LAND AND HOUSES FUND MANAGEMENT CO.,LTD

Performance

Foreign Investment Fund

Fund	Historical Returns								Fund Size (Baht)
	% Cumulative Return			% Annualized Return
	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since inception
LH JAPAN - E FUND - Dividend (LHJAPE-D)	4.67	12.56	12.99	14.44	10.62	7.35	N/A	7.74		786,201,570
Benchmark	1.63	6.42	13.12	10.10	5.99	3.86	N/A	4.91	-
Fund Standard Deviation	7.74	12.00	16.25	14.09	14.21	14.95	N/A	15.52	-
Benchmark Standard Deviation	6.11	8.88	14.75	12.77	12.34	13.78	N/A	14.73	-
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)	0.86	3.07	4.26	4.01	1.49	-1.39	N/A	-0.40	9,352,473
Benchmark	1.73	0.65	-0.56	-2.20	1.31	1.81	N/A	1.70	-
Fund Standard Deviation	1.38	3.16	4.30	3.74	4.05	3.87	N/A	4.18	-
Benchmark Standard Deviation	3.03	4.63	7.60	6.61	7.22	7.60	N/A	6.86	-
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 - Dividend (LHGINCOME-D)	0.86	3.07	4.26	4.01	1.48	-1.39	N/A	-0.40	14,250,035
Benchmark	1.73	0.65	-0.56	-2.20	1.31	1.81	N/A	1.70	-
Fund Standard Deviation	1.38	3.16	4.30	3.73	4.05	3.87	N/A	4.18	-
Benchmark Standard Deviation	3.03	4.63	7.60	6.61	7.22	7.60	N/A	6.86	-
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)	0.86	3.07	4.26	4.01	1.49	-1.39	N/A	-0.40	2,382,045
Benchmark	1.73	0.65	-0.56	-2.20	1.31	1.81	N/A	1.70	-
Fund Standard Deviation	1.38	3.16	4.30	3.74	4.05	3.87	N/A	4.18	-
Benchmark Standard Deviation	3.03	4.63	7.60	6.61	7.22	7.60	N/A	6.86	-
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)	4.50	12.00	8.84	9.97	8.08	-5.58	N/A	1.62	196,679,245
Benchmark	3.86	9.97	12.78	10.26	14.02	1.85	N/A	8.10	-
Fund Standard Deviation	16.37	19.99	25.63	21.59	17.56	21.83	N/A	21.55	-
Benchmark Standard Deviation	5.11	6.97	14.28	12.21	13.31	19.01	N/A	19.85	-
Benchmarks
LH INDIA-E FUND - Dividend (LHINDIAE-D)	-0.17	-4.38	-12.08	-9.44	2.19	5.40	N/A	1.60	11,424,681
Benchmark	2.76	-1.31	-1.07	-2.82	7.88	14.36	N/A	9.48	-
Fund Standard Deviation	5.35	8.50	15.62	13.44	12.02	14.38	N/A	17.81	-
Benchmark Standard Deviation	5.17	7.93	14.90	12.95	12.43	14.21	N/A	16.60	-
Benchmarks Morningstar India Large-Mid Cap NR USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH Robotics-E Fund - Dividend (LHROBOTE-D)	10.22	16.69	15.56	16.37	16.99	4.66	N/A	4.05	116,662,013
Benchmark	12.10	18.28	16.26	16.66	20.63	11.92	N/A	9.20	-
Fund Standard Deviation	10.06	15.62	29.96	25.66	22.04	22.89	N/A	22.34	-
Benchmark Standard Deviation	9.11	13.15	25.90	22.14	19.26	21.17	N/A	21.60	-
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 - Dividend (LHEME-D)	5.24	16.97	22.70	21.24	7.18	-3.56	N/A	-1.68	38,832,324
Benchmark	6.85	18.91	24.20	21.06	11.10	3.09	N/A	3.76	-
Fund Standard Deviation	9.64	12.60	20.10	17.08	15.43	17.13	N/A	18.12	-
Benchmark Standard Deviation	7.60	9.81	17.34	14.77	13.50	15.61	N/A	17.21	-
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)	-4.51	-2.42	-0.04	0.44	10.14	-0.97	N/A	5.34	32,282,212
