296,134
Benchmark	4.44	8.28	10.61	18.90	14.01	N/A	N/A	13.50	-
Fund Standard Deviation	8.83	13.36	13.73	13.27	14.35	N/A	N/A	15.10	-
Benchmark Standard Deviation	7.36	11.17	11.49	11.35	13.04	N/A	N/A	14.19	-
Benchmarks
LH Global Equity Passive Fund - Dividend (LHGEQP-D)	3.88	6.93	8.33	15.47	11.67	N/A	N/A	10.27	4,838,042
Benchmark	4.44	8.28	10.61	18.90	14.01	N/A	N/A	13.50	-
Fund Standard Deviation	8.83	13.36	13.73	13.27	14.49	N/A	N/A	15.20	-
Benchmark Standard Deviation	7.36	11.17	11.49	11.35	13.04	N/A	N/A	14.19	-
Benchmarks
LH Global Equity Passive Fund - Electronic channel type (LHGEQP-E)	3.87	6.92	8.32	15.53	11.83	N/A	N/A	10.40	3,204,906
Benchmark	4.44	8.28	10.61	18.90	14.01	N/A	N/A	13.50	-
Fund Standard Deviation	8.83	13.37	13.73	13.27	14.35	N/A	N/A	15.10	-
Benchmark Standard Deviation	7.36	11.17	11.49	11.35	13.04	N/A	N/A	14.19	-
Benchmarks
LH US EQUITY FUND - Accumulation (LHUS-A)	-4.51	-10.92	-13.40	-16.73	N/A	N/A	N/A	1.32	21,323,580
Benchmark	5.35	12.10	12.44	12.34	N/A	N/A	N/A	16.13	-
Fund Standard Deviation	18.90	22.52	22.89	21.20	N/A	N/A	N/A	21.55	-
Benchmark Standard Deviation	6.45	9.79	10.19	11.77	N/A	N/A	N/A	16.93	-
Benchmarks
LH BLUE SKY INCOME FUND - Accumulation (LHBLUESKY-A)	2.14	6.44	5.44	5.83	N/A	N/A	N/A	-0.40	156,785,610
Benchmark	2.36	6.73	5.94	5.11	N/A	N/A	N/A	-0.50	-
Fund Standard Deviation	3.37	5.76	6.27	6.76	N/A	N/A	N/A	7.28	-
Benchmark Standard Deviation	2.99	5.24	5.58	5.80	N/A	N/A	N/A	6.31	-
Benchmarks
LH US EQUITY FUND - Dividend (LHUS-D)	-4.98	-11.43	-13.39	-16.51	N/A	N/A	N/A	1.34	1,255,737
Benchmark	4.31	10.60	10.93	11.43	N/A	N/A	N/A	15.46	-
Fund Standard Deviation	18.89	22.50	22.86	21.20	N/A	N/A	N/A	21.63	-
Benchmark Standard Deviation	6.59	9.89	10.28	11.82	N/A	N/A	N/A	16.94	-
Benchmarks
LH BLUE SKY INCOME FUND - Dividend (LHBLUESKY-D)	2.73	6.03	5.44	5.70	N/A	N/A	N/A	-0.41	614,403
Benchmark	3.47	6.66	6.35	4.88	N/A	N/A	N/A	-0.33	-
Fund Standard Deviation	3.44	5.78	6.28	6.76	N/A	N/A	N/A	7.32	-
Benchmark Standard Deviation	3.04	5.25	5.56	5.81	N/A	N/A	N/A	6.31	-
Benchmarks
LH GLOBAL PRIVATE ASSETS FUND NOT FOR RETAIL INVESTORS - Accumulation (LHGPAFUI-A)	4.13	4.22	4.61	5.01	N/A	N/A	N/A	2.95	29,463,382
Benchmark	5.16	6.10	6.54	10.84	N/A	N/A	N/A	7.04	-
Fund Standard Deviation	3.93	4.69	4.78	4.62	N/A	N/A	N/A	4.97	-
Benchmark Standard Deviation	4.43	5.42	5.51	6.88	N/A	N/A	N/A	7.49	-
Benchmarks
LH GLOBAL BLOCKCHAIN FUND - Accumulation (LHGBLOCK-A)	-5.29	-10.64	2.99	-12.55	N/A	N/A	N/A	15.77	129,012,321
Benchmark	-1.28	-1.47	14.65	-1.72	N/A	N/A	N/A	26.17	-
Fund Standard Deviation	35.85	52.49	57.03	61.37	N/A	N/A	N/A	56.13	-
Benchmark Standard Deviation	28.09	44.24	46.49	45.75	N/A	N/A	N/A	44.31	-
Benchmarks
LH GLOBAL BLOCKCHAIN FUND - Dividend (LHGBLOCK-D)	-5.29	-10.64	2.99	-12.61	N/A	N/A	N/A	15.55	24,300,764
Benchmark	-1.28	-1.47	14.65	-1.72	N/A	N/A	N/A	26.17	-
Fund Standard Deviation	35.85	52.49	57.03	61.37	N/A	N/A	N/A	56.18	-
Benchmark Standard Deviation	28.09	44.24	46.49	45.75	N/A	N/A	N/A	44.31	-
Benchmarks
LH GLOBAL BLOCKCHAIN FUND - Electronic channel type (LHGBLOCK-E)	0.16	-11.63	3.83	-11.61	N/A	N/A	N/A	16.25	7,273,231
Benchmark	4.15	-2.31	15.65	-0.62	N/A	N/A	N/A	26.74	-
Fund Standard Deviation	36.34	52.53	57.09	61.36	N/A	N/A	N/A	56.18	-
Benchmark Standard Deviation	28.45	44.27	46.48	45.74	N/A	N/A	N/A	44.34	-
Benchmarks
LH SPACE ECONOMY FUND - Accumulation (LHSPACE-A)	-10.01	-6.93	10.28	14.74	N/A	N/A	N/A	32.61	360,027,281
Benchmark	-10.04	-8.50	7.54	14.80	N/A	N/A	N/A	34.74	-
Fund Standard Deviation	25.36	33.38	35.06	32.65	N/A	N/A	N/A	28.13	-
Benchmark Standard Deviation	18.64	24.80	25.97	24.88	N/A	N/A	N/A	22.80	-
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)	-10.02	-6.97	10.21	14.65	N/A	N/A	N/A	32.42	20,152,118
Benchmark	-10.04	-8.50	7.54	14.80	N/A	N/A	N/A	34.74	-
Fund Standard Deviation	25.36	33.38	35.05	32.65	N/A	N/A	N/A	28.18	-
Benchmark Standard Deviation	18.64	24.80	25.97	24.88	N/A	N/A	N/A	22.80	-
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)	-10.01	-6.93	10.26	14.72	N/A	N/A	N/A	32.61	10,211,528
Benchmark	-10.04	-8.50	7.54	14.80	N/A	N/A	N/A	34.74	-
Fund Standard Deviation	25.36	33.38	35.05	32.65	N/A	N/A	N/A	28.13	-
Benchmark Standard Deviation	18.64	24.80	25.97	24.88	N/A	N/A	N/A	22.80	-
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)	19.45	33.88	43.98	48.76	N/A	N/A	N/A	33.91	9,983,348
Benchmark	21.35	29.97	38.31	40.95	N/A	N/A	N/A	32.61	-
Fund Standard Deviation	18.99	25.69	26.40	24.12	N/A	N/A	N/A	25.26	-
Benchmark Standard Deviation	16.09	20.38	21.05	19.29	N/A	N/A	N/A	21.02	-
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)	19.49	33.93	44.02	48.81	N/A	N/A	N/A	33.94	63,909,019
Benchmark	21.35	29.97	38.31	40.95	N/A	N/A	N/A	32.61	-
Fund Standard Deviation	18.99	25.69	26.40	24.12	N/A	N/A	N/A	25.26	-
Benchmark Standard Deviation	16.09	20.38	21.05	19.29	N/A	N/A	N/A	21.02	-
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)	0.64	4.11	12.13	12.75	N/A	N/A	N/A	12.83	155,931,343
Benchmark	4.10	7.74	10.25	18.93	N/A	N/A	N/A	19.28	-
Fund Standard Deviation	18.46	22.46	22.89	24.34	N/A	N/A	N/A	24.24	-
Benchmark Standard Deviation	5.83	8.90	9.17	9.11	N/A	N/A	N/A	9.10	-
Benchmarks
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Accumulation (LHGIGO-A)	0.07	0.44	0.52	2.55	N/A	N/A	N/A	2.91	876,901,659
Benchmark	0.93	2.06	2.19	5.55	N/A	N/A	N/A	3.65	-
Fund Standard Deviation	1.66	2.35	2.43	3.09	N/A	N/A	N/A	3.18	-
Benchmark Standard Deviation	1.40	2.11	2.21	3.42	N/A	N/A	N/A	4.11	-
Benchmarks
LH GLOBAL ENHANCED FUND - Accumulation (LHGENHANCED-A)	4.95	8.72	9.58	N/A	N/A	N/A	N/A	11.31	69,252,412
Benchmark	4.63	8.13	9.54	N/A	N/A	N/A	N/A	8.83	-
Fund Standard Deviation	7.81	12.14	12.57	N/A	N/A	N/A	N/A	13.66	-
Benchmark Standard Deviation	6.52	10.11	10.46	N/A	N/A	N/A	N/A	11.56	-
Benchmarks ผลการดําเนินงานของกองทุนหลัก สัดส่วน 100% ปรับด้วยอัตราแลกเปลี่ยนเพื่อคํานวณผลตอบแทนเป็นสกุลเงินบาท ณ วันที่คํานวณผลตอบแทน
