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) | -5.31 | 5.50 | 1.88 | 17.75 | 9.21 | 6.95 | N/A | 7.71 | 22,677,786 |
|
Benchmarks
Compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
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| LH Global Income Fund - Accumulation (LHGINCOME-A) | -2.31 | -1.43 | -1.73 | 1.60 | 1.82 | -2.40 | N/A | -0.55 | 61,064,160 |
|
Benchmarks |
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| LH Global Income Fund - Dividend (LHGINCOME-D) | -2.31 | -1.44 | -1.73 | 1.60 | 1.82 | -2.40 | N/A | -0.55 | 14,110,210 |
|
Benchmarks
Morningstar Global Core Bond GR Hedged USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
Changes Benchmark effect from October 1, 2023 onwards.
|
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| LH Global Income Fund - Auto Redemption (LHGINCOME-R) | -2.31 | -1.44 | -1.73 | 1.60 | 1.82 | -2.40 | N/A | -0.55 | 1,911,832 |
|
Benchmarks
Morningstar Global Core Bond GR Hedged USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
Changes Benchmark effect from October 1, 2023 onwards.
|
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| LH Global Lifestyle Equity Fund - Dividend (LHGLIFEE-D) | 21.96 | 15.88 | 12.95 | 29.25 | 12.08 | -5.45 | N/A | 3.20 | 176,200,540 |
|
Benchmarks |
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| LH INDIA-E FUND - Dividend (LHINDIAE-D) | -10.27 | -16.73 | -12.99 | -19.22 | -1.27 | -1.86 | N/A | -0.65 | 8,589,738 |
|
Benchmarks
Morningstar India Large-Mid Cap NR USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
Changes Benchmark effect from October 1, 2023 onwards.
|
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| LH Robotics-E Fund - Dividend (LHROBOTE-D) | 13.06 | 12.88 | 8.59 | 30.50 | 17.57 | 5.61 | N/A | 5.06 | 116,535,883 |
|
Benchmarks
This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
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| LH EMERGING MARKETS - E FUND - Dividend (LHEME-D) | 10.58 | 26.15 | 21.59 | 48.41 | 17.57 | -0.23 | N/A | 1.32 | 112,389,055 |
|
Benchmarks
Compare with the performance of the Master Fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
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| LH DIGITAL ECONOMY FUND - Accumulation (LHDIGITAL-A) | 6.71 | -3.06 | -5.25 | -8.19 | 6.08 | -4.62 | N/A | 4.18 | 35,791,793 |
|
Benchmarks
This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
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| LH DIGITAL ECONOMY FUND - Dividend (LHDIGITAL-D) | 6.71 | -3.06 | -5.25 | -8.26 | 6.04 | -4.65 | N/A | 4.18 | 57,153,464 |
|
Benchmarks
This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
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| LH DIGITAL ECONOMY FUND - Auto Redemption (LHDIGITAL-R) | 6.71 | -3.07 | -5.26 | -6.73 | 6.63 | -4.15 | N/A | 4.50 | 951,960 |
|
Benchmarks
This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
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| LH GLOBAL EQUITY FUND - Accumulation (LHGEQ-A) | 2.59 | 6.91 | 1.96 | 12.55 | 10.43 | 0.56 | N/A | 6.75 | 1,042,776,299 |
|
Benchmarks
This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
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| LH GLOBAL EQUITY FUND - Dividend (LHGEQ-D) | 2.59 | 6.90 | 1.95 | 12.55 | 10.43 | 0.56 | N/A | 6.74 | 174,354,338 |
|
Benchmarks
This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
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| LH GLOBAL EQUITY FUND - Auto Redemption (LHGEQ-R) | 2.59 | 6.90 | 1.95 | 12.55 | 10.43 | 0.74 | N/A | 6.87 | 3,250,188 |
|
Benchmarks
This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
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| LH GLOBAL PROPERTY FUND - Dividend (LHPROPG-D) | 1.90 | 7.72 | 7.17 | 7.73 | 3.40 | -4.51 | N/A | -3.19 | 103,357,278 |
|
Benchmarks
This fund will compare with the performance of the Master Fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
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| LH EQUITY CHINA OPPORTUNITY FUND - Accumulation (LHCHINA-A) | -2.27 | -2.81 | -2.49 | 5.84 | -1.86 | -13.59 | N/A | -9.72 | 165,554,512 |
|
Benchmarks
Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
Changes Benchmark effect from October 1, 2023 onwards.
|
|||||||||
| LH EQUITY CHINA OPPORTUNITY FUND - Dividend (LHCHINA-D) | -2.27 | -2.81 | -2.49 | 5.88 | -1.85 | -13.58 | N/A | -9.73 | 98,444,305 |
|
Benchmarks
Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
Changes Benchmark effect from October 1, 2023 onwards.
|
|||||||||
| LH MEGA TRENDS FUND - Accumulation (LHMEGA-A) | 9.85 | 5.27 | 5.11 | 13.43 | 11.33 | 1.43 | N/A | 3.58 | 17,469,692 |
|
Benchmarks
This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
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| LH MEGA TRENDS FUND - Dividend (LHMEGA-D) | 9.85 | 5.27 | 5.11 | 13.35 | 11.29 | 1.41 | N/A | 3.56 | 12,338,061 |
|
Benchmarks
This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
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| LH MEGA TRENDS FUND - Electronic channel type (LHMEGA-E) | 9.85 | 5.27 | 5.11 | 13.43 | 11.33 | 1.43 | N/A | 3.58 | 1,726,833 |
|
Benchmarks
This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
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| LH GOLD FUND - Accumulation (LHGOLD-A) | -10.90 | 8.73 | 3.33 | 29.65 | 24.71 | 13.24 | N/A | 9.95 | 202,774,193 |
|
Benchmarks |
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| LH GOLD FUND - Dividend (LHGOLD-D) | -10.90 | 8.71 | 3.35 | 29.64 | 24.25 | 12.97 | N/A | 9.74 | 43,231,970 |
|
Benchmarks |
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| LH GOLD FUND - Electronic channel type (LHGOLD-E) | -10.90 | 8.83 | 3.43 | 29.77 | 24.74 | 13.26 | N/A | 9.97 | 9,836,890 |
|
Benchmarks |
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| LH EQUITY CHINA OPPORTUNITY FUND - Electronic channel type (LHCHINA-E) | -2.27 | -2.81 | -2.49 | 5.84 | -1.86 | -13.59 | N/A | -12.10 | 20,894,862 |
|
Benchmarks
Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
Changes Benchmark effect from October 1, 2023 onwards.