Benchmark	-3.17	-1.47	1.27	0.13	14.19	5.99	N/A	11.06	-
Fund Standard Deviation	10.34	13.86	25.59	21.76	18.67	21.56	N/A	22.16	-
Benchmark Standard Deviation	9.02	12.03	21.66	18.57	16.32	20.20	N/A	21.18	-
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)	-4.52	-2.50	-0.11	0.40	10.10	-0.99	N/A	5.34	69,570,537
Benchmark	-3.17	-1.47	1.27	0.13	14.19	5.99	N/A	11.06	-
Fund Standard Deviation	10.34	14.82	26.12	22.19	18.83	21.65	N/A	22.21	-
Benchmark Standard Deviation	9.02	12.03	21.66	18.57	16.32	20.20	N/A	21.18	-
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)	-4.51	-0.87	1.55	2.04	11.06	-0.47	N/A	5.68	951,058
Benchmark	-3.17	-1.47	1.27	0.13	14.19	5.99	N/A	11.06	-
Fund Standard Deviation	10.34	14.07	25.70	21.85	18.70	21.58	N/A	22.17	-
Benchmark Standard Deviation	9.02	12.03	21.66	18.57	16.32	20.20	N/A	21.18	-
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)	2.86	6.20	6.46	5.31	10.01	1.47	N/A	6.34	977,038,648
Benchmark	4.45	7.34	7.68	5.12	14.46	8.66	N/A	12.14	-
Fund Standard Deviation	5.78	8.24	15.63	13.26	13.11	16.82	N/A	18.13	-
Benchmark Standard Deviation	5.56	7.77	14.42	12.33	12.07	15.69	N/A	17.35	-
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)	2.85	6.20	6.45	5.30	10.01	1.47	N/A	6.33	213,473,855
Benchmark	4.45	7.34	7.68	5.12	14.46	8.66	N/A	12.14	-
Fund Standard Deviation	5.78	8.24	15.63	13.26	13.11	16.82	N/A	18.13	-
Benchmark Standard Deviation	5.56	7.77	14.42	12.33	12.07	15.69	N/A	17.35	-
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)	2.86	6.20	6.46	5.31	10.33	1.64	N/A	6.46	3,547,558
Benchmark	4.45	7.34	7.68	5.12	14.46	8.66	N/A	12.14	-
Fund Standard Deviation	5.78	8.24	15.63	13.26	13.11	16.82	N/A	18.13	-
Benchmark Standard Deviation	5.56	7.77	14.42	12.33	12.07	15.69	N/A	17.35	-
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)	-0.58	0.88	1.05	-4.71	-0.48	-3.98	N/A	-4.52	103,229,355
Benchmark	1.37	1.51	1.91	-4.30	3.69	3.00	N/A	1.86	-
Fund Standard Deviation	6.30	9.43	17.36	15.38	15.08	15.45	N/A	18.84	-
Benchmark Standard Deviation	6.85	9.27	15.49	13.53	13.37	14.45	N/A	17.99	-
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)	1.31	11.42	23.30	21.53	-2.22	-13.16	N/A	-9.87	213,884,003
Benchmark	3.56	13.60	26.87	24.80	11.15	-1.86	N/A	1.07	-
Fund Standard Deviation	11.42	14.60	25.35	22.88	22.83	25.01	N/A	24.55	-
Benchmark Standard Deviation	9.56	11.84	22.96	19.68	19.59	22.59	N/A	22.36	-
Benchmarks Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH EQUITY CHINA OPPORTUNITY FUND - Dividend (LHCHINA-D)	1.34	11.46	23.34	21.57	-2.20	-13.17	N/A	-9.88	117,248,055
Benchmark	3.56	13.60	26.87	24.80	11.15	-1.86	N/A	1.07	-
Fund Standard Deviation	11.41	14.59	25.35	22.87	22.83	25.01	N/A	24.54	-
Benchmark Standard Deviation	9.56	11.84	22.96	19.68	19.59	22.59	N/A	22.36	-
Benchmarks Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH MEGA TRENDS FUND - Accumulation (LHMEGA-A)	-0.73	6.36	6.76	8.35	9.66	1.18	N/A	2.58	33,903,459
Benchmark	0.71	7.61	7.12	8.05	13.37	8.41	N/A	8.81	-