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Dividend (LHGIGO-D)	0.07	0.44	0.52	2.55	N/A	N/A	N/A	2.91	54,873,399
Benchmark	0.93	2.06	2.19	5.55	N/A	N/A	N/A	3.65	-
Fund Standard Deviation	1.65	2.35	2.43	3.09	N/A	N/A	N/A	3.18	-
Benchmark Standard Deviation	1.40	2.11	2.21	3.42	N/A	N/A	N/A	4.11	-
Benchmarks
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Electronic channel type (LHGIGO-E)	0.07	0.43	0.53	2.55	N/A	N/A	N/A	2.91	12,389,290
Benchmark	0.93	2.06	2.19	5.55	N/A	N/A	N/A	3.65	-
Fund Standard Deviation	1.66	2.35	2.43	3.09	N/A	N/A	N/A	3.18	-
Benchmark Standard Deviation	1.40	2.11	2.21	3.42	N/A	N/A	N/A	4.11	-
Benchmarks
LH GLOBAL EQUITY SELECT FUND - Dividend (LHGSELECT-D)	0.68	4.08	12.10	13.02	N/A	N/A	N/A	13.09	1,053,165
Benchmark	4.10	7.74	10.25	18.93	N/A	N/A	N/A	19.28	-
Fund Standard Deviation	18.46	22.45	22.88	24.29	N/A	N/A	N/A	24.19	-
Benchmark Standard Deviation	5.83	8.90	9.17	9.11	N/A	N/A	N/A	9.10	-
Benchmarks
LH GLOBAL EQUITY SELECT FUND - Electronic channel type (LHGSELECT-E)	0.64	4.11	12.13	12.75	N/A	N/A	N/A	12.83	4,012,841
Benchmark	4.10	7.74	10.25	18.93	N/A	N/A	N/A	19.28	-
Fund Standard Deviation	18.46	22.46	22.89	24.34	N/A	N/A	N/A	24.24	-
Benchmark Standard Deviation	5.83	8.90	9.17	9.11	N/A	N/A	N/A	9.10	-
Benchmarks
LH QUANTUM TECHNOLOGY FUND - Accumulation (LHQTUM-A)	9.74	19.23	27.01	N/A	N/A	N/A	N/A	45.49	313,577,793
Benchmark	10.84	21.49	31.07	N/A	N/A	N/A	N/A	51.79	-
Fund Standard Deviation	26.01	32.27	32.89	N/A	N/A	N/A	N/A	37.96	-
Benchmark Standard Deviation	20.43	25.21	25.72	N/A	N/A	N/A	N/A	30.43	-
Benchmarks
LH QUANTUM TECHNOLOGY FUND - Electronic channel type (LHQTUM-E)	9.74	19.23	27.00	N/A	N/A	N/A	N/A	45.47	13,667,705
Benchmark	10.84	21.49	31.07	N/A	N/A	N/A	N/A	51.79	-
Fund Standard Deviation	26.01	32.27	32.89	N/A	N/A	N/A	N/A	37.96	-
Benchmark Standard Deviation	20.43	25.21	25.72	N/A	N/A	N/A	N/A	30.43	-
Benchmarks
LH NUCLEAR ENERGY FUND - Accumulation (LHNUKZ-A)	-13.54	-11.64	-2.65	N/A	N/A	N/A	N/A	-5.96	208,222,761
Benchmark	-11.25	-7.99	2.67	N/A	N/A	N/A	N/A	-1.20	-
Fund Standard Deviation	19.61	27.63	29.00	N/A	N/A	N/A	N/A	34.24	-
Benchmark Standard Deviation	16.17	22.85	23.72	N/A	N/A	N/A	N/A	27.85	-
Benchmarks
LH NUCLEAR ENERGY FUND - Electronic channel type (LHNUKZ-E)	-13.54	-11.65	-2.65	N/A	N/A	N/A	N/A	-5.96	11,085,531
Benchmark	-11.25	-7.99	2.67	N/A	N/A	N/A	N/A	-1.20	-
Fund Standard Deviation	19.61	27.63	29.00	N/A	N/A	N/A	N/A	34.24	-
Benchmark Standard Deviation	16.17	22.85	23.72	N/A	N/A	N/A	N/A	27.85	-
Benchmarks
LH AI & TECHNOLOGY FUND - Accumulation (LHAI-A)	10.63	N/A	N/A	N/A	N/A	N/A	N/A	35.63	956,943,410
Benchmark	11.82	N/A	N/A	N/A	N/A	N/A	N/A	37.73	-
Fund Standard Deviation	33.91	N/A	N/A	N/A	N/A	N/A	N/A	40.66	-
Benchmark Standard Deviation	26.72	N/A	N/A	N/A	N/A	N/A	N/A	32.10	-
Benchmarks
LH AI & TECHNOLOGY FUND - Electronic channel type (LHAI-E)	10.63	N/A	N/A	N/A	N/A	N/A	N/A	35.62	16,111,817
Benchmark	11.82	N/A	N/A	N/A	N/A	N/A	N/A	37.73	-
Fund Standard Deviation	33.91	N/A	N/A	N/A	N/A	N/A	N/A	40.66	-
Benchmark Standard Deviation	26.72	N/A	N/A	N/A	N/A	N/A	N/A	32.10	-
Benchmarks
LH GLOBAL DEFENSE FUND - Accumulation (LHGDEFENSE-A)	-19.69	N/A	N/A	N/A	N/A	N/A	N/A	-25.07	103,345,785
Benchmark	-15.13	N/A	N/A	N/A	N/A	N/A	N/A	-21.11	-
Fund Standard Deviation	16.57	N/A	N/A	N/A	N/A	N/A	N/A	20.27	-
Benchmark Standard Deviation	13.85	N/A	N/A	N/A	N/A	N/A	N/A	17.87	-
Benchmarks
LH GLOBAL DEFENSE FUND - Dividend (LHGDEFENSE-D)	-19.69	N/A	N/A	N/A	N/A	N/A	N/A	-25.53	364,028
Benchmark	-15.13	N/A	N/A	N/A	N/A	N/A	N/A	-22.09	-
Fund Standard Deviation	16.57	N/A	N/A	N/A	N/A	N/A	N/A	20.13	-
Benchmark Standard Deviation	13.85	N/A	N/A	N/A	N/A	N/A	N/A	17.82	-
Benchmarks
LH GLOBAL DEFENSE FUND - Electronic channel type (LHGDEFENSE-E)	-19.69	N/A	N/A	N/A	N/A	N/A	N/A	-25.07	2,541,367
Benchmark	-15.13	N/A	N/A	N/A	N/A	N/A	N/A	-21.11	-
Fund Standard Deviation	16.57	N/A	N/A	N/A	N/A	N/A	N/A	20.27	-
Benchmark Standard Deviation	13.85	N/A	N/A	N/A	N/A	N/A	N/A	17.87	-
Benchmarks
LH GLOBAL COPPER MINERS EQUITY FUND (LHCOPPER)	-6.13	N/A	N/A	N/A	N/A	N/A	N/A	-6.47	200,359,805
Benchmark	-5.39	N/A	N/A	N/A	N/A	N/A	N/A	-8.40	-
Fund Standard Deviation	33.37	N/A	N/A	N/A	N/A	N/A	N/A	43.08	-
Benchmark Standard Deviation	27.13	N/A	N/A	N/A	N/A	N/A	N/A	35.43	-
Benchmarks
LH LONGEVITY HEALTHCARE FUND (LHLONGEVITY)	3.17	N/A	N/A	N/A	N/A	N/A	N/A	10.70	42,443,879
Benchmark	4.91	N/A	N/A	N/A	N/A	N/A	N/A	14.74	-
Fund Standard Deviation	14.03	N/A	N/A	N/A	N/A	N/A	N/A	16.16	-
Benchmark Standard Deviation	11.48	N/A	N/A	N/A	N/A	N/A	N/A	13.37	-
Benchmarks
LH GLOBAL ALPHA FUND (LHGALPHA)	6.49	N/A	N/A	N/A	N/A	N/A	N/A	6.97	112,578,634
Benchmark	8.13	N/A	N/A	N/A	N/A	N/A	N/A	9.36	-
Fund Standard Deviation	11.30	N/A	N/A	N/A	N/A	N/A	N/A	11.38	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-
Benchmarks
LH NATURAL GAS FUND (LHGAS)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-5.80	132,402,619
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	9.83	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	17.15	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-
Benchmarks ผลการดําเนินงานของกองทุนหลัก สัดส่วนร้อยละ 100 ปรับด้วยต้นทุนการป้องกันความเสี่ยงอัตราแลกเปลี่ยนร้อยละ 80 และปรับด้วยอัตราแลกเปลี่ยน เพื่อคำนวณผลตอบแทนเป็นสกุลเงินบาทร้อยละ 20 ณ วันที่คำนวณผลตอบแทน
LH HUMANOID THEME FUND (LHHUMANOID)	-19.52	N/A	N/A	N/A	N/A	N/A	N/A	-13.61	140,585,003
Benchmark	-17.61	N/A	N/A	N/A	N/A	N/A	N/A	-12.32	-
Fund Standard Deviation	27.17	N/A	N/A	N/A	N/A	N/A	N/A	29.30	-
Benchmark Standard Deviation	22.85	N/A	N/A	N/A	N/A	N/A	N/A	23.84	-
Benchmarks ผลการดําเนินงานของกองทุนหลัก สัดส่วน 100% ปรับด้วยต้นทุนการป้องกันความเสี่ยงอัตราแลกเปลี่ยนร้อยละ 80 และปรับด้วยอัตราแลกเปลี่ยน เพื่อคำนวณผลตอบแทนเป็นสกุลเงินบาท ร้อยละ 20 ณ วันที่คำนวณผลตอบแทน
LH SOLAR ENERGY FUND (LHSOLAR)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-23.95	420,783,574