|
|||||||||
| LH GLOBAL EQUITY FUND Electronic channel type (LHGEQ-E) | 2.59 | 6.90 | 1.95 | 12.55 | 10.43 | 0.56 | N/A | 4.10 | 12,253,907 |
|
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) | 6.71 | -3.06 | -5.25 | -8.19 | 6.08 | -4.62 | N/A | -2.43 | 6,900,134 |
|
Benchmarks
This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
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| LH Global Lifestyle Equity Fund - Accumulation (LHGLIFEE-A) | 25.77 | 21.67 | 16.48 | 33.32 | 13.24 | -4.74 | N/A | -1.31 | 103,039,628 |
|
Benchmarks |
|||||||||
| LH Global Lifestyle Equity Fund - Electronic channel type (LHGLIFEE-E) | 25.76 | 21.66 | 16.48 | 33.31 | 13.24 | -4.76 | N/A | -1.84 | 4,632,914 |
|
Benchmarks |
|||||||||
| LH GLOBAL PROPERTY FUND - Accumulation (LHPROPG-A) | 1.90 | 7.73 | 7.17 | 7.73 | 3.40 | -4.51 | N/A | -1.56 | 6,415,468 |
|
Benchmarks
This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
|||||||||
| LH GLOBAL PROPERTY FUND - Electronic channel type (LHPROPG-E) | 1.90 | 7.73 | 7.17 | 7.73 | 3.41 | -4.50 | N/A | -1.55 | 684,469 |
|
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) | 13.06 | 12.88 | 8.59 | 30.60 | 17.62 | 5.64 | N/A | 6.10 | 41,153,127 |
|
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) | 13.06 | 12.88 | 8.59 | 30.60 | 17.62 | 5.64 | N/A | 6.06 | 4,520,404 |
|
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) | -2.86 | -14.77 | -13.87 | -13.49 | 13.87 | 1.19 | N/A | 2.79 | 132,240,111 |
|
Benchmarks |
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| LH ESPORTS FUND - Dividend (LHESPORT-D) | -2.86 | -14.77 | -13.87 | -13.61 | 13.18 | 0.81 | N/A | 2.44 | 73,183,219 |
|
Benchmarks |
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| LH ESPORTS FUND - Electronic channel type (LHESPORT-E) | -2.86 | -14.77 | -13.87 | -13.49 | 13.87 | 1.18 | N/A | 2.78 | 15,047,719 |
|
Benchmarks |
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| LH GLOBAL DYNAMIC MULTI ASSET FUND - Accumulation (LHGDYNAMIC-A) | 1.58 | 12.59 | 10.07 | 22.71 | 9.54 | 0.35 | N/A | 1.55 | 4,999,656 |
|
Benchmarks |
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| LH GLOBAL DYNAMIC MULTI ASSET FUND - Dividend (LHGDYNAMIC-D) | 1.58 | 12.59 | 10.07 | 22.69 | 9.53 | 0.35 | N/A | 1.55 | 9,439,943 |
|
Benchmarks |
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| LH GLOBAL DYNAMIC MULTI ASSET FUND - Electronic channel type (LHGDYNAMIC-E) | 1.58 | 12.59 | 10.07 | 22.71 | 9.54 | 0.36 | N/A | 1.55 | 5,911,868 |
|
Benchmarks |
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| LH INNOVATION FUND - Accumulation (LHINNO-A) | 5.17 | 7.26 | 1.19 | 27.89 | 19.37 | -8.17 | N/A | -13.13 | 590,000,815 |
|
Benchmarks |
|||||||||
| LH INNOVATION FUND - Dividend (LHINNO-D) | 5.17 | 7.26 | 1.18 | 27.90 | 19.43 | -8.13 | N/A | -13.10 | 165,054,917 |
|
Benchmarks |
|||||||||
| LH INNOVATION FUND - Electronic channel type (LHINNO-E) | 5.17 | 7.26 | 1.19 | 27.89 | 19.37 | -8.17 | N/A | -13.13 | 42,676,213 |
|
Benchmarks |
|||||||||
| LH Global Income Fund - Electronic channel type (LHGINCOME-E) | -2.31 | -1.44 | -1.73 | 1.60 | 1.82 | -2.40 | N/A | -2.15 | 570,418 |
|
Benchmarks
Morningstar Global Core Bond GR Hedged USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
Changes Benchmark effect from October 1, 2023 onwards.
|
|||||||||
| LH INDIA-E Fund - Electronic channel type (LHINDIAE-E) | -10.27 | -16.73 | -12.99 | -19.22 | -1.26 | -1.85 | N/A | -0.51 | 2,534,928 |
|
Benchmarks
Morningstar India Large-Mid Cap NR USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
Changes Benchmark effect from October 1, 2023 onwards.
|
|||||||||
| LH INDIA-E Fund - Accumulation (LHINDIAE-A) | -10.27 | -16.73 | -12.99 | -19.22 | -1.26 | -1.85 | N/A | -0.51 | 8,921,577 |
|
Benchmarks
Morningstar India Large-Mid Cap NR USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
Changes Benchmark effect from October 1, 2023 onwards.
|
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| LH JAPAN - E Fund - Electronic channel type (LHJAPE-E) | -5.31 | 5.50 | 1.88 | 17.80 | 9.23 | 6.96 | N/A | 6.51 | 1,132,664 |
|
Benchmarks
This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
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| LH JAPAN - E Fund - Accumulation (LHJAPE-A) | -5.31 | 5.50 | 1.88 | 17.80 | 9.24 | 6.96 | N/A | 6.52 | 3,627,535 |
|
Benchmarks
This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
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| LH EMERGING MARKETS - E FUND - Accumulation (LHEME-A) | 10.58 | 26.15 | 21.60 | 48.36 | 17.55 | -0.25 | N/A | -1.31 | 52,076,277 |
|
Benchmarks
This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
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| LH EMERGING MARKETS - E FUND - Electronic channel type (LHEME-E) | 10.58 | 26.15 | 21.59 | 48.36 | 17.55 | -0.25 | N/A | -1.31 | 5,795,340 |
|
Benchmarks
This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
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| LH GREEN TECHNOLOGY FUND - Accumulation (LHGREEN-A) | -1.03 | 9.38 | 6.20 | 5.79 | 6.08 | -1.98 | N/A | -0.96 | 24,325,847 |
|
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.
|
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| LH GREEN TECHNOLOGY FUND - Dividend (LHGREEN-D) | -1.03 | 9.39 | 6.20 | 5.79 | 6.06 | -1.99 | N/A | -0.97 | 4,788,084 |
|
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.
|
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| LH GREEN TECHNOLOGY FUND - Electronic channel type (LHGREEN-E) | -1.03 | 9.39 | 6.20 | 5.79 | 6.08 | -1.98 | N/A | -0.96 | 3,594,519 |
|
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.
|
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| LH GREEN TECHNOLOGY FUND - IA (LHGREEN-IA) | -1.00 | 9.76 | 6.71 | 6.32 | 6.04 | -2.18 | N/A | -1.16 | |
|
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.
|
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| LH SMART MOBILITY FUND - Accumulation (LHMOBILITY-A) | 10.01 | 22.32 | 19.20 | 39.42 | 8.62 | -4.54 | N/A | -4.56 | 17,995,750 |
|
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.
|
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| LH SMART MOBILITY FUND - Dividend (LHMOBILITY-D) | 9.96 | 22.26 | 19.15 | 39.29 | 8.56 | -4.58 | N/A | -4.60 | 4,132,996 |
|
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.
|
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| LH SMART MOBILITY FUND - Electronic channel type (LHMOBILITY-E) | 10.01 | 22.32 | 19.20 | 39.42 | 8.62 | -4.54 | N/A | -4.56 | 5,260,444 |
|
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.
|
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| LH SEMICONDUCTOR FUND - Accumulation (LHSEMICON-A) | 44.40 | 87.95 | 67.89 | 129.59 | 43.59 | N/A | N/A | 22.28 | 344,696,168 |
|
Benchmarks |
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| LH SEMICONDUCTOR FUND - Dividend (LHSEMICON-D) | 44.34 | 87.86 | 67.81 | 129.23 | 43.47 | N/A | N/A | 22.21 | 136,699,426 |
|
Benchmarks |
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| LH SEMICONDUCTOR FUND - Electronic channel type (LHSEMICON-E) | 44.40 | 87.94 | 67.89 | 129.58 | 43.58 | N/A | N/A | 22.28 | 15,832,333 |
|
Benchmarks |
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| LH GLOBAL CYBERSECURITY FUND - Accumulation (LHCYBER-A) | 23.71 | 9.43 | 10.60 | 5.77 | 14.00 | N/A | N/A | 1.07 | 328,251,330 |
|
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.