Fund Standard Deviation	9.55	12.96	23.98	20.45	16.61	17.66	N/A	17.72	-
Benchmark Standard Deviation	8.07	11.19	22.13	18.81	15.63	17.30	N/A	17.51	-
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)	-0.73	6.28	6.67	8.26	9.62	1.16	N/A	2.56	17,914,915
Benchmark	0.71	7.61	7.12	8.05	13.37	8.41	N/A	8.81	-
Fund Standard Deviation	9.55	13.82	24.46	20.84	16.77	17.75	N/A	17.80	-
Benchmark Standard Deviation	8.07	11.19	22.13	18.81	15.63	17.30	N/A	17.51	-
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)	-0.73	6.36	6.76	8.35	9.66	1.17	N/A	2.59	1,895,192
Benchmark	0.71	7.61	7.12	8.05	13.37	8.41	N/A	8.81	-
Fund Standard Deviation	9.55	12.96	23.98	20.45	16.61	17.66	N/A	17.72	-
Benchmark Standard Deviation	8.07	11.19	22.13	18.81	15.63	17.30	N/A	17.51	-
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)	20.58	22.00	47.93	45.28	24.10	11.32	N/A	9.21	113,083,550
Benchmark	21.94	23.65	51.70	50.42	28.18	14.52	N/A	12.76	-
Fund Standard Deviation	13.88	16.65	22.26	19.30	15.54	15.02	N/A	15.03	-
Benchmark Standard Deviation	11.93	14.20	18.97	16.12	13.60	14.09	N/A	14.28	-
Benchmarks
LH GOLD FUND - Dividend (LHGOLD-D)	20.59	22.01	47.88	45.24	23.65	11.07	N/A	8.98	17,789,831
Benchmark	21.94	23.65	51.70	50.42	28.18	14.52	N/A	12.76	-
Fund Standard Deviation	13.88	16.64	22.37	19.39	15.57	15.04	N/A	15.05	-
Benchmark Standard Deviation	11.93	14.20	18.97	16.12	13.60	14.09	N/A	14.28	-
Benchmarks
LH GOLD FUND - Electronic channel type (LHGOLD-E)	20.58	22.00	47.93	45.29	24.10	11.32	N/A	9.21	4,509,882
Benchmark	21.94	23.65	51.70	50.42	28.18	14.52	N/A	12.76	-
Fund Standard Deviation	13.88	16.65	22.26	19.30	15.54	15.02	N/A	15.03	-
Benchmark Standard Deviation	11.93	14.20	18.97	16.12	13.60	14.09	N/A	14.28	-
Benchmarks
LH EQUITY CHINA OPPORTUNITY FUND - Electronic channel type (LHCHINA-E)	1.31	11.42	23.30	21.53	-2.22	-13.18	N/A	-12.48	23,889,440
Benchmark	3.56	13.60	26.87	24.80	11.15	-1.86	N/A	-1.97	-
Fund Standard Deviation	11.42	14.60	25.35	22.88	22.83	25.01	N/A	24.72	-
Benchmark Standard Deviation	9.56	11.84	22.96	19.68	19.59	22.59	N/A	22.45	-
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)	2.86	6.20	6.46	5.31	10.01	1.47	N/A	3.28	13,091,670
Benchmark	4.45	7.34	7.68	5.12	14.46	8.66	N/A	10.04	-
Fund Standard Deviation	5.78	8.24	15.63	13.26	13.11	16.82	N/A	17.01	-
Benchmark Standard Deviation	5.56	7.77	14.42	12.33	12.07	15.69	N/A	15.91	-
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)	-4.51	-2.42	-0.03	0.45	10.14	-0.97	N/A	-1.43	3,996,862
Benchmark	-3.17	-1.47	1.27	0.13	14.19	5.99	N/A	4.99	-
Fund Standard Deviation	10.34	13.86	25.59	21.76	18.67	21.56	N/A	21.64	-
Benchmark Standard Deviation	9.02	12.03	21.66	18.57	16.32	20.20	N/A	20.29	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH Global Lifestyle Equity Fund - Accumulation (LHGLIFEE-A)	3.70	12.07	8.90	9.88	8.33	-5.69	N/A	-4.74	101,103,602
Benchmark	2.57	8.67	11.44	8.66	14.10	1.40	N/A	1.82	-