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-18.19	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	20.24	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-
Benchmarks
LH SEMICON PHOTONICS FUND (LHPHOTONICS)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-14.87	50,520,516
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-11.21	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	27.42	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	24.36	-
Benchmarks ผลการดําเนินงานของกองทุนหลัก สัดส่วนร้อยละ 100 ปรับด้วยต้นทุนการป้องกันความเสี่ยงอัตราแลกเปลี่ยนร้อยละ 80 และปรับด้วยอัตราแลกเปลี่ยน เพื่อคำนวณผลตอบแทนเป็นสกุลเงินบาทร้อยละ 20 ณ วันที่คำนวณผลตอบแทน
LH GRID FUND (LHGRID)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-4.44	113,895,816
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-6.13	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	14.34	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-
Benchmarks
LH MEMORY FUND (LHDRAM)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-19.09	743,720,878
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-4.26	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	40.88	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	38.94	-
Benchmarks
LH ASIA SEMICONDUCTOR EQUITY FUND (LHASIASEMICON)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-14.06	265,471,825
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-13.20	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	19.83	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	18.33	-
Benchmarks
LH MEMORY FUND NOT FOR RETAIL INVESTORS (LHDRAM-AI)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-4.26	24,689,349
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.04	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	17.22	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	18.97	-
Benchmarks ผลการดําเนินงานของกองทุนหลัก สัดส?วน 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)	6.64	13.08	14.83	16.79	-0.96	0.52	1.79	0.64		143,340,045
Benchmark	6.48	12.83	14.94	19.03	4.34	3.00	3.21	3.15	-
Fund Standard Deviation	4.41	7.92	8.08	8.16	9.33	10.44	13.24	14.46	-
Benchmark Standard Deviation	3.10	6.43	6.64	6.48	6.13	5.88	7.00	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)	20.73	31.60	33.74	23.64	-3.27	-0.87	3.38	4.44	2,935,785
Benchmark	6.51	12.18	13.62	17.21	4.28	2.97	2.86	2.90	-
Fund Standard Deviation	9.23	16.35	16.74	15.56	15.51	15.94	15.94	15.74	-
Benchmark Standard Deviation	3.18	6.76	6.97	6.71	6.21	5.94	7.02	7.81	-
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)	6.43	11.30	10.92	17.24	2.91	1.61	1.96	2.35	288,286,660
Benchmark	7.07	12.42	12.40	20.09	6.06	3.18	3.58	3.87	-
Fund Standard Deviation	2.90	6.06	6.19	6.39	6.38	6.25	6.17	6.18	-
Benchmark Standard Deviation	2.08	4.88	4.97	4.86	4.91	4.73	5.96	5.95	-
Benchmarks
LH Smart Income Fund - Dividend (LHSMART-D)	8.69	16.54	16.76	25.19	1.66	0.72	1.66	2.31	153,334,919
Benchmark	9.61	17.64	18.53	28.05	6.80	3.83	3.79	4.07	-
Fund Standard Deviation	5.09	9.38	9.54	9.51	10.63	10.81	9.79	9.76	-
Benchmark Standard Deviation	3.15	7.19	7.33	7.12	6.97	6.69	8.15	8.11	-
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)	20.74	31.60	33.74	23.65	-3.27	-0.87	N/A	3.26	3,179,934
Benchmark	6.51	12.18	13.62	17.21	4.28	2.97	N/A	2.90	-
Fund Standard Deviation	9.23	16.35	16.74	15.56	15.51	15.94	N/A	15.94	-
Benchmark Standard Deviation	3.18	6.76	6.97	6.71	6.21	5.94	N/A	7.03	-
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)	20.69	31.50	33.63	23.51	-3.32	-0.92	N/A	3.22	3,668,878
Benchmark	6.51	12.18	13.62	17.21	4.28	2.97	N/A	2.90	-
Fund Standard Deviation	9.23	16.35	16.74	15.56	15.51	15.94	N/A	15.94	-
Benchmark Standard Deviation	3.18	6.76	6.97	6.71	6.21	5.94	N/A	7.03	-
Benchmarks 1) SET Total Return Index 50% 2) MTM ThaiBMA Government Bond Index (NTR) 25% 3) Average 1-year fixed deposit rate of 1 million baht on average of 3 big banks namely Bangkok Bank ,Siam Commercial Bank and Kasikorn Bank 25%
LH Smart Mixed Fund (LHSMARTMIX)	14.81	28.85	32.99	35.73	0.26	1.04	N/A	4.33	105,665,375
Benchmark	8.34	16.72	19.60	25.01	4.09	2.55	N/A	3.28	-
Fund Standard Deviation	8.40	15.45	15.79	15.64	13.80	13.08	N/A	14.35	-
Benchmark Standard Deviation	4.02	8.29	8.57	8.55	9.05	8.78	N/A	10.90	-
Benchmarks 1) SET Total Return Index 65% 2) PF&REIT Total Return Index 35%
LH Thai Property and Infrastructure Flexible Fund - Dividend (LHPROPINFRA-D)	8.74	14.88	12.14	27.43	8.02	2.29	N/A	1.72	137,253,148
Benchmark	11.04	18.13	16.00	31.43	9.52	4.24	N/A	3.82	-
Fund Standard Deviation	4.35	9.36	9.86	10.49	11.09	10.12	N/A	10.24	-
Benchmark Standard Deviation	3.21	6.89	7.19	7.52	8.31	7.64	N/A	8.45	-
Benchmarks PF&REIT Total Return Index 100%
LH PROPERTY INFRA FLEXIBLE A FUND - Dividend (LHPROPIA-D)	4.02	6.93	5.98	11.65	0.22	-2.66	N/A	0.90	652,949,472
Benchmark	4.75	8.11	7.60	13.79	4.95	2.13	N/A	3.82	-
Fund Standard Deviation	3.13	6.73	6.90	7.32	9.64	9.13	N/A	9.63	-
Benchmark Standard Deviation	3.28	6.30	6.62	6.90	7.81	7.82	N/A	9.79	-
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 - Accumulation (LHACTGF-A)	14.76	28.66	32.77	35.32	-0.58	0.78	N/A	2.85	9,750,058
Benchmark	8.34	16.72	19.60	25.01	4.09	2.55	N/A	3.31	-
Fund Standard Deviation	8.37	15.35	15.69	15.57	14.03	13.38	N/A	14.39	-
Benchmark Standard Deviation	4.02	8.29	8.57	8.55	9.05	8.78	N/A	10.88	-
Benchmarks 1) SET Total Return Index (SETTRI): 65% 2) Short-term Government Bond Index: 35% The revised benchmark composition shall take effect from 1 July 2026 onwards
LH Active Growth Fund - Dividend (LHACTGF-D)	14.74	28.64	32.74	35.29	-0.59	0.77	N/A	2.84	25,847,159
Benchmark	8.34	16.72	19.60	25.01	4.09	2.55	N/A	3.31	-
Fund Standard Deviation	8.37	15.35	15.69	15.57	14.03	13.38	N/A	14.39	-
Benchmark Standard Deviation	4.02	8.29	8.57	8.55	9.05	8.78	N/A	10.88	-
Benchmarks 1) SET Total Return Index 65% 2) PF&REIT Total Return Index 35% The revised benchmark composition shall take effect from 1 July 2026 onwards.