|
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| LH GLOBAL CYBERSECURITY FUND - Dividend (LHCYBER-D) | 23.71 | 9.43 | 10.60 | 5.72 | 13.98 | N/A | N/A | 1.05 | 65,292,887 |
|
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.
|
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| LH GLOBAL CYBERSECURITY FUND - Electronic channel type (LHCYBER-E) | 23.71 | 9.43 | 10.60 | 5.77 | 14.00 | N/A | N/A | 1.06 | 10,115,493 |
|
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.
|
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| LH HEALTH INNOVATION FUND - Accumulation (LHHEALTH-A) | -5.37 | -3.15 | -4.72 | 4.25 | -0.97 | N/A | N/A | -11.90 | 56,120,211 |
|
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
|
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| LH HEALTH INNOVATION FUND - Dividend (LHHEALTH-D) | -5.37 | -3.15 | -4.73 | 4.25 | -0.97 | N/A | N/A | -11.89 | 29,495,296 |
|
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
|
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| LH HEALTH INNOVATION FUND - Electronic channel type (LHHEALTH-E) | -5.37 | -3.15 | -4.72 | 4.25 | -0.97 | N/A | N/A | -11.89 | 7,088,093 |
|
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
|
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| LH EUROPE FUND - Accumulation (LHEUROPE-A) | -2.00 | 4.17 | -0.53 | 2.36 | 5.94 | N/A | N/A | 0.89 | 8,003,324 |
|
Benchmarks |
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| LH EUROPE FUND - Dividend (LHEUROPE-D) | -2.00 | 4.17 | -0.53 | 2.31 | 5.92 | N/A | N/A | 0.87 | 13,799,532 |
|
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.
|
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| LH EUROPE FUND - LH EUROPE FUND - Electronic channel type (LHEUROPE-E) | -2.00 | 4.17 | -0.53 | 2.36 | 5.94 | N/A | N/A | 0.89 | 2,981,844 |
|
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.
|
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| LH VIETNAM FUND - Accumulation (LHVN-A) | -4.77 | 0.14 | -0.89 | 17.19 | 7.03 | N/A | N/A | -4.12 | 253,310,779 |
|
Benchmarks
VN30 Total Return Index 100% Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation
|
|||||||||
| LH VIETNAM FUND - Dividend (LHVN-D) | -4.77 | 0.13 | -0.90 | 17.16 | 7.05 | N/A | N/A | -4.11 | 66,624,212 |
|
Benchmarks
Vietnam Ho Chi Minh Stock Index 100% Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation
Changes to Benchmark will take effect from 1 September 2023 onwards.
|
|||||||||
| LH VIETNAM FUND - Electronic channel type (LHVN-E) | -4.77 | 0.14 | -0.89 | 17.19 | 7.03 | N/A | N/A | -4.11 | 8,108,556 |
|
Benchmarks
Vietnam Ho Chi Minh Stock Index 100% Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation
Changes to Benchmark will take effect from 1 September 2023 onwards.
|
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| LH US Financial Fund - Accumulation (LHUSFIN-A) | -1.95 | -0.43 | -7.55 | -0.29 | 13.94 | N/A | N/A | 4.42 | 17,919,576 |
|
Benchmarks |
|||||||||
| LH US Financial Fund - Dividend (LHUSFIN-D) | -1.95 | -0.42 | -7.54 | -0.29 | 13.94 | N/A | N/A | 4.42 | 1,357,550 |
|
Benchmarks |
|||||||||
| LH US Financial Fund - Electronic channel type (LHUSFIN-E) | -1.95 | -0.43 | -7.55 | -0.30 | 13.94 | N/A | N/A | 4.42 | 2,563,791 |
|
Benchmarks |
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| LH GLOBAL EQUITY DIVIDEND FUND - Accumulation (LHGDIV-A) | -0.42 | 10.38 | 4.71 | 11.77 | 11.59 | N/A | N/A | 5.69 | 26,592,091 |
|
Benchmarks |
|||||||||
| LH GLOBAL EQUITY DIVIDEND FUND - Dividend (LHGDIV-D) | -0.43 | 10.37 | 4.71 | 11.76 | 9.07 | N/A | N/A | 3.06 | 6,433,373 |
|
Benchmarks |
|||||||||
| LH GLOBAL EQUITY DIVIDEND FUND - Electronic channel type (LHGDIV-E) | -0.42 | 10.38 | 4.71 | 11.76 | 11.59 | N/A | N/A | 5.69 | 1,029,829 |
|
Benchmarks |
|||||||||
| LH US Global Equity Passive Fund - Accumulation (LHGEQP-A) | 4.58 | 12.45 | 7.53 | 19.30 | 13.53 | N/A | N/A | 10.68 | 608,059,648 |
|
Benchmarks |
|||||||||
| LH Global Equity Passive Fund - Dividend (LHGEQP-D) | 4.58 | 12.44 | 7.53 | 19.08 | 13.36 | N/A | N/A | 10.53 | 3,950,326 |
|
Benchmarks |
|||||||||
| LH Global Equity Passive Fund - Electronic channel type (LHGEQP-E) | 4.58 | 12.44 | 7.53 | 19.29 | 13.53 | N/A | N/A | 10.68 | 2,546,109 |
|
Benchmarks |
|||||||||
| LH US EQUITY FUND - Accumulation (LHUS-A) | -1.42 | -9.35 | -10.56 | -8.08 | N/A | N/A | N/A | 2.90 | 31,297,684 |
|
Benchmarks |
|||||||||
| LH BLUE SKY INCOME FUND - Accumulation (LHBLUESKY-A) | 1.87 | 0.56 | 2.02 | 2.87 | N/A | N/A | N/A | -1.95 | 149,769,469 |
|
Benchmarks |
|||||||||
| LH US EQUITY FUND - Dividend (LHUS-D) | 0.56 | -4.76 | -8.76 | -5.77 | N/A | N/A | N/A | 3.84 | 2,272,909 |
|
Benchmarks |
|||||||||
| LH BLUE SKY INCOME FUND - Dividend (LHBLUESKY-D) | 1.87 | 0.65 | 2.02 | 1.96 | N/A | N/A | N/A | -1.95 | 642,462 |
|
Benchmarks |
|||||||||
| LH GLOBAL PRIVATE ASSETS FUND NOT FOR RETAIL INVESTORS - Accumulation (LHGPAFUI-A) | -1.37 | -0.66 | 0.23 | 4.50 | N/A | N/A | N/A | 0.75 | 28,799,161 |
|
Benchmarks |
|||||||||
| LH GLOBAL BLOCKCHAIN FUND - Accumulation (LHGBLOCK-A) | 21.03 | 9.50 | 12.70 | 21.93 | N/A | N/A | N/A | 22.94 | 209,294,618 |
|
Benchmarks |
|||||||||
| LH GLOBAL BLOCKCHAIN FUND - Dividend (LHGBLOCK-D) | 21.03 | 9.49 | 12.70 | 21.48 | N/A | N/A | N/A | 22.69 | 28,215,054 |
|
Benchmarks |
|||||||||
| LH GLOBAL BLOCKCHAIN FUND - Electronic channel type (LHGBLOCK-E) | 14.82 | 1.22 | 9.84 | 21.27 | N/A | N/A | N/A | 21.35 | 9,962,457 |
|
Benchmarks |