Fund Standard Deviation	15.60	19.51	25.26	21.30	17.45	21.77	N/A	22.06	-
Benchmark Standard Deviation	5.26	7.08	14.34	12.25	13.30	19.01	N/A	19.29	-
Benchmarks
LH Global Lifestyle Equity Fund - Electronic channel type (LHGLIFEE-E)	3.70	12.07	8.90	9.88	8.33	-5.92	N/A	-5.30	5,175,487
Benchmark	2.57	8.67	11.44	8.66	14.10	1.40	N/A	1.82	-
Fund Standard Deviation	15.60	19.51	25.26	21.30	17.45	21.76	N/A	22.07	-
Benchmark Standard Deviation	5.26	7.08	14.34	12.25	13.30	19.01	N/A	19.29	-
Benchmarks
LH GLOBAL PROPERTY FUND - Accumulation (LHPROPG-A)	-0.58	0.88	1.05	-4.71	-0.47	-3.99	N/A	-3.00	17,165,424
Benchmark	1.37	1.51	1.91	-4.30	3.69	3.00	N/A	3.38	-
Fund Standard Deviation	6.31	9.43	17.36	15.38	15.08	15.45	N/A	15.48	-
Benchmark Standard Deviation	6.85	9.27	15.49	13.53	13.37	14.45	N/A	14.50	-
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 GLOBAL PROPERTY FUND - Electronic channel type (LHPROPG-E)	-0.58	0.88	1.05	-4.71	-0.47	-3.99	N/A	-3.00	1,470,123
Benchmark	1.37	1.51	1.91	-4.30	3.69	3.00	N/A	3.38	-
Fund Standard Deviation	6.31	9.43	17.36	15.38	15.08	15.45	N/A	15.48	-
Benchmark Standard Deviation	6.85	9.27	15.49	13.53	13.37	14.45	N/A	14.50	-
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 Robotics-E Fund - Accumulation (LHROBOTE-A)	10.24	16.78	15.65	16.46	17.03	4.69	N/A	4.62	21,280,024
Benchmark	12.10	18.28	16.26	16.66	20.63	11.92	N/A	11.05	-
Fund Standard Deviation	10.08	13.91	29.75	25.49	21.97	22.86	N/A	22.86	-
Benchmark Standard Deviation	9.11	13.15	25.90	22.14	19.26	21.17	N/A	21.20	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH ROBOTICS-E Fund - Electronic channel type (LHROBOTE-E)	10.24	16.78	15.65	16.46	17.03	4.65	N/A	4.58	4,361,286
Benchmark	12.10	18.28	16.26	16.66	20.63	11.92	N/A	11.05	-
Fund Standard Deviation	10.08	13.91	29.75	25.49	21.97	22.86	N/A	22.86	-
Benchmark Standard Deviation	9.11	13.15	25.90	22.14	19.26	21.17	N/A	21.20	-
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)	-6.95	5.04	21.04	26.34	26.90	7.11	N/A	6.98	274,834,220
Benchmark	-5.86	6.21	23.32	26.50	31.00	13.65	N/A	12.99	-
Fund Standard Deviation	9.72	14.80	24.46	21.48	21.62	25.20	N/A	25.32	-
Benchmark Standard Deviation	8.44	12.18	20.53	18.45	18.60	23.03	N/A	23.20	-
Benchmarks
LH ESPORTS FUND - Dividend (LHESPORT-D)	-6.96	4.89	20.87	26.27	26.14	6.71	N/A	6.59	92,584,477
Benchmark	-5.86	6.21	23.32	26.50	31.00	13.65	N/A	12.99	-
Fund Standard Deviation	9.72	15.60	24.95	21.84	21.74	25.25	N/A	25.37	-
Benchmark Standard Deviation	8.44	12.18	20.53	18.45	18.60	23.03	N/A	23.20	-
Benchmarks
LH ESPORTS FUND - Electronic channel type (LHESPORT-E)	-6.95	5.04	21.04	26.34	26.89	7.10	N/A	6.97	20,834,833
Benchmark	-5.86	6.21	23.32	26.50	31.00	13.65	N/A	12.99	-
Fund Standard Deviation	9.72	14.80	24.46	21.48	21.62	25.20	N/A	25.32	-
Benchmark Standard Deviation	8.44	12.18	20.53	18.45	18.60	23.03	N/A	23.20	-
Benchmarks
LH GLOBAL DYNAMIC MULTI ASSET FUND - Accumulation (LHGDYNAMIC-A)	2.20	10.26	11.87	10.59	4.89	N/A	N/A	-0.51	9,918,340