LH Select Fund - Dividend (LHSELECT-D)	9.80	18.91	20.32	26.77	-1.08	0.76	N/A	2.35	98,471,684
Benchmark	9.98	19.19	21.43	29.55	6.36	4.06	N/A	3.45	-
Fund Standard Deviation	6.22	10.84	11.02	12.14	12.96	12.42	N/A	13.56	-
Benchmark Standard Deviation	3.97	8.62	8.84	8.58	8.49	8.11	N/A	10.29	-
Benchmarks 1) ดัชนี MTM ThaiBMA Government Bond Index อายุ 1-3 ปี (NTR) ร้อยละ 20 2) ดัชนีผลตอบแทนรวมของกองทุนรวมอสังหาริมทรัพย์และกองทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ (PF&REIT Total Return Index) ในสัดส่วนร้อยละ 20 3) ดัชนี SETTRI ร้อยละ 60 การเปลี่ยนแปลงดัชนีชี้วัดดังกล่าว จะเริ่มมีผลตั้งแต่วันที่ 1 กรกฎาคม 2569 เป็นต้นไป
LH WEALTH PLUS FUND - Accumulation (LHWPLUS-A)	2.37	3.24	2.26	5.27	2.26	-1.80	N/A	0.39	16,206,047
Benchmark	3.61	5.87	5.26	10.04	4.85	1.84	N/A	4.76	-
Fund Standard Deviation	1.79	3.95	4.11	3.86	3.69	4.35	N/A	4.28	-
Benchmark Standard Deviation	1.03	2.25	2.33	2.37	2.55	3.38	N/A	4.26	-
Benchmarks
LH WEALTH PLUS FUND - Dividend (LHWPLUS-D)	2.38	3.24	2.26	5.27	2.26	-1.80	N/A	0.39	30,774,520
Benchmark	3.61	5.87	5.26	10.04	4.85	1.84	N/A	4.76	-
Fund Standard Deviation	1.79	3.95	4.11	3.86	3.69	4.35	N/A	4.28	-
Benchmark Standard Deviation	1.03	2.25	2.33	2.37	2.55	3.38	N/A	4.26	-
Benchmarks
LH PROPERTY INFRA FLEXIBLE A FUND - Electronic channel type (LHPROPIA-E)	4.01	6.93	5.98	11.65	0.84	-2.29	N/A	-2.61	1,482,987
Benchmark	4.75	8.11	7.60	13.79	4.95	2.13	N/A	2.55	-
Fund Standard Deviation	3.13	6.73	6.90	7.32	9.59	9.10	N/A	9.13	-
Benchmark Standard Deviation	3.28	6.30	6.62	6.90	7.81	7.82	N/A	8.06	-
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)	8.75	14.89	12.18	27.51	8.08	2.34	N/A	0.41	1,812,753
Benchmark	11.04	18.13	16.00	31.43	9.52	4.24	N/A	3.08	-
Fund Standard Deviation	4.34	9.36	9.86	10.49	11.09	10.12	N/A	10.63	-
Benchmark Standard Deviation	3.21	6.89	7.19	7.52	8.31	7.64	N/A	8.04	-
Benchmarks
LH WEALTH PLUS FUND - Electronic channel type (LHWPLUS-E)	2.38	3.24	2.26	5.27	2.26	-1.80	N/A	-0.40	2,262,459
Benchmark	3.61	5.87	5.26	10.04	4.85	1.84	N/A	3.51	-
Fund Standard Deviation	1.79	3.95	4.11	3.86	3.69	4.35	N/A	4.26	-
Benchmark Standard Deviation	1.03	2.25	2.33	2.37	2.55	3.38	N/A	3.55	-
Benchmarks
LH PROPERTY INFRA FLEXIBLE A FUND - Accumulation (LHPROPIA-A)	4.02	6.93	5.98	11.65	0.84	-2.29	N/A	-1.97	8,611,691
Benchmark	4.75	8.11	7.60	13.79	4.95	2.13	N/A	2.73	-
Fund Standard Deviation	3.13	6.73	6.90	7.32	9.59	9.10	N/A	9.06	-
Benchmark Standard Deviation	3.28	6.30	6.62	6.90	7.81	7.82	N/A	7.88	-
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)	8.02	20.87	23.75	30.78	-3.35	N/A	N/A	-3.23	40,818,594
Benchmark	11.45	26.00	30.76	42.35	5.67	N/A	N/A	4.10	-
Fund Standard Deviation	8.88	16.87	17.40	18.43	16.31	N/A	N/A	15.86	-
Benchmark Standard Deviation	6.32	12.74	13.17	13.02	12.16	N/A	N/A	11.89	-
Benchmarks
LH FLEXIBLE ALFA FUND 1 NOT FOR RETAIL INVESTORS - Private Dividend (LHALFA1-UI-PD)	26.25	23.57	20.91	N/A	N/A	N/A	N/A	29.97	459,355,751
Benchmark	3.38	12.55	15.76	N/A	N/A	N/A	N/A	20.57	-
Fund Standard Deviation	10.36	20.28	21.00	N/A	N/A	N/A	N/A	26.81	-
Benchmark Standard Deviation	8.13	11.65	11.92	N/A	N/A	N/A	N/A	13.22	-
Benchmarks

Retirement Fund

Fund	Historical Returns								Fund Size (Baht)
	% Cumulative Return			% Annualized Return
	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since inception
LH FLEXIBLE RMF (LHFLRMF)	6.88	13.46	15.25	17.31	-0.58	0.97	2.37	3.45		258,141,927
Benchmark	6.48	12.83	14.94	19.03	4.40	3.09	3.27	3.83	-
Fund Standard Deviation	4.43	7.96	8.13	8.17	9.36	10.44	13.16	12.78	-
Benchmark Standard Deviation	3.10	6.43	6.64	6.48	6.14	5.88	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)	0.20	0.15	-0.49	-0.36	2.45	1.39	1.26	1.28	605,463,391
Benchmark	0.60	0.51	0.28	1.09	2.76	1.55	1.74	2.06	-
Fund Standard Deviation	0.61	1.02	1.12	1.33	1.10	1.10	0.97	0.98	-
Benchmark Standard Deviation	0.51	0.99	1.01	0.99	0.81	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)	8.78	14.86	12.08	27.30	8.10	2.28	2.06	3.65	534,670,624
Benchmark	11.04	18.13	16.00	31.43	9.52	3.99	4.00	5.22	-
Fund Standard Deviation	4.40	9.40	9.93	10.63	11.02	10.18	10.64	10.55	-
Benchmark Standard Deviation	3.21	6.89	7.19	7.52	8.31	8.04	9.76	9.59	-
Benchmarks PF&REIT Total Return Index
LH Global Income Retirement Mutual Fund (LHGINCOMERMF)	-0.41	-0.44	-0.45	1.67	2.20	-2.14	N/A	-0.76	18,939,970
Benchmark	0.20	0.88	0.58	1.53	1.51	-0.04	N/A	1.57	-
Fund Standard Deviation	2.26	3.20	3.26	3.07	3.65	3.79	N/A	3.80	-
Benchmark Standard Deviation	1.41	2.18	2.25	3.58	6.23	7.31	N/A	6.67	-
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)	2.88	1.35	2.45	10.62	8.97	0.01	N/A	4.63	133,220,680
Benchmark	4.06	3.12	4.91	15.50	13.28	5.37	N/A	11.14	-
Fund Standard Deviation	5.91	10.45	10.87	10.90	12.18	16.47	N/A	16.41	-
Benchmark Standard Deviation	4.96	8.53	8.89	9.22	11.11	14.97	N/A	15.19	-
Benchmarks
LH EQUITY CHINA OPPORTUNITY RMF FUND (LHCHINARMF)	-4.49	-9.25	-6.80	-4.68	-3.35	-14.04	N/A	-14.81	25,134,520
Benchmark	-7.32	-12.16	-8.74	-4.74	6.15	-4.47	N/A	-4.80	-
Fund Standard Deviation	12.68	16.10	16.88	18.16	22.54	25.16	N/A	24.91	-
Benchmark Standard Deviation	9.93	14.91	15.37	15.80	19.26	22.38	N/A	22.24	-
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)	0.15	0.35	0.41	0.88	1.43	N/A	N/A	1.28	55,140,899
Benchmark	0.20	0.44	0.49	1.01	1.64	N/A	N/A	1.59	-
Fund Standard Deviation	0.02	0.03	0.04	0.05	0.07	N/A	N/A	0.07	-
Benchmark Standard Deviation	0.00	0.02	0.02	0.02	0.07	N/A	N/A	0.07	-
Benchmarks
LH GLOBAL CYBERSECURITY RMF FUND (LHCYBERRMF)	29.86	24.58	20.11	N/A	N/A	N/A	N/A	17.06	9,722,472
Benchmark	33.11	28.94	24.69	N/A	N/A	N/A	N/A	22.52	-
Fund Standard Deviation	21.17	29.25	29.69	N/A	N/A	N/A	N/A	30.13	-
Benchmark Standard Deviation	17.62	23.66	24.06	N/A	N/A	N/A	N/A	24.51	-
Benchmarks
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES RMF FUND (LHGIGORMF)	-0.12	0.07	0.12	N/A	N/A	N/A	N/A	-0.14	8,040,479
Benchmark	0.93	2.06	2.19	N/A	N/A	N/A	N/A	3.32	-