|||||||||
| LH SPACE ECONOMY FUND - Accumulation (LHSPACE-A) | 20.10 | 53.00 | 36.22 | 68.72 | N/A | N/A | N/A | 54.85 | 232,858,702 |
|
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) | 20.07 | 52.94 | 36.15 | 68.41 | N/A | N/A | N/A | 54.63 | 17,997,302 |
|
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) | 20.10 | 52.99 | 36.20 | 68.70 | N/A | N/A | N/A | 54.84 | 14,496,957 |
|
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) | 24.52 | 33.87 | 32.10 | 40.72 | N/A | N/A | N/A | 30.38 | 8,355,926 |
|
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) | 24.52 | 33.87 | 32.10 | 40.72 | N/A | N/A | N/A | 30.38 | 68,657,297 |
|
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) | 6.85 | 25.21 | 18.81 | N/A | N/A | N/A | N/A | 19.66 | 167,638,012 |
|
Benchmarks |
|||||||||
| LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Accumulation (LHGIGO-A) | -1.33 | -0.59 | -0.46 | 3.39 | N/A | N/A | N/A | 2.44 | 1,068,193,692 |
|
Benchmarks |
|||||||||
| LH GLOBAL ENHANCED FUND - Accumulation (LHGENHANCED-A) | 5.36 | 12.42 | 7.00 | N/A | N/A | N/A | N/A | 8.68 | 30,050,596 |
|
Benchmarks
ผลการดําเนินงานของกองทุนหลัก สัดส่วน 100% ปรับด้วยอัตราแลกเปลี่ยนเพื่อคํานวณผลตอบแทนเป็นสกุลเงินบาท ณ วันที่คํานวณผลตอบแทน
|
|||||||||
| LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Dividend (LHGIGO-D) | -1.33 | -0.59 | -0.46 | 3.39 | N/A | N/A | N/A | 2.44 | 72,048,545 |
|
Benchmarks |
|||||||||
| LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Electronic channel type (LHGIGO-E) | -1.33 | -0.59 | -0.46 | 3.39 | N/A | N/A | N/A | 2.44 | 13,660,994 |
|
Benchmarks |
|||||||||
| LH GLOBAL EQUITY SELECT FUND - Dividend (LHGSELECT-D) | 6.79 | 25.13 | 18.73 | N/A | N/A | N/A | N/A | 19.91 | 1,396,691 |
|
Benchmarks |
|||||||||
| LH GLOBAL EQUITY SELECT FUND - Electronic channel type (LHGSELECT-E) | 6.85 | 25.21 | 18.81 | N/A | N/A | N/A | N/A | 19.67 | 8,197,483 |
|
Benchmarks |
|||||||||
| LH QUANTUM TECHNOLOGY FUND - Accumulation (LHQTUM-A) | 26.36 | 43.23 | 32.81 | N/A | N/A | N/A | N/A | 52.13 | 224,923,579 |
|
Benchmarks |
|||||||||
| LH QUANTUM TECHNOLOGY FUND - Electronic channel type (LHQTUM-E) | 26.36 | 43.22 | 32.80 | N/A | N/A | N/A | N/A | 52.12 | 12,079,284 |
|
Benchmarks |
|||||||||
| LH NUCLEAR ENERGY FUND - Accumulation (LHNUKZ-A) | -4.99 | 9.00 | 6.24 | N/A | N/A | N/A | N/A | 2.63 | 265,084,441 |
|
Benchmarks |
|||||||||
| LH NUCLEAR ENERGY FUND - Electronic channel type (LHNUKZ-E) | -4.99 | 8.99 | 6.24 | N/A | N/A | N/A | N/A | 2.63 | 13,697,035 |
|
Benchmarks |
|||||||||
| LH AI & TECHNOLOGY FUND - Accumulation (LHAI-A) | 28.68 | N/A | N/A | N/A | N/A | N/A | N/A | 34.94 | 547,941,103 |
|
Benchmarks |
|||||||||
| LH AI & TECHNOLOGY FUND - Electronic channel type (LHAI-E) | 28.68 | N/A | N/A | N/A | N/A | N/A | N/A | 34.94 | 7,073,642 |
|
Benchmarks |
|||||||||
| LH GLOBAL DEFENSE FUND - Accumulation (LHGDEFENSE-A) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -14.55 | 171,461,104 |
|
Benchmarks |
|||||||||
| LH GLOBAL DEFENSE FUND - Dividend (LHGDEFENSE-D) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -15.08 | 424,637 |
|
Benchmarks |
|||||||||
| LH GLOBAL DEFENSE FUND - Electronic channel type (LHGDEFENSE-E) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -14.55 | 2,354,367 |
|
Benchmarks |
|||||||||
| LH GLOBAL COPPER MINERS EQUITY FUND (LHCOPPER) | -7.74 | N/A | N/A | N/A | N/A | N/A | N/A | -3.53 | 254,405,973 |
|
Benchmarks |
|||||||||
| LH LONGEVITY HEALTHCARE FUND (LHLONGEVITY) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.80 | 20,697,862 |
|
Benchmarks |
|||||||||
| LH GLOBAL ALPHA FUND (LHGALPHA) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.16 | 100,559,336 |
|
Benchmarks |
|||||||||
| LH NATURAL GAS FUND (LHGAS) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.75 | 198,607,206 |
| Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.1872 | - |
| Fund Standard Deviation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.62 | - |
| Benchmark Standard Deviation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.65 | - |
|
Benchmarks
ผลการดําเนินงานของกองทุนหลัก สัดส่วนร้อยละ 100 ปรับด้วยต้นทุนการป้องกันความเสี่ยงอัตราแลกเปลี่ยนร้อยละ 80 และปรับด้วยอัตราแลกเปลี่ยน เพื่อคำนวณผลตอบแทนเป็นสกุลเงินบาทร้อยละ 20 ณ วันที่คำนวณผลตอบแทน
|
|||||||||
| LH HUMANOID THEME FUND (LHHUMANOID) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.60 | 196,776,701 |
|
Benchmarks
ผลการดําเนินงานของกองทุนหลัก สัดส่วน 100% ปรับด้วยต้นทุนการป้องกันความเสี่ยงอัตราแลกเปลี่ยนร้อยละ 80 และปรับด้วยอัตราแลกเปลี่ยน เพื่อคำนวณผลตอบแทนเป็นสกุลเงินบาท ร้อยละ 20 ณ วันที่คำนวณผลตอบแทน
|
|||||||||
Mixed Fund
| Fund | Historical Returns | Fund Size (Baht) |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| % Cumulative Return | % Annualized Return | ||||||||
| 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since inception | ||
| LH FLEXIBLE FUND (LHFL) | 2.12 | 11.35 | 10.49 | 12.87 | -2.16 | 0.46 | 2.54 | 0.35 | 130,260,377 |
|
Benchmarks
1) ดัชนีผลตอบแทนรวมตลาดหลักทรัพย์แห่งประเทศไทย (SET Total Return Index) ร้อยละ 50
2) ดัชนี MTM ThaiBMA Government Bond Index อายุ 1-3 ปี (NTR)* ร้อยละ 25
3) ผลตอบแทนของดอกเบี้ยเงินฝากประจำ 1 ปี วงเงิน 1 ล้านบาท เฉลี่ยของธนาคารกรุงเทพ ธนาคารกสิกรไทย และธนาคารไทยพาณิชย์ ร้อยละ 25
**การเปลี่ยนแปลงตัวชี้วัดกองทุน LHFL จะเริ่มมีผลตั้งแต่วันที่ 1 มกราคม 2568 เป็นต้นไป
|
|||||||||
| LH MS FLEXIBLE FUND - Auto Redemption (LHMSFL-R) | 1.46 | 17.39 | 15.55 | 6.97 | -7.51 | -2.35 | 3.22 | 3.11 | 2,615,133 |