Benchmark	3.03	6.19	7.48	5.35	9.15	N/A	N/A	8.48	-
Fund Standard Deviation	10.62	13.13	16.45	13.86	11.30	N/A	N/A	12.49	-
Benchmark Standard Deviation	3.75	5.30	10.04	8.64	8.50	N/A	N/A	10.21	-
Benchmarks
LH GLOBAL DYNAMIC MULTI ASSET FUND - Dividend (LHGDYNAMIC-D)	2.18	10.24	11.85	10.58	4.88	N/A	N/A	-0.51	11,209,491
Benchmark	3.03	6.19	7.48	5.35	9.15	N/A	N/A	8.48	-
Fund Standard Deviation	11.03	13.47	16.73	14.09	11.39	N/A	N/A	12.54	-
Benchmark Standard Deviation	3.75	5.30	10.04	8.64	8.50	N/A	N/A	10.21	-
Benchmarks
LH GLOBAL DYNAMIC MULTI ASSET FUND - Electronic channel type (LHGDYNAMIC-E)	2.20	10.26	11.87	10.59	4.89	N/A	N/A	-0.51	4,750,356
Benchmark	3.03	6.19	7.48	5.35	9.15	N/A	N/A	8.48	-
Fund Standard Deviation	10.62	13.13	16.45	13.86	11.30	N/A	N/A	12.49	-
Benchmark Standard Deviation	3.75	5.30	10.04	8.64	8.50	N/A	N/A	10.21	-
Benchmarks
LH INNOVATION FUND - Accumulation (LHINNO-A)	-4.62	22.32	18.57	21.43	18.85	N/A	N/A	-14.94	651,961,828
Benchmark	4.71	16.75	16.15	16.88	19.61	N/A	N/A	14.49	-
Fund Standard Deviation	20.97	28.90	47.47	40.81	35.85	N/A	N/A	38.65	-
Benchmark Standard Deviation	7.88	10.05	21.13	18.04	15.18	N/A	N/A	15.46	-
Benchmarks
LH INNOVATION FUND - Dividend (LHINNO-D)	-4.60	22.33	18.59	21.65	18.91	N/A	N/A	-14.91	175,432,253
Benchmark	4.71	16.75	16.15	16.88	19.61	N/A	N/A	14.49	-
Fund Standard Deviation	20.97	28.90	47.47	40.79	35.84	N/A	N/A	38.64	-
Benchmark Standard Deviation	7.88	10.05	21.13	18.04	15.18	N/A	N/A	15.46	-
Benchmarks
LH INNOVATION FUND - Electronic channel type (LHINNO-E)	-4.62	22.32	18.57	21.43	18.85	N/A	N/A	-14.94	45,685,521
Benchmark	4.71	16.75	16.15	16.88	19.61	N/A	N/A	14.49	-
Fund Standard Deviation	20.97	28.90	47.47	40.81	35.85	N/A	N/A	38.65	-
Benchmark Standard Deviation	7.88	10.05	21.13	18.04	15.18	N/A	N/A	15.46	-
Benchmarks
LH Global Income Fund - Electronic channel type (LHGINCOME-E)	0.86	3.07	4.26	4.01	1.49	N/A	N/A	-2.06	376,266
Benchmark	1.73	0.65	-0.56	-2.20	1.31	N/A	N/A	2.00	-
Fund Standard Deviation	1.38	3.16	4.30	3.74	4.05	N/A	N/A	3.85	-
Benchmark Standard Deviation	3.03	4.63	7.60	6.61	7.22	N/A	N/A	7.68	-
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)	-0.17	-4.38	-12.08	-9.44	2.20	N/A	N/A	3.26	3,508,953
Benchmark	2.76	-1.31	-1.07	-2.82	7.88	N/A	N/A	12.49	-
Fund Standard Deviation	5.35	8.50	15.61	13.44	12.02	N/A	N/A	14.12	-
Benchmark Standard Deviation	5.17	7.93	14.90	12.95	12.43	N/A	N/A	14.05	-
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)	-0.17	-4.38	-12.07	-9.43	2.20	N/A	N/A	3.26	15,657,837
Benchmark	2.76	-1.31	-1.07	-2.82	7.88	N/A	N/A	12.49	-
Fund Standard Deviation	5.35	8.50	15.62	13.44	12.02	N/A	N/A	14.12	-
Benchmark Standard Deviation	5.17	7.93	14.90	12.95	12.43	N/A	N/A	14.05	-
Benchmarks Morningstar India Large-Mid Cap NR USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH JAPAN - E Fund - Electronic channel type (LHJAPE-E)	4.72	12.61	13.04	14.49	10.65	N/A	N/A	6.44	980,208