Fund Standard Deviation	1.61	2.30	2.38	N/A	N/A	N/A	N/A	2.64	-
Benchmark Standard Deviation	1.40	2.11	2.21	N/A	N/A	N/A	N/A	3.11	-
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)	17.81	29.11	30.97	43.23	7.95	4.96	3.31	3.50		3,386,729
Benchmark	18.84	30.88	32.44	48.38	16.08	13.66	7.95	6.98	-
Fund Standard Deviation	6.94	11.72	12.02	12.31	12.51	12.02	14.27	14.74	-
Benchmark Standard Deviation	6.18	10.04	10.28	10.46	10.95	10.58	14.94	15.76	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND FUND - Accumulation (LHEQD-A)	17.84	29.17	31.04	43.36	8.04	5.01	3.35	3.55	273,760,665
Benchmark	18.84	30.88	32.44	48.38	16.08	13.66	7.95	6.98	-
Fund Standard Deviation	6.94	11.72	12.02	12.31	12.51	12.02	14.27	14.74	-
Benchmark Standard Deviation	6.18	10.04	10.28	10.46	10.95	10.58	14.94	15.76	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND FUND - Dividend (LHEQD-D)	17.80	29.06	30.92	43.14	7.92	4.93	3.28	3.48	24,301,872
Benchmark	18.84	30.88	32.44	48.38	16.08	13.66	7.95	6.98	-
Fund Standard Deviation	6.94	11.72	12.02	12.31	12.51	12.02	14.27	14.74	-
Benchmark Standard Deviation	6.18	10.04	10.28	10.46	10.95	10.58	14.94	15.76	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LHGROWTH - Accumulation (LHGROWTH-A)	13.81	26.50	30.62	35.04	-0.64	0.73	3.24	4.41	667,141,668
Benchmark	12.91	26.13	30.90	39.32	5.71	4.36	4.00	3.58	-
Fund Standard Deviation	8.54	15.24	15.59	15.59	14.79	13.80	15.18	15.12	-
Benchmark Standard Deviation	6.18	12.74	13.17	12.90	12.16	11.60	13.92	14.37	-
Benchmarks ดัชนี SETTRI ร้อยละ 100
LHGROWTH - Dividend (LHGROWTH-D)	13.78	26.44	30.57	34.96	-0.66	0.70	3.20	4.37	23,927,384
Benchmark	12.91	26.13	30.90	39.32	5.71	4.36	4.00	3.58	-
Fund Standard Deviation	8.54	15.24	15.59	15.59	14.79	13.80	15.18	15.12	-
Benchmark Standard Deviation	6.18	12.74	13.17	12.90	12.16	11.60	13.92	14.37	-
Benchmarks SET Total Return Index
LHGROWTH - Auto Redemption (LHGROWTH-R)	13.81	26.50	30.62	35.04	-0.64	0.73	3.19	4.38	3,758,923
Benchmark	12.91	26.13	30.90	39.32	5.71	4.36	4.00	3.58	-
Fund Standard Deviation	8.54	15.24	15.59	15.59	14.79	13.80	15.18	15.12	-
Benchmark Standard Deviation	6.18	12.74	13.17	12.90	12.16	11.60	13.92	14.37	-
Benchmarks SET Total Return Index
LH Strategy Equity Fund - Accumulation (LHSTRATEGY-A)	17.72	30.36	33.27	37.52	0.56	1.48	N/A	3.17	24,793,072
Benchmark	12.91	26.13	30.90	39.32	5.71	4.36	N/A	3.80	-
Fund Standard Deviation	9.43	16.95	17.28	16.31	14.53	13.14	N/A	12.93	-
Benchmark Standard Deviation	6.18	12.74	13.17	12.90	12.16	11.60	N/A	13.96	-
Benchmarks SET Total Return Index
LH Strategy Equity Fund - Dividend (LHSTRATEGY-D)	17.70	30.33	33.24	37.47	0.54	1.47	N/A	3.20	22,805,263
Benchmark	12.91	26.13	30.90	39.32	5.71	4.36	N/A	3.80	-
Fund Standard Deviation	9.43	16.96	17.28	16.31	14.53	13.14	N/A	12.93	-
Benchmark Standard Deviation	6.18	12.74	13.17	12.90	12.16	11.60	N/A	13.96	-
Benchmarks SET Total Return Index
LH Strategy Equity Fund - Auto Redemption (LHSTRATEGY-R)	17.72	30.36	33.27	37.52	0.56	1.48	N/A	3.20	5,707,304
Benchmark	12.91	26.13	30.90	39.32	5.71	4.36	N/A	3.80	-
Fund Standard Deviation	9.43	16.96	17.28	16.30	14.53	13.14	N/A	12.93	-
Benchmark Standard Deviation	6.18	12.74	13.17	12.90	12.16	11.60	N/A	13.96	-
Benchmarks SET Total Return Index
LH Top Pick Fund - Accumulation (LHTOPPICK-A)	8.97	20.36	23.12	27.18	-3.54	-1.63	N/A	-2.32	24,973,218
Benchmark	12.91	26.13	30.90	39.32	5.71	4.36	N/A	2.75	-
Fund Standard Deviation	8.67	17.07	17.46	18.28	16.46	14.81	N/A	16.01	-
Benchmark Standard Deviation	6.18	12.74	13.17	12.90	12.16	11.60	N/A	14.28	-
Benchmarks SET Total Return Index
LH Top Pick Fund - Auto Redemption (LHTOPPICK-R)	8.97	20.36	23.11	27.18	-3.54	-1.63	N/A	-2.32	2,805,060
Benchmark	12.91	26.13	30.90	39.32	5.71	4.36	N/A	2.75	-
Fund Standard Deviation	8.67	17.07	17.46	18.28	16.46	14.81	N/A	16.01	-
Benchmark Standard Deviation	6.18	12.74	13.17	12.90	12.16	11.60	N/A	14.28	-
Benchmarks SET Total Return Index
LH Top Pick Fund - Dividend (LHTOPPICK-D)	8.95	20.32	23.08	27.16	-3.53	-1.64	N/A	-2.32	10,754,952
Benchmark	12.91	26.13	30.90	39.32	5.71	4.36	N/A	2.75	-
Fund Standard Deviation	8.67	17.07	17.46	18.28	16.46	14.81	N/A	16.01	-
Benchmark Standard Deviation	6.18	12.74	13.17	12.90	12.16	11.60	N/A	14.28	-
Benchmarks SET Total Return Index
LH Thai Equity Fund (LHTHAIEQ-A)	17.19	32.05	36.27	38.90	-0.47	0.72	N/A	1.07	21,905,259
Benchmark	12.91	26.13	30.90	39.32	5.71	4.36	N/A	2.61	-
Fund Standard Deviation	9.02	15.62	15.95	15.78	14.42	13.11	N/A	13.11	-
Benchmark Standard Deviation	6.18	12.74	13.17	12.90	12.16	11.60	N/A	14.34	-
Benchmarks SET Total Return Index
LH Thai Equity Fund (LHTHAIEQ-D)	17.18	32.01	36.24	38.87	-0.48	0.70	N/A	1.06	44,035,363
Benchmark	12.91	26.13	30.90	39.32	5.71	4.36	N/A	2.61	-
Fund Standard Deviation	9.01	15.61	15.95	15.78	14.42	13.11	N/A	13.11	-
Benchmark Standard Deviation	6.18	12.74	13.17	12.90	12.16	11.60	N/A	14.34	-
Benchmarks SET Total Return Index
LH EQUITY DIVIDEND PLUS FUND – Accumulation (LHEQDPLUS-A)	17.88	29.14	30.97	43.59	8.30	5.26	N/A	2.86	6,920,703
Benchmark	18.84	30.88	32.44	48.38	16.08	13.66	N/A	8.51	-
Fund Standard Deviation	6.99	11.85	12.15	12.43	12.59	12.06	N/A	15.01	-
Benchmark Standard Deviation	6.18	10.04	10.28	10.46	10.95	10.58	N/A	15.73	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND PLUS FUND – Dividend (LHEQDPLUS-D)	17.88	29.13	30.97	43.58	8.30	5.26	N/A	2.86	206,811,598
Benchmark	18.84	30.88	32.44	48.38	16.08	13.66	N/A	8.51	-
Fund Standard Deviation	6.99	11.86	12.15	12.43	12.59	12.06	N/A	15.01	-
Benchmark Standard Deviation	6.18	10.04	10.28	10.46	10.95	10.58	N/A	15.73	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LH Strategy Equity Fund - Electronic channel type (LHSTRATEGY-E)	17.72	30.36	33.27	37.52	0.56	1.48	N/A	4.05	4,008,848
Benchmark	12.91	26.13	30.90	39.32	5.71	4.36	N/A	7.28	-
Fund Standard Deviation	9.43	16.96	17.28	16.31	14.53	13.14	N/A	13.07	-