|
Benchmarks
1) SET Total Return Index 50%
2) MTM ThaiBMA Government Bond Index (NTR) 25%
3) Average 1-year fixed deposit rate of 1 million baht on average of 3 big banks namely Bangkok Bank ,Siam Commercial Bank and Kasikorn Bank 25%
|
|||||||||
| LH INCOME PLUS FUND - Dividend (LHIP-D) | 1.56 | 8.57 | 5.85 | 11.96 | 1.21 | 1.14 | 2.11 | 1.92 | 278,987,609 |
|
Benchmarks
1) PF&REIT Total Return Index 40%
2) MTM ThaiBMA Government Bond Index 1-3 years 40%
3) SET Total Return Index 20%
|
|||||||||
| LH Smart Income Fund - Dividend (LHSMART-D) | 2.50 | 13.75 | 10.33 | 17.66 | -0.17 | 0.25 | 1.97 | 1.77 | 154,704,430 |
|
Benchmarks
1) PF&REIT Total Return Index 40%
2) SET Total Return Index 40%
3) MTM ThaiBMA Government Bond Index 1-3 years 20%
|
|||||||||
| LH MS FLEXIBLE FUND - Accumulation (LHMSFL-A) | 1.46 | 17.39 | 15.55 | 6.97 | -7.51 | -2.35 | N/A | 1.78 | 3,926,835 |
|
Benchmarks
1) SET Total Return Index 50%
2) MTM ThaiBMA Government Bond Index (NTR) 25%
3) Average 1-year fixed deposit rate of 1 million baht on average of 3 big banks namely Bangkok Bank ,Siam Commercial Bank and Kasikorn Bank 25%
|
|||||||||
| LH MS FLEXIBLE FUND - Dividend (LHMSFL-D) | 1.42 | 17.35 | 15.51 | 6.89 | -7.56 | -2.40 | N/A | 1.74 | 3,408,401 |
|
Benchmarks
1) SET Total Return Index 50%
2) MTM ThaiBMA Government Bond Index (NTR) 25%
3) Average 1-year fixed deposit rate of 1 million baht on average of 3 big banks namely Bangkok Bank ,Siam Commercial Bank and Kasikorn Bank 25%
|
|||||||||
| LH Smart Mixed Fund (LHSMARTMIX) | 4.58 | 23.99 | 22.37 | 22.38 | -2.41 | 0.26 | N/A | 3.51 | 105,319,024 |
|
Benchmarks
1) SET Total Return Index 65%
2) PF&REIT Total Return Index 35%
|
|||||||||
| LH Thai Property and Infrastructure Flexible Fund - Dividend (LHPROPINFRA-D) | 1.65 | 10.30 | 4.60 | 17.86 | 4.27 | 1.54 | N/A | 1.01 | 131,752,832 |
|
Benchmarks
PF&REIT Total Return Index 100%
|
|||||||||
| LH PROPERTY INFRA FLEXIBLE A FUND - Dividend (LHPROPIA-D) | -1.59 | 4.01 | 0.98 | 10.38 | -1.63 | -2.93 | N/A | 0.41 | 652,715,245 |
|
Benchmarks
1) PF&REIT Total Return Index 50%
2) Morningstar Singapore REIT Index (Net Total Return) 50% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date
(Changes in benchmark It will be effective from 1 April 2025 onwards.)
|
|||||||||
| LH Active Growth Fund (LHACTGF-A) | 4.56 | 23.75 | 22.19 | 22.14 | -3.18 | 0.14 | N/A | 2.00 | 9,609,993 |
|
Benchmarks |
|||||||||
| LH Active Long Term Equity Fund - Dividend (LHACTGF-D) | 4.55 | 23.74 | 22.18 | 22.14 | -3.18 | 0.13 | N/A | 1.99 | 25,372,476 |
|
Benchmarks
1) SET Total Return Index 65%
2) PF&REIT Total Return Index 35%
|
|||||||||
| LH Select Fund - Dividend (LHSELECT-D) | 2.98 | 15.87 | 13.47 | 19.29 | -2.87 | 0.18 | N/A | 1.72 | 94,992,715 |
|
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) | -0.93 | 1.56 | -0.19 | 5.05 | 1.19 | -1.75 | N/A | 0.01 | 15,916,988 |
|
Benchmarks |
|||||||||
| LH WEALTH PLUS FUND - Dividend (LHWPLUS-D) | -0.93 | 1.56 | -0.19 | 5.04 | 1.19 | -1.75 | N/A | 0.01 | 30,038,036 |
|
Benchmarks |
|||||||||
| LH PROPERTY INFRA FLEXIBLE A FUND - Electronic channel type (LHPROPIA-E) | -1.59 | 4.01 | 0.98 | 10.38 | -1.01 | -2.57 | N/A | -3.52 | 1,465,269 |
|
Benchmarks
1) PF&REIT Total Return Index 50%
2) Morningstar Singapore REIT Index (Net Total Return) 50% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date
(Changes in benchmark It will be effective from 1 April 2025 onwards.)
|
|||||||||
| LH Thai Property and Infrastructure Flexible Fund - Electronic channel type (LHPROPINFRA-E) | 1.65 | 10.33 | 4.63 | 17.92 | 4.32 | 1.59 | N/A | -0.80 | 564,527 |
|
Benchmarks |
|||||||||
| LH WEALTH PLUS FUND - Electronic channel type (LHWPLUS-E) | -0.93 | 1.56 | -0.19 | 5.04 | 1.19 | -1.75 | N/A | -0.83 | 2,208,303 |
|
Benchmarks |
|||||||||
| LH PROPERTY INFRA FLEXIBLE A FUND - Accumulation (LHPROPIA-A) | -1.59 | 4.01 | 0.98 | 10.38 | -1.01 | -2.57 | N/A | -2.96 | 8,205,473 |
|
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) | -0.67 | 14.64 | 16.87 | 13.81 | -4.67 | N/A | N/A | -5.13 | 38,558,265 |
|
Benchmarks |
|||||||||
| LH FLEXIBLE ALFA FUND 1 NOT FOR RETAIL INVESTORS - Private Dividend (LHALFA1-UI-PD) | -8.88 | -0.66 | -0.61 | N/A | N/A | N/A | N/A | 6.83 | 381,128,566 |
|
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) | 2.27 | 11.67 | 10.78 | 13.44 | -1.81 | 0.93 | 3.13 | 3.19 | 251,441,231 |
|
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) | -0.31 | -0.56 | -0.98 | 1.05 | 2.25 | 1.41 | 1.23 | 1.26 | 753,832,606 |
|
Benchmarks
1) ThaiBMA Government Bond Index 1-3 years 30%
2) ThaiBMA Government Bond Index 3-7 years 50%
3) Average 1-year fixed deposit rates of 3 big banks, namely Bangkok Bank , Siam Commercial Bank and Kasikorn Bank 20%
|
|||||||||
| LH THAI PROPERTY RMF FUND (LHTPROPRMF) | 1.56 | 10.38 | 4.49 | 17.77 | 4.34 | 1.47 | 1.76 | 3.02 | 495,637,161 |
|
Benchmarks
PF&REIT Total Return Index
|
|||||||||
| LH Global Income Retirement Mutual Fund (LHGINCOMERMF) | -2.27 | -1.33 | -1.60 | 1.81 | 2.12 | -2.26 | N/A | -0.91 | 19,371,996 |
|
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) | 2.72 | 7.06 | 2.09 | 12.61 | 10.45 | 0.71 | N/A | 4.71 | 134,362,344 |
|
Benchmarks |
|||||||||
| LH EQUITY CHINA OPPORTUNITY RMF FUND (LHCHINARMF) | -2.38 | -2.99 | -2.66 | 5.53 | -2.86 | N/A | N/A | -14.53 | 27,812,743 |
|
Benchmarks
Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
Changes Benchmark effect from October 1, 2023 onwards.