Benchmark	1.63	6.42	13.12	10.10	5.99	N/A	N/A	2.92	-
Fund Standard Deviation	7.30	13.21	17.16	14.82	14.45	N/A	N/A	15.14	-
Benchmark Standard Deviation	6.11	8.88	14.75	12.77	12.34	N/A	N/A	13.75	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH JAPAN - E Fund - Accumulation (LHJAPE-A)	4.72	12.62	13.05	14.50	10.65	N/A	N/A	6.46	4,976,182
Benchmark	1.63	6.42	13.12	10.10	5.99	N/A	N/A	2.92	-
Fund Standard Deviation	7.30	13.21	17.16	14.82	14.45	N/A	N/A	15.14	-
Benchmark Standard Deviation	6.11	8.88	14.75	12.77	12.34	N/A	N/A	13.75	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH EMERGING MARKETS - E FUND - Accumulation (LHEME-A)	5.20	16.93	22.66	21.20	7.16	N/A	N/A	-6.23	23,173,459
Benchmark	6.85	18.91	24.20	21.06	11.10	N/A	N/A	0.55	-
Fund Standard Deviation	9.65	12.61	20.10	17.09	15.43	N/A	N/A	17.06	-
Benchmark Standard Deviation	7.60	9.81	17.34	14.77	13.50	N/A	N/A	15.52	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH EMERGING MARKETS - E FUND - Electronic channel type (LHEME-E)	5.20	16.93	22.66	21.20	7.16	N/A	N/A	-6.23	3,730,494
Benchmark	6.85	18.91	24.20	21.06	11.10	N/A	N/A	0.55	-
Fund Standard Deviation	9.65	12.61	20.10	17.09	15.43	N/A	N/A	17.06	-
Benchmark Standard Deviation	7.60	9.81	17.34	14.77	13.50	N/A	N/A	15.52	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GREEN TECHNOLOGY FUND - Accumulation (LHGREEN-A)	-5.54	-3.26	3.14	-2.19	2.23	N/A	N/A	-2.91	25,169,051
Benchmark	-4.50	-3.11	3.68	-3.07	6.39	N/A	N/A	4.12	-
Fund Standard Deviation	8.30	13.56	20.47	17.59	15.72	N/A	N/A	17.51	-
Benchmark Standard Deviation	8.21	10.52	16.92	14.64	13.85	N/A	N/A	15.99	-
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)	-5.54	-3.26	3.14	-2.19	2.21	N/A	N/A	-2.93	6,921,014
Benchmark	-4.50	-3.11	3.68	-3.07	6.39	N/A	N/A	4.12	-
Fund Standard Deviation	9.03	14.02	20.78	17.84	15.81	N/A	N/A	17.57	-
Benchmark Standard Deviation	8.21	10.52	16.92	14.64	13.85	N/A	N/A	15.99	-
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)	-5.54	-3.26	3.14	-2.19	2.23	N/A	N/A	-2.91	1,681,813
Benchmark	-4.50	-3.11	3.68	-3.07	6.39	N/A	N/A	4.12	-
Fund Standard Deviation	9.03	14.02	20.78	17.84	15.81	N/A	N/A	17.57	-
Benchmark Standard Deviation	8.21	10.52	16.92	14.64	13.85	N/A	N/A	15.99	-
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)	-5.36	-3.02	3.46	-1.79	1.99	N/A	N/A	-3.18
Benchmark	-4.50	-3.11	3.68	-3.07	6.39	N/A	N/A	4.12	-
Fund Standard Deviation	9.02	14.00	20.76	17.84	15.81	N/A	N/A	17.56	-
Benchmark Standard Deviation	8.21	10.52	16.92	14.64	13.85	N/A	N/A	15.99	-
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)	9.52	15.09	13.98	16.43	0.33	N/A	N/A	-8.93	21,964,047
Benchmark	3.86	9.97	12.78	10.26	14.54	N/A	N/A	9.84	-
Fund Standard Deviation	11.73	16.83	25.05	21.16	20.80	N/A	N/A	24.02	-
Benchmark Standard Deviation	5.11	6.97	14.28	12.21	11.21	N/A	N/A	12.87	-
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)	9.46	15.03	13.93	16.38	0.29	N/A	N/A	-8.96	4,088,946