Benchmark Standard Deviation	6.18	12.74	13.17	12.90	12.16	11.60	N/A	12.34	-
Benchmarks
LH EQUITY DIVIDEND FUND - Electronic channel type (LHEQD-E)	16.23	27.34	29.62	43.59	7.59	4.70	N/A	4.95	1,425,166
Benchmark	17.46	29.24	31.29	49.22	15.74	13.35	N/A	12.79	-
Fund Standard Deviation	6.91	11.70	11.99	12.33	12.51	12.02	N/A	12.11	-
Benchmark Standard Deviation	6.16	10.03	10.26	10.50	10.95	10.57	N/A	10.93	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LH GROWTH FUND - Electronic channel type (LHGROWTH-E)	13.81	26.50	30.62	35.04	-0.64	0.73	N/A	3.55	5,262,117
Benchmark	12.91	26.13	30.90	39.32	5.71	4.36	N/A	5.16	-
Fund Standard Deviation	8.54	15.24	15.59	15.59	14.79	13.80	N/A	13.77	-
Benchmark Standard Deviation	6.18	12.74	13.17	12.90	12.16	11.60	N/A	11.72	-
Benchmarks
LH Strategy Equity Fund - Omnibus account (LHSTRATEGY-O)	16.12	30.30	32.92	40.77	1.18	N/A	N/A	0.08	210
Benchmark	11.45	26.00	30.76	42.35	5.67	N/A	N/A	3.47	-
Fund Standard Deviation	9.51	16.95	17.30	16.40	14.54	N/A	N/A	13.91	-
Benchmark Standard Deviation	6.32	12.74	13.17	13.02	12.16	N/A	N/A	11.72	-
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)	0.26	0.48	0.29	0.66	2.65	1.75	1.55	1.86		3,516,762
Benchmark	0.49	0.83	0.80	1.65	2.47	1.63	2.81	3.65	-
Fund Standard Deviation	0.56	1.07	1.09	1.20	0.85	0.74	0.69	0.73	-
Benchmark Standard Deviation	0.21	0.45	0.45	0.44	0.35	0.43	1.05	1.39	-
Benchmarks
LH DEBT INSTRUMENT FUND - Accumulation (LHDEBT-A)	0.26	0.48	0.29	0.66	2.66	1.76	1.56	1.87	169,891,822
Benchmark	0.49	0.83	0.80	1.65	2.47	1.63	2.81	3.65	-
Fund Standard Deviation	0.56	1.07	1.09	1.20	0.85	0.74	0.69	0.73	-
Benchmark Standard Deviation	0.21	0.45	0.45	0.44	0.35	0.43	1.05	1.39	-
Benchmarks
LH DEBT INSTRUMENT FUND - Dividend (LHDEBT-D)	0.26	0.48	0.29	0.66	2.66	1.76	1.21	1.56	12,910,021
Benchmark	0.49	0.83	0.80	1.65	2.47	1.63	2.81	3.65	-
Fund Standard Deviation	0.56	1.07	1.09	1.20	0.85	0.74	0.76	0.79	-
Benchmark Standard Deviation	0.21	0.45	0.45	0.44	0.35	0.43	1.05	1.39	-
Benchmarks
LH Short Term Fixed Income Plus Fund - Accumulation (LHSTPLUS-A)	0.22	0.50	0.54	1.14	2.02	1.52	N/A	1.40	2,644,767,167
Benchmark	0.25	0.57	0.63	1.33	1.95	1.52	N/A	1.24	-
Fund Standard Deviation	0.07	0.15	0.15	0.17	0.14	0.13	N/A	0.29	-
Benchmark Standard Deviation	0.01	0.03	0.04	0.04	0.05	0.05	N/A	0.60	-
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)	0.36	0.68	0.39	0.59	2.66	1.85	N/A	1.64	1,920,598,627
Benchmark	0.57	1.00	0.99	1.99	2.80	1.97	N/A	2.12	-
Fund Standard Deviation	0.39	0.68	0.72	0.98	0.75	0.66	N/A	0.77	-
Benchmark Standard Deviation	0.21	0.45	0.45	0.44	0.35	0.42	N/A	0.46	-
Benchmarks
LH DEBT INSTRUMENT - LH (LHDEBT-L)	0.35	0.66	0.49	0.97	2.82	1.90	N/A	1.91	26,690,715
Benchmark	0.49	0.83	0.80	1.65	2.47	1.63	N/A	1.73	-
Fund Standard Deviation	0.56	1.07	1.08	1.20	0.85	0.74	N/A	0.69	-
Benchmark Standard Deviation	0.21	0.45	0.45	0.44	0.35	0.43	N/A	0.41	-
Benchmarks
LH DEBT INSTRUMENT - Electronic channel type (LHDEBT-E)	0.26	0.49	0.29	0.66	2.66	1.76	N/A	1.63	1,291,661
Benchmark	0.49	0.83	0.80	1.65	2.47	1.63	N/A	1.74	-
Fund Standard Deviation	0.56	1.07	1.09	1.20	0.85	0.74	N/A	0.74	-
Benchmark Standard Deviation	0.21	0.45	0.45	0.44	0.35	0.43	N/A	0.41	-
Benchmarks

Term Fund

Fund	Historical Returns								Fund Size (Baht)
	% Cumulative Return			% Annualized Return
	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since inception
LH SOVEREIGN BOND USD FUND 6M1 (LHSBUSD6M1)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.28		1,646,512
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.11	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-
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)	8.93	15.40	12.68	28.29	8.38	2.35	1.51	4.44		1,170,150,820
Benchmark	11.04	18.13	16.00	31.43	9.52	3.99	4.00	6.53	-
Fund Standard Deviation	4.41	9.44	9.94	10.52	11.03	10.23	10.46	9.63	-
Benchmark Standard Deviation	3.21	6.89	7.19	7.52	8.31	8.04	9.76	9.46	-
Benchmarks PF&REIT Total Return Index
LH PROPERTY PLUS I FUND (LHPROP-I)	8.92	15.24	12.51	28.12	8.28	2.21	1.21	2.81	985,838,869
Benchmark	11.04	18.13	16.00	31.43	9.52	4.04	4.15	5.17	-
Fund Standard Deviation	4.40	9.41	9.92	10.51	11.09	10.30	10.59	10.50	-
Benchmark Standard Deviation	3.21	6.89	7.19	7.52	8.31	8.04	9.17	9.03	-
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)	0.19	0.43	0.47	1.00	1.65	1.23	1.13	1.48		1,910,184,210
Benchmark	0.20	0.44	0.49	1.00	1.44	1.13	1.08	1.34	-
Fund Standard Deviation	0.02	0.04	0.04	0.05	0.08	0.08	0.07	0.09	-
Benchmark Standard Deviation	0.00	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)	0.22	0.48	0.54	1.09	1.74	1.29	N/A	1.10	433,453,570
Benchmark	0.20	0.44	0.49	1.00	1.44	1.13	N/A	1.01	-
Fund Standard Deviation	0.02	0.04	0.04	0.06	0.09	0.08	N/A	0.07	-
Benchmark Standard Deviation	0.00	0.02	0.02	0.02	0.04	0.04	N/A	0.04	-
Benchmarks
LH MONEY MARKET FUND - LH (LHMM-L)	0.19	0.43	0.47	1.00	1.59	1.23	N/A	1.12	10
Benchmark	0.20	0.44	0.49	1.00	1.44	1.13	N/A	1.04	-
Fund Standard Deviation	0.02	0.04	0.04	0.05	0.23	0.18	N/A	0.18	-
Benchmark Standard Deviation	0.00	0.02	0.02	0.02	0.04	0.04	N/A	0.04	-
Benchmarks
LH TREASURY FUND - Accumulation (LHTREASURY-A)	0.20	0.44	0.49	1.02	1.65	N/A	N/A	1.36	2,265,825,465
Benchmark	0.22	0.48	0.54	1.10	1.64	N/A	N/A	1.40	-
Fund Standard Deviation	0.03	0.05	0.05	0.06	0.09	N/A	N/A	0.09	-
Benchmark Standard Deviation	0.00	0.02	0.02	0.02	0.05	N/A	N/A	0.05	-
Benchmarks
LH TREASURY FUND - LH (LHTREASURY-L)	0.20	0.44	0.49	1.02	1.62	N/A	N/A	1.36	10
Benchmark	0.22	0.48	0.54	1.10	1.64	N/A	N/A	1.40	-
Fund Standard Deviation	0.03	0.05	0.05	0.06	0.13	N/A	N/A	0.12	-
Benchmark Standard Deviation	0.00	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)	9.10	16.77	16.95	24.88	1.48	1.47	N/A	6.64		104,341,208
Benchmark	9.61	17.64	18.53	28.05	6.80	3.83	N/A	4.53	-
Fund Standard Deviation	4.34	8.95	9.11	9.18	10.49	10.98	N/A	12.12	-
Benchmark Standard Deviation	3.15	7.19	7.33	7.12	6.97	6.69	N/A	7.41	-