|
|||||||||
| LH MONEY MARKET RMF FUND (LHMMRMF) | 0.19 | 0.42 | 0.31 | 1.02 | 1.46 | N/A | N/A | 1.32 | 50,296,682 |
|
Benchmarks |
|||||||||
| LH GLOBAL CYBERSECURITY RMF FUND (LHCYBERRMF) | 22.64 | N/A | 9.80 | N/A | N/A | N/A | N/A | 7.01 | 5,395,447 |
|
Benchmarks |
|||||||||
| LH GLOBAL INVESTMENT GRADE OPPORTUNITIES RMF FUND (LHGIGORMF) | -1.47 | -0.99 | -0.73 | N/A | N/A | N/A | N/A | -0.98 | 8,308,678 |
|
Benchmarks |
|||||||||
Equity Fund
| Fund | Historical Returns | Fund Size (Baht) |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| % Cumulative Return | % Annualized Return | ||||||||
| 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since inception | ||
| LH EQUITY DIVIDEND FUND - Auto Redemption (LHEQD-R) | 3.03 | 20.15 | 15.87 | 27.22 | 3.71 | 2.21 | 3.08 | 2.63 | 3,065,703 |
|
Benchmarks
SET High Dividend 30 Index (SETHD Total Return Index)
|
|||||||||
| LH EQUITY DIVIDEND FUND - Accumulation (LHEQD-A) | 3.06 | 20.21 | 15.92 | 27.34 | 3.79 | 2.26 | 3.12 | 2.67 | 231,254,432 |
|
Benchmarks
SET High Dividend 30 Index (SETHD Total Return Index)
|
|||||||||
| LH EQUITY DIVIDEND FUND - Dividend (LHEQD-D) | 3.01 | 20.12 | 15.84 | 27.16 | 3.69 | 2.19 | 3.06 | 2.61 | 23,991,965 |
|
Benchmarks
SET High Dividend 30 Index (SETHD Total Return Index)
|
|||||||||
| LHGROWTH - Accumulation (LHGROWTH-A) | 4.39 | 22.85 | 21.17 | 25.16 | -2.89 | 0.24 | 3.73 | 3.87 | 591,154,985 |
|
Benchmarks
SET Total Return Index
|
|||||||||
| LHGROWTH - Dividend (LHGROWTH-D) | 4.38 | 22.83 | 21.15 | 25.12 | -2.90 | 0.22 | 3.69 | 3.83 | 24,863,591 |
|
Benchmarks
SET Total Return Index
|
|||||||||
| LHGROWTH - Auto Redemption (LHGROWTH-R) | 4.39 | 22.85 | 21.17 | 25.16 | -2.89 | 0.24 | 3.68 | 3.83 | 3,626,084 |
|
Benchmarks
SET Total Return Index
|
|||||||||
| LH Strategy Equity Fund - Accumulation (LHSTRATEGY-A) | 4.38 | 23.89 | 20.09 | 21.55 | -2.71 | -0.08 | N/A | 2.07 | 26,159,418 |
|
Benchmarks
SET Total Return Index
|
|||||||||
| LH Strategy Equity Fund - Dividend (LHSTRATEGY-D) | 4.37 | 23.88 | 20.07 | 21.52 | -2.72 | -0.09 | N/A | 2.10 | 21,936,239 |
|
Benchmarks
SET Total Return Index
|
|||||||||
| LH Strategy Equity Fund - Auto Redemption (LHSTRATEGY-R) | 4.38 | 23.89 | 20.09 | 21.55 | -2.71 | -0.08 | N/A | 2.10 | 5,180,681 |
|
Benchmarks
SET Total Return Index
|
|||||||||
| LH Top Pick Fund - Accumulation (LHTOPPICK-A) | -1.52 | 15.33 | 15.85 | 17.27 | -5.34 | -3.02 | N/A | -3.05 | 23,807,065 |
|
Benchmarks
SET Total Return Index
|
|||||||||
| LH Top Pick Fund - Auto Redemption (LHTOPPICK-R) | -1.52 | 15.33 | 15.85 | 17.27 | -5.35 | -3.02 | N/A | -3.05 | 2,700,805 |
|
Benchmarks
SET Total Return Index
|
|||||||||
| LH Top Pick Fund - Dividend (LHTOPPICK-D) | -1.53 | 15.31 | 15.83 | 17.28 | -5.34 | -3.02 | N/A | -3.05 | 10,763,702 |
|
Benchmarks
SET Total Return Index
|
|||||||||
| LH Thai Equity Fund (LHTHAIEQ-A) | 5.11 | 24.48 | 22.84 | 22.74 | -3.67 | -0.82 | N/A | -0.13 | 22,211,526 |
|
Benchmarks
SET Total Return Index
|
|||||||||
| LH Thai Equity Fund (LHTHAIEQ-D) | 5.09 | 24.46 | 22.82 | 22.73 | -3.68 | -0.83 | N/A | -0.14 | 40,531,251 |
|
Benchmarks
SET Total Return Index
|
|||||||||
| LH EQUITY DIVIDEND PLUS FUND – Accumulation (LHEQDPLUS-A) | 2.90 | 20.26 | 15.90 | 27.66 | 4.05 | 2.55 | N/A | 1.23 | 6,144,456 |
|
Benchmarks
SET High Dividend 30 Index (SETHD Total Return Index)
|
|||||||||
| LH EQUITY DIVIDEND PLUS FUND – Dividend (LHEQDPLUS-D) | 2.89 | 20.26 | 15.89 | 27.65 | 4.05 | 2.54 | N/A | 1.23 | 186,232,387 |
|
Benchmarks
SET High Dividend 30 Index (SETHD Total Return Index)
|
|||||||||
| LH Strategy Equity Fund - Electronic channel type (LHSTRATEGY-E) | 4.38 | 23.89 | 20.09 | 21.55 | -2.71 | -0.08 | N/A | 2.28 | 4,492,353 |
|
Benchmarks |
|||||||||
| LH EQUITY DIVIDEND FUND - Electronic channel type (LHEQD-E) | 3.26 | 19.84 | 16.13 | 27.26 | 3.79 | 2.28 | N/A | 2.96 | 1,062,999 |
|
Benchmarks
SET High Dividend 30 Index (SETHD Total Return Index)
|
|||||||||
| LH GROWTH FUND - Electronic channel type (LHGROWTH-E) | 4.39 | 22.86 | 21.17 | 25.16 | -2.89 | 0.24 | N/A | 2.21 | 5,152,136 |
|
Benchmarks |
|||||||||
| LH Strategy Equity Fund - Omnibus account (LHSTRATEGY-O) | 4.53 | 22.87 | 20.51 | 22.40 | -1.92 | N/A | N/A | -2.66 | 173 |
|
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) | -0.28 | 0.17 | -0.38 | 1.70 | 2.45 | 1.70 | 1.53 | 1.83 | 3,507,402 |
|
Benchmarks |
|||||||||
| LH DEBT INSTRUMENT FUND - Accumulation (LHDEBT-A) | -0.28 | 0.17 | -0.38 | 1.70 | 2.45 | 1.70 | 1.54 | 1.85 | 175,082,032 |
|
Benchmarks |
|||||||||
| LH DEBT INSTRUMENT FUND - Dividend (LHDEBT-D) | -0.28 | 0.17 | -0.38 | 1.70 | 2.45 | 1.70 | 1.19 | 1.53 | 11,116,100 |
|
Benchmarks |
|||||||||
| LH Short Term Fixed Income Plus Fund - Accumulation (LHSTPLUS-A) | 0.20 | 0.53 | 0.33 | 1.36 | 2.04 | 1.51 | N/A | 1.40 | 2,831,381,467 |
|
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) | 0.03 | 0.18 | -0.15 | 1.68 | 2.52 | 1.80 | N/A | 1.60 | 1,782,280,579 |
|
Benchmarks |
|||||||||
| LH DEBT INSTRUMENT - LH (LHDEBT-L) | -0.20 | 0.34 | -0.25 | 1.95 | 2.61 | 1.84 | N/A | 1.83 | 26,495,317 |
|
Benchmarks |
|||||||||
| LH DEBT INSTRUMENT - Electronic channel type (LHDEBT-E) | -0.28 | 0.17 | -0.38 | 1.70 | 2.46 | 1.71 | N/A | 1.56 | 1,298,824 |
|
Benchmarks |
|||||||||
Term Fund
| Fund | Historical Returns | Fund Size (Baht) |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| % Cumulative Return | % Annualized Return | ||||||||
| 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since inception | ||
| LH Fixed Income Fund 6M1 Not for Retail Investors (LHAI6M1) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | 0.00 | - |
| Fund Standard Deviation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | - |
| Benchmark Standard Deviation | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | 0.00 | - |
|
Benchmarks |
|||||||||
Fund of Property Fund
| Fund | Historical Returns | Fund Size (Baht) |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| % Cumulative Return | % Annualized Return | ||||||||
| 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since inception | ||
| LH THAI PROPERTY FUND (LHTPROP) | 1.96 | 10.69 | 4.94 | 18.57 | 4.55 | 1.41 | 1.19 | 3.92 | 1,135,630,432 |
|
Benchmarks
PF&REIT Total Return Index
|
|||||||||
| LH PROPERTY PLUS I FUND (LHPROP-I) | 1.84 | 10.65 | 4.80 | 18.26 | 4.41 | 1.22 | 0.90 | 2.17 | 962,052,197 |
|
Benchmarks
PF&REIT Total Return Index 100%
|
|||||||||
Money Market Fund
| Fund | Historical Returns | Fund Size (Baht) |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| % Cumulative Return | % Annualized Return | ||||||||
| 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since inception | ||
| LH MONEY MARKET FUND - Accumulation (LHMM-A) | 0.23 | 0.48 | 0.35 | 1.14 | 1.69 | 1.21 | 1.14 | 1.49 | 1,933,042,233 |
|
Benchmarks
1) ZRR Index (Total Return Index) (tenor 3 months) in portion 55%
2) The average of the interest rate on three-month fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Siam Commercial Bank and Kasikorn Bank in portion 45%
|
|||||||||
| LH MONEY MARKET FUND FOR PVD (LHMMPVD) | 0.26 | 0.54 | 0.40 | 1.22 | 1.78 | 1.27 | N/A | 1.11 | 429,182,934 |
|
Benchmarks |
|||||||||
| LH MONEY MARKET FUND - LH (LHMM-L) | 0.23 | 0.48 | 0.35 | 1.14 | 1.64 | 1.21 | N/A | 1.14 | 10 |
|
Benchmarks |
|||||||||
| LH TREASURY FUND - Accumulation (LHTREASURY-A) | 0.24 | 0.49 | 0.36 | 1.14 | 1.69 | N/A | N/A | 1.39 | 2,247,472,628 |
|
Benchmarks |
|||||||||
Super Savings Fund
| Fund | Historical Returns | Fund Size (Baht) |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| % Cumulative Return | % Annualized Return | ||||||||
| 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since inception | ||
| LH SMART SUPER SAVINGS FUND (LHSMARTDSSF-SSF) | 2.32 | 13.32 | 10.03 | 16.32 | -0.51 | 1.14 | N/A | 5.77 | 99,969,149 |
|
Benchmarks |
|||||||||
| LH SMART SUPER SAVINGS FUND (LHSMARTDSSF-SSFX) | 2.32 | 13.33 | 10.04 | 16.33 | -0.45 | 1.19 | N/A | 5.88 | 47,349,963 |
|
Benchmarks |
|||||||||
| LH GLOBAL EQUITY FUND - ASSF (LHGEQ-ASSF) | 2.59 | 6.90 | 1.95 | 12.55 | 10.43 | 0.56 | N/A | 5.05 | 20,141,625 |
|
Benchmarks
This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
|||||||||
| LH GLOBAL EQUITY FUND - DSSF (LHGEQ-DSSF) | 2.59 | 6.88 | 1.95 | 12.50 | 10.41 | 0.54 | N/A | 5.25 | 20,368,984 |
|
Benchmarks
This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
|||||||||
| LH PROPERTY INFRA FLEXIBLE A FUND - ASSF (LHPROPIA-ASSF) | -1.59 | 4.01 | 0.98 | 10.38 | -1.01 | -2.57 | N/A | -2.99 | 1,245,142 |
|
Benchmarks
1) PF&REIT Total Return Index 50%
2) Morningstar Singapore REIT Index (Net Total Return) 50% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date
(Changes in benchmark It will be effective from 1 April 2025 onwards.)
|
|||||||||
| LH PROPERTY INFRA FLEXIBLE A FUND - DSSF (LHPROPIA-DSSF) | -1.59 | 4.01 | 0.98 | 10.32 | -1.03 | -2.59 | N/A | -2.96 | 2,239,088 |
|
Benchmarks
1) PF&REIT Total Return Index 50%
2) Morningstar Singapore REIT Index (Net Total Return) 50% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date
(Changes in benchmark It will be effective from 1 April 2025 onwards.)