Benchmarks
LH SMART SUPER SAVINGS FUND (LHSMARTDSSF-SSFX)	9.10	16.78	16.96	24.90	1.54	1.52	N/A	6.75	49,805,110
Benchmark	9.61	17.64	18.53	28.05	6.80	3.83	N/A	4.53	-
Fund Standard Deviation	4.34	8.95	9.11	9.18	10.49	10.98	N/A	12.12	-
Benchmark Standard Deviation	3.15	7.19	7.33	7.12	6.97	6.69	N/A	7.41	-
Benchmarks
LH GLOBAL EQUITY FUND - ASSF (LHGEQ-ASSF)	2.91	1.29	2.35	10.59	8.99	-0.14	N/A	4.97	20,338,957
Benchmark	4.06	3.12	4.91	15.50	13.28	5.37	N/A	11.76	-
Fund Standard Deviation	5.88	10.39	10.80	10.87	12.12	16.43	N/A	16.61	-
Benchmark Standard Deviation	4.96	8.53	8.89	9.22	11.11	14.97	N/A	15.34	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GLOBAL EQUITY FUND - DSSF (LHGEQ-DSSF)	2.92	1.30	2.36	10.55	8.98	-0.15	N/A	5.16	20,104,471
Benchmark	4.06	3.12	4.91	15.50	13.28	5.37	N/A	11.76	-
Fund Standard Deviation	5.87	10.39	10.80	10.87	12.12	16.43	N/A	16.61	-
Benchmark Standard Deviation	4.96	8.53	8.89	9.22	11.11	14.97	N/A	15.34	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH PROPERTY INFRA FLEXIBLE A FUND - ASSF (LHPROPIA-ASSF)	4.02	6.93	5.98	11.65	0.84	-2.29	N/A	-2.12	1,239,848
Benchmark	4.75	8.11	7.60	13.79	4.95	2.13	N/A	2.83	-
Fund Standard Deviation	3.13	6.73	6.90	7.32	9.59	9.10	N/A	9.12	-
Benchmark Standard Deviation	3.28	6.30	6.62	6.90	7.81	7.82	N/A	8.07	-
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)	4.01	6.93	5.98	11.58	0.82	-2.32	N/A	-2.10	2,294,178
Benchmark	4.75	8.11	7.60	13.79	4.95	2.13	N/A	2.83	-
Fund Standard Deviation	3.13	6.73	6.90	7.32	9.59	9.10	N/A	9.12	-
Benchmark Standard Deviation	3.28	6.30	6.62	6.90	7.81	7.82	N/A	8.07	-
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)	17.72	30.36	33.27	37.52	0.56	1.48	N/A	2.84	23,984,271
Benchmark	12.91	26.13	30.90	39.32	5.71	4.36	N/A	6.52	-
Fund Standard Deviation	9.43	16.95	17.28	16.30	14.53	13.14	N/A	12.99	-
Benchmark Standard Deviation	6.18	12.74	13.17	12.90	12.16	11.60	N/A	12.37	-
Benchmarks SET Total Return Index
LH Strategy Equity Fund - DSSF (LHSTRATEGY-DSSF)	17.68	30.28	33.19	37.39	0.52	1.42	N/A	1.34	17,567,550
Benchmark	12.91	26.13	30.90	39.32	5.71	4.36	N/A	6.52	-
Fund Standard Deviation	9.43	16.96	17.28	16.31	14.53	13.14	N/A	13.38	-
Benchmark Standard Deviation	6.18	12.74	13.17	12.90	12.16	11.60	N/A	12.37	-
Benchmarks SET Total Return Index
LH EUROPE FUND - ASSF (LHEUROPE-ASSF)	2.72	2.16	3.58	1.96	7.07	N/A	N/A	1.72	1,755,539
Benchmark	5.09	10.18	11.40	7.53	10.86	N/A	N/A	4.93	-
Fund Standard Deviation	10.58	14.42	14.78	14.61	14.67	N/A	N/A	16.70	-
Benchmark Standard Deviation	8.77	14.07	14.66	14.56	13.97	N/A	N/A	16.74	-
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)	2.69	2.14	3.56	1.94	7.03	N/A	N/A	1.68	2,481,509
Benchmark	5.09	10.18	11.40	7.53	10.86	N/A	N/A	4.93	-
Fund Standard Deviation	10.58	14.42	14.78	14.61	14.89	N/A	N/A	16.83	-
Benchmark Standard Deviation	8.77	14.07	14.66	14.56	13.97	N/A	N/A	16.74	-
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)	6.50	1.87	-0.45	3.43	13.04	N/A	N/A	6.04	1,733,456
Benchmark	7.73	3.77	2.50	7.65	16.20	N/A	N/A	8.72	-
Fund Standard Deviation	7.56	13.76	14.74	15.41	17.53	N/A	N/A	18.82	-
Benchmark Standard Deviation	6.88	11.85	12.67	13.19	15.79	N/A	N/A	18.09	-
Benchmarks
LH US Financial Fund - DSSF (LHUSFIN-DSSF)	6.43	1.80	-0.51	3.37	13.02	N/A	N/A	6.02	1,418,349
Benchmark	7.73	3.77	2.50	7.65	16.20	N/A	N/A	8.72	-
Fund Standard Deviation	7.58	13.77	14.74	15.41	17.53	N/A	N/A	18.82	-
Benchmark Standard Deviation	6.88	11.85	12.67	13.19	15.79	N/A	N/A	18.09	-
Benchmarks
LH GLOBAL EQUITY DIVIDEND FUND - Dividend (LHGDIV-ASSF)	2.62	4.48	5.88	9.74	9.40	N/A	N/A	5.73	872,794
Benchmark	2.15	2.68	5.33	8.54	9.48	N/A	N/A	6.76	-
Fund Standard Deviation	6.87	9.33	9.91	10.57	12.86	N/A	N/A	14.43	-
Benchmark Standard Deviation	5.85	8.17	8.83	9.79	12.27	N/A	N/A	14.06	-
Benchmarks
LH GLOBAL EQUITY DIVIDEND FUND - DSSF (LHGDIV-DSSF)	2.61	4.43	5.83	9.69	8.12	N/A	N/A	4.84	1,459,064
Benchmark	2.15	2.68	5.33	8.54	9.48	N/A	N/A	6.76	-
Fund Standard Deviation	6.87	9.33	9.91	10.58	12.98	N/A	N/A	14.50	-
Benchmark Standard Deviation	5.85	8.17	8.83	9.79	12.27	N/A	N/A	14.06	-
Benchmarks
LH MONEY MARKET FUND - ASSF (LHMM-ASSF)	0.19	0.43	0.47	1.00	1.64	N/A	N/A	1.41	6,806,276
Benchmark	0.20	0.44	0.49	1.01	1.45	N/A	N/A	1.27	-
Fund Standard Deviation	0.02	0.04	0.04	0.05	0.08	N/A	N/A	0.08	-
Benchmark Standard Deviation	0.00	0.02	0.02	0.02	0.04	N/A	N/A	0.04	-
Benchmarks
LH Global Equity Passive Fund - ASSF (LHGEQP-ASSF)	3.87	6.92	8.34	15.55	11.85	N/A	N/A	10.42	2,283,549
Benchmark	4.44	8.28	10.61	18.90	14.01	N/A	N/A	13.50	-
Fund Standard Deviation	8.83	13.37	13.73	13.27	14.35	N/A	N/A	15.10	-
Benchmark Standard Deviation	7.36	11.17	11.49	11.35	13.04	N/A	N/A	14.19	-
Benchmarks
LH Global Equity Passive Fund - DSSF (LHGEQP-DSSF)	3.86	6.91	8.31	15.44	11.74	N/A	N/A	10.33	3,426,215
Benchmark	4.44	8.28	10.61	18.90	14.01	N/A	N/A	13.50	-
Fund Standard Deviation	8.83	13.37	13.73	13.27	14.37	N/A	N/A	15.12	-
Benchmark Standard Deviation	7.36	11.17	11.49	11.35	13.04	N/A	N/A	14.19	-
Benchmarks
LH EQUITY CHINA OPPORTUNITY FUND - ASSF (LHCHINA-ASSF)	-4.50	-9.14	-6.67	-4.49	-2.41	N/A	N/A	-1.46	841,061
Benchmark	-7.32	-12.16	-8.74	-4.71	6.28	N/A	N/A	8.45	-
Fund Standard Deviation	12.70	16.07	16.86	17.98	22.57	N/A	N/A	22.58	-
Benchmark Standard Deviation	9.93	14.91	15.37	15.80	19.20	N/A	N/A	19.19	-
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)	-4.50	-9.14	-6.67	-4.48	-2.43	N/A	N/A	-1.47	2,075,994
Benchmark	-7.32	-12.16	-8.74	-4.71	6.28	N/A	N/A	8.45	-
Fund Standard Deviation	12.70	16.08	16.86	17.98	22.58	N/A	N/A	22.58	-
Benchmark Standard Deviation	9.93	14.91	15.37	15.80	19.20	N/A	N/A	19.19	-
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)	30.41	25.82	21.27	13.38	15.83	N/A	N/A	14.85	3,840,549
Benchmark	33.11	28.94	24.69	18.07	19.68	N/A	N/A	17.19	-
Fund Standard Deviation	20.99	29.33	29.80	27.08	24.60	N/A	N/A	25.27	-