|
|||||||||
| LH Strategy Equity Fund - ASSF (LHSTRATEGY-ASSF) | 4.38 | 23.89 | 20.09 | 21.55 | -2.71 | -0.08 | N/A | 1.11 | 22,008,312 |
|
Benchmarks
SET Total Return Index
|
|||||||||
| LH Strategy Equity Fund - DSSF (LHSTRATEGY-DSSF) | 4.35 | 23.85 | 20.05 | 21.48 | -2.74 | -0.13 | N/A | -0.40 | 16,120,892 |
|
Benchmarks
SET Total Return Index
|
|||||||||
| LH EUROPE FUND - ASSF (LHEUROPE-ASSF) | -2.00 | 4.16 | -0.53 | 2.36 | 5.94 | N/A | N/A | 0.88 | 1,714,023 |
|
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) | -2.00 | 4.17 | -0.53 | 2.27 | 5.91 | N/A | N/A | 0.84 | 2,413,112 |
|
Benchmarks
This fund will compare with the performance of the Master Fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
|||||||||
| LH US Financial Fund - ASSF (LHUSFIN-ASSF) | -1.95 | -0.43 | -7.55 | -0.30 | 13.94 | N/A | N/A | 4.42 | 1,594,727 |
|
Benchmarks |
|||||||||
| LH US Financial Fund - DSSF (LHUSFIN-DSSF) | -1.95 | -0.43 | -7.55 | -0.30 | 13.94 | N/A | N/A | 4.42 | 1,341,780 |
|
Benchmarks |
|||||||||
| LH GLOBAL EQUITY DIVIDEND FUND - Dividend (LHGDIV-ASSF) | -0.42 | 10.38 | 4.71 | 11.76 | 11.60 | N/A | N/A | 5.70 | 838,416 |
|
Benchmarks |
|||||||||
| LH GLOBAL EQUITY DIVIDEND FUND - DSSF (LHGDIV-DSSF) | -0.47 | 10.33 | 4.66 | 11.71 | 10.29 | N/A | N/A | 4.76 | 1,442,252 |
|
Benchmarks |
|||||||||
| LH MONEY MARKET FUND - ASSF (LHMM-ASSF) | 0.23 | 0.48 | 0.35 | 1.14 | 1.69 | N/A | N/A | 1.45 | 6,124,902 |
|
Benchmarks |
|||||||||
| LH Global Equity Passive Fund - ASSF (LHGEQP-ASSF) | 4.58 | 12.47 | 7.55 | 19.32 | 13.55 | N/A | N/A | 10.69 | 1,986,139 |
|
Benchmarks |
|||||||||
| LH Global Equity Passive Fund - DSSF (LHGEQP-DSSF) | 4.58 | 12.44 | 7.53 | 19.15 | 13.44 | N/A | N/A | 10.61 | 3,301,787 |
|
Benchmarks |
|||||||||
| LH EQUITY CHINA OPPORTUNITY FUND - ASSF (LHCHINA-ASSF) | -2.27 | -2.81 | -2.49 | 5.85 | -1.86 | N/A | N/A | -0.30 | 893,116 |
|
Benchmarks
Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
Changes Benchmark effect from October 1, 2023 onwards.
|
|||||||||
| LH EQUITY CHINA OPPORTUNITY FUND - DSSF (LHCHINA-DSSF) | -2.27 | -2.81 | -2.49 | 5.86 | -1.88 | N/A | N/A | -0.31 | 2,176,555 |
|
Benchmarks
Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
Changes Benchmark effect from October 1, 2023 onwards.
|
|||||||||
| LH GLOBAL CYBERSECURITY FUND - ASSF (LHCYBER-ASSF) | 23.71 | 9.43 | 10.60 | 5.77 | 14.00 | N/A | N/A | 12.66 | 3,522,314 |
|
Benchmarks |
|||||||||
| LH GLOBAL CYBERSECURITY FUND - DSSF (LHCYBER-DSSF) | 23.71 | 9.43 | 10.60 | 5.68 | 13.93 | N/A | N/A | 12.60 | 3,492,848 |
|
Benchmarks |
|||||||||
| LH VIETNAM FUND - ASSF (LHVN-ASSF) | -4.77 | 0.14 | -0.90 | 17.19 | 7.03 | N/A | N/A | 7.52 | 2,930,440 |
|
Benchmarks |
|||||||||
| LH VIETNAM FUND - DSSF (LHVN-DSSF) | -4.77 | 0.14 | -0.89 | 17.13 | 7.01 | N/A | N/A | 7.49 | 3,060,870 |
|
Benchmarks |
|||||||||
| LH Short Term Fixed Income Plus Fund - ASSF (LHSTPLUS-ASSF) | 0.19 | 0.53 | 0.33 | 1.36 | 2.04 | N/A | N/A | 1.89 | 5,597,834 |
|
Benchmarks |
|||||||||
| LH HEALTH INNOVATION FUND - LHHEALTH-ASSF (LHHEALTH-ASSF) | -5.37 | -3.15 | -4.72 | 4.25 | N/A | N/A | N/A | -0.66 | 450,841 |
|
Benchmarks |
|||||||||
| LH HEALTH INNOVATION FUND - HHEALTH-DSSF (LHHEALTH-DSSF) | -5.37 | -3.15 | -4.72 | 4.25 | N/A | N/A | N/A | -0.66 | 406,905 |
|
Benchmarks
ผลการดำเนินงานของกองทุนหลัก สัดส่วน : 100% ปรับด้วยอัตราแลกเปลี่ยนเพื่อคำนวณผลตอบแทนเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทน
|
|||||||||
| LH US EQUITY FUND - ASSF (LHUS-ASSF) | 0.56 | -4.77 | -8.76 | -5.73 | N/A | N/A | N/A | 3.77 | 415,616 |
|
Benchmarks |
|||||||||
| LH US EQUITY FUND - DSSF (LHUS-DSSF) | 0.56 | -4.77 | -8.76 | -5.90 | N/A | N/A | N/A | 3.83 | 312,563 |
|
Benchmarks |
|||||||||
| LH GLOBAL BLOCKCHAIN FUND - ASSF (LHGBLOCK-ASSF) | 14.82 | 1.22 | 9.84 | 21.26 | N/A | N/A | N/A | 21.32 | 1,888,152 |
|
Benchmarks |
|||||||||
| LH GLOBAL BLOCKCHAIN FUND - DSSF (LHGBLOCK-DSSF) | 21.03 | 9.48 | 12.68 | 21.82 | N/A | N/A | N/A | 22.88 | 2,162,011 |
|
Benchmarks |
|||||||||
| LH SPACE ECONOMY FUND - ASSF (LHSPACE-ASSF) | 20.10 | 52.98 | 36.20 | 68.69 | N/A | N/A | N/A | 54.90 | 1,770,995 |
|
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) | 20.07 | 52.94 | 36.16 | 68.34 | N/A | N/A | N/A | 54.57 | 2,412,165 |
|
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) | -2.07 | 17.10 | 15.78 | 26.14 | N/A | N/A | N/A | -2.06 | 14,451,537 |
|
Benchmarks |
|||||||||
| LH THAILAND ESG FUND - Dividend (LHTHAIESG-D) | -2.09 | 17.08 | 15.76 | 26.13 | N/A | N/A | N/A | -2.07 | 29,544,667 |
|
Benchmarks |
|||||||||
| LH SOVEREIGN INSTRUMENTS THAILAND ESG FUND (LHSITHAIESG) | -3.52 | -4.38 | -4.77 | -2.19 | N/A | N/A | N/A | 0.97 | 21,635,133 |
|
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) | -1.11 | 17.00 | 14.02 | 20.23 | N/A | N/A | N/A | 16.77 | 4,645,029 |
|
Benchmarks |
|||||||||
| LH FLEXIBLE THAILAND ESG EXTRA FUND - Accumulation LTF (LHTHAIESGX-LT) | -1.11 | 17.00 | 14.02 | 20.23 | N/A | N/A | N/A | 16.77 | 44,864,017 |
|
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.