Benchmark Standard Deviation	17.62	23.66	24.06	22.30	20.94	N/A	N/A	21.58	-
Benchmarks
LH GLOBAL CYBERSECURITY FUND - DSSF (LHCYBER-DSSF)	30.40	25.81	21.26	13.37	15.75	N/A	N/A	14.79	3,542,604
Benchmark	33.11	28.94	24.69	18.07	19.68	N/A	N/A	17.19	-
Fund Standard Deviation	20.99	29.33	29.80	27.08	24.68	N/A	N/A	25.33	-
Benchmark Standard Deviation	17.62	23.66	24.06	22.30	20.94	N/A	N/A	21.58	-
Benchmarks
LH VIETNAM FUND - ASSF (LHVN-ASSF)	-7.75	-12.69	-8.47	-0.85	0.25	N/A	N/A	4.88	2,699,492
Benchmark	-1.01	-0.83	3.49	20.40	8.99	N/A	N/A	12.82	-
Fund Standard Deviation	6.39	15.30	15.92	20.87	18.18	N/A	N/A	18.34	-
Benchmark Standard Deviation	7.78	14.09	14.71	17.59	16.20	N/A	N/A	16.83	-
Benchmarks
LH VIETNAM FUND - DSSF (LHVN-DSSF)	-7.75	-12.69	-8.47	-0.91	0.23	N/A	N/A	4.85	2,844,833
Benchmark	-1.01	-0.83	3.49	20.40	8.99	N/A	N/A	12.82	-
Fund Standard Deviation	6.39	15.30	15.92	21.14	18.28	N/A	N/A	18.42	-
Benchmark Standard Deviation	7.78	14.09	14.71	17.59	16.20	N/A	N/A	16.83	-
Benchmarks
LH Short Term Fixed Income Plus Fund - ASSF (LHSTPLUS-ASSF)	0.22	0.51	0.55	1.15	2.02	N/A	N/A	1.86	6,121,856
Benchmark	0.25	0.57	0.63	1.34	1.95	N/A	N/A	1.84	-
Fund Standard Deviation	0.07	0.15	0.15	0.17	0.14	N/A	N/A	0.13	-
Benchmark Standard Deviation	0.01	0.03	0.04	0.04	0.05	N/A	N/A	0.05	-
Benchmarks
LH HEALTH INNOVATION FUND - LHHEALTH-ASSF (LHHEALTH-ASSF)	3.21	-2.15	-0.08	10.54	N/A	N/A	N/A	1.17	549,132
Benchmark	5.04	-0.88	0.64	12.72	N/A	N/A	N/A	1.88	-
Fund Standard Deviation	11.35	14.35	15.08	15.60	N/A	N/A	N/A	14.09	-
Benchmark Standard Deviation	8.73	11.38	11.87	12.59	N/A	N/A	N/A	12.64	-
Benchmarks
LH HEALTH INNOVATION FUND - HHEALTH-DSSF (LHHEALTH-DSSF)	3.21	-2.15	-0.08	10.54	N/A	N/A	N/A	1.16	426,716
Benchmark	5.04	-0.88	0.64	12.72	N/A	N/A	N/A	1.88	-
Fund Standard Deviation	11.35	14.35	15.08	15.60	N/A	N/A	N/A	14.09	-
Benchmark Standard Deviation	8.73	11.38	11.87	12.59	N/A	N/A	N/A	12.64	-
Benchmarks ผลการดำเนินงานของกองทุนหลัก สัดส่วน : 100% ปรับด้วยอัตราแลกเปลี่ยนเพื่อคำนวณผลตอบแทนเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทน
LH US EQUITY FUND - ASSF (LHUS-ASSF)	-4.99	-11.44	-13.40	-16.52	N/A	N/A	N/A	1.27	539,391
Benchmark	4.31	10.60	10.93	11.43	N/A	N/A	N/A	15.46	-
Fund Standard Deviation	18.89	22.50	22.86	21.20	N/A	N/A	N/A	21.53	-
Benchmark Standard Deviation	6.59	9.89	10.28	11.82	N/A	N/A	N/A	16.94	-
Benchmarks
LH US EQUITY FUND - DSSF (LHUS-DSSF)	-5.04	-11.48	-13.45	-16.62	N/A	N/A	N/A	1.30	287,099
Benchmark	4.31	10.60	10.93	11.43	N/A	N/A	N/A	15.46	-
Fund Standard Deviation	18.89	22.51	22.86	21.20	N/A	N/A	N/A	21.63	-
Benchmark Standard Deviation	6.59	9.89	10.28	11.82	N/A	N/A	N/A	16.94	-
Benchmarks
LH GLOBAL BLOCKCHAIN FUND - ASSF (LHGBLOCK-ASSF)	0.16	-11.63	3.83	-11.61	N/A	N/A	N/A	16.23	1,430,449
Benchmark	4.15	-2.31	15.65	-0.62	N/A	N/A	N/A	26.74	-
Fund Standard Deviation	36.34	52.53	57.09	61.36	N/A	N/A	N/A	56.18	-
Benchmark Standard Deviation	28.45	44.27	46.48	45.74	N/A	N/A	N/A	44.34	-
Benchmarks
LH GLOBAL BLOCKCHAIN FUND - DSSF (LHGBLOCK-DSSF)	-5.29	-10.64	2.98	-12.63	N/A	N/A	N/A	15.71	1,352,363
Benchmark	-1.28	-1.47	14.65	-1.72	N/A	N/A	N/A	26.17	-
Fund Standard Deviation	35.85	52.49	57.02	61.36	N/A	N/A	N/A	56.13	-
Benchmark Standard Deviation	28.09	44.24	46.49	45.75	N/A	N/A	N/A	44.31	-
Benchmarks
LH SPACE ECONOMY FUND - ASSF (LHSPACE-ASSF)	-10.01	-6.93	10.26	14.72	N/A	N/A	N/A	32.65	1,814,416
Benchmark	-10.04	-8.50	7.54	14.80	N/A	N/A	N/A	34.74	-
Fund Standard Deviation	25.36	33.38	35.05	32.65	N/A	N/A	N/A	28.13	-
Benchmark Standard Deviation	18.64	24.80	25.97	24.88	N/A	N/A	N/A	22.80	-
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)	-10.03	-6.98	10.20	14.61	N/A	N/A	N/A	32.37	1,956,772
Benchmark	-10.04	-8.50	7.54	14.80	N/A	N/A	N/A	34.74	-
Fund Standard Deviation	25.36	33.38	35.05	32.65	N/A	N/A	N/A	28.19	-
Benchmark Standard Deviation	18.64	24.80	25.97	24.88	N/A	N/A	N/A	22.80	-
Benchmarks Performance of the master fund, proportion 100% adjust with the exchange rate to calculate the return in Thai Baht as of the date of return calculation.

Thailand ESG Fund

Fund	Historical Returns								Fund Size (Baht)
	% Cumulative Return			% Annualized Return
	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since inception
LH THAILAND ESG FUND - Accumulation (LHTHAIESG-A)	11.85	22.90	26.63	39.71	N/A	N/A	N/A	1.53		16,135,547
Benchmark	17.74	27.18	32.57	41.14	N/A	N/A	N/A	9.09	-
Fund Standard Deviation	8.01	15.81	16.17	17.02	N/A	N/A	N/A	15.42	-
Benchmark Standard Deviation	5.68	11.60	11.90	12.34	N/A	N/A	N/A	12.76	-
Benchmarks
LH THAILAND ESG FUND - Dividend (LHTHAIESG-D)	11.81	22.85	26.58	39.66	N/A	N/A	N/A	1.51	32,259,776
Benchmark	17.74	27.18	32.57	41.14	N/A	N/A	N/A	9.09	-
Fund Standard Deviation	8.01	15.81	16.16	17.02	N/A	N/A	N/A	15.42	-
Benchmark Standard Deviation	5.68	11.60	11.90	12.34	N/A	N/A	N/A	12.76	-
Benchmarks
LH SOVEREIGN INSTRUMENTS THAILAND ESG FUND (LHSITHAIESG)	0.83	-0.89	-2.44	-3.59	N/A	N/A	N/A	2.35	23,033,014
Benchmark	0.92	-0.69	-2.97	-3.84	N/A	N/A	N/A	2.66	-
Fund Standard Deviation	2.83	5.67	5.77	5.93	N/A	N/A	N/A	5.22	-
Benchmark Standard Deviation	2.21	4.45	4.61	4.60	N/A	N/A	N/A	3.95	-
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)	10.69	20.63	22.87	30.64	N/A	N/A	N/A	21.49		5,005,386
Benchmark	11.95	17.96	19.87	24.28	N/A	N/A	N/A	21.07	-
Fund Standard Deviation	7.62	15.39	15.70	15.39	N/A	N/A	N/A	15.27	-
Benchmark Standard Deviation	4.17	8.72	8.93	8.87	N/A	N/A	N/A	9.36	-
Benchmarks
LH FLEXIBLE THAILAND ESG EXTRA FUND - Accumulation LTF (LHTHAIESGX-LT)	10.69	20.62	22.87	30.64	N/A	N/A	N/A	21.49	48,344,525
Benchmark	11.95	17.96	19.87	24.28	N/A	N/A	N/A	21.07	-
Fund Standard Deviation	7.62	15.39	15.70	15.39	N/A	N/A	N/A	15.27	-
Benchmark Standard Deviation	4.17	8.72	8.93	8.87	N/A	N/A	N/A	9.36	-
Benchmarks

Past performance is not guarantee of future results.

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

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