Benchmark	3.86	9.97	12.78	10.26	14.54	N/A	N/A	9.84	-
Fund Standard Deviation	11.86	16.92	25.12	21.21	20.82	N/A	N/A	24.03	-
Benchmark Standard Deviation	5.11	6.97	14.28	12.21	11.21	N/A	N/A	12.87	-
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)	9.52	15.08	13.98	16.44	0.33	N/A	N/A	-8.93	4,567,407
Benchmark	3.86	9.97	12.78	10.26	14.54	N/A	N/A	9.84	-
Fund Standard Deviation	11.73	16.83	25.06	21.16	20.80	N/A	N/A	24.02	-
Benchmark Standard Deviation	5.11	6.97	14.28	12.21	11.21	N/A	N/A	12.87	-
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)	9.78	25.55	20.26	21.39	22.76	N/A	N/A	9.27	154,362,255
Benchmark	11.10	26.80	22.23	20.63	26.41	N/A	N/A	15.08	-
Fund Standard Deviation	18.17	23.80	46.05	39.06	33.79	N/A	N/A	34.69	-
Benchmark Standard Deviation	15.85	19.61	37.83	32.35	29.18	N/A	N/A	31.61	-
Benchmarks
LH SEMICONDUCTOR FUND - Dividend (LHSEMICON-D)	9.78	25.42	20.13	21.26	22.68	N/A	N/A	9.22	69,101,830
Benchmark	11.10	26.80	22.23	20.63	26.41	N/A	N/A	15.08	-
Fund Standard Deviation	18.17	23.90	46.10	39.10	33.80	N/A	N/A	34.70	-
Benchmark Standard Deviation	15.85	19.61	37.83	32.35	29.18	N/A	N/A	31.61	-
Benchmarks
LH SEMICONDUCTOR FUND - Electronic channel type (LHSEMICON-E)	9.78	25.55	20.26	21.39	22.76	N/A	N/A	9.27	7,140,922
Benchmark	11.10	26.80	22.23	20.63	26.41	N/A	N/A	15.08	-
Fund Standard Deviation	18.17	23.80	46.05	39.06	33.79	N/A	N/A	34.69	-
Benchmark Standard Deviation	15.85	19.61	37.83	32.35	29.18	N/A	N/A	31.61	-
Benchmarks
LH GLOBAL CYBERSECURITY FUND - Accumulation (LHCYBER-A)	-0.77	-2.68	3.05	6.62	9.79	N/A	N/A	-0.81	328,225,420
Benchmark	0.54	-2.01	3.22	6.25	12.55	N/A	N/A	3.85	-
Fund Standard Deviation	10.44	14.85	26.38	22.85	23.50	N/A	N/A	26.61	-
Benchmark Standard Deviation	9.21	12.89	23.00	19.94	20.45	N/A	N/A	24.30	-
Benchmarks This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH GLOBAL CYBERSECURITY FUND - Dividend (LHCYBER-D)	-0.77	-2.72	3.01	6.58	9.76	N/A	N/A	-0.83	62,338,632
Benchmark	0.54	-2.01	3.22	6.25	12.55	N/A	N/A	3.85	-
Fund Standard Deviation	10.44	15.43	26.71	23.11	23.59	N/A	N/A	26.66	-
Benchmark Standard Deviation	9.21	12.89	23.00	19.94	20.45	N/A	N/A	24.30	-
Benchmarks This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH GLOBAL CYBERSECURITY FUND - Electronic channel type (LHCYBER-E)	-0.77	-2.68	3.05	6.62	9.79	N/A	N/A	-0.82	5,437,097
Benchmark	0.54	-2.01	3.22	6.25	12.55	N/A	N/A	3.85	-
Fund Standard Deviation	10.44	14.85	26.38	22.85	23.50	N/A	N/A	26.61	-
Benchmark Standard Deviation	9.21	12.89	23.00	19.94	20.45	N/A	N/A	24.30	-
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)	10.19	9.87	4.13	-0.31	-1.10	N/A	N/A	-12.42	128,918,651
Benchmark	11.88	10.78	3.91	-1.82	1.56	N/A	N/A	-9.46	-
Fund Standard Deviation	7.32	11.89	17.48	15.04	13.78	N/A	N/A	21.55	-
Benchmark Standard Deviation	7.33	10.58	16.02	13.76	13.32	N/A	N/A	20.85	-
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)	10.19	9.87	4.13	-0.31	-1.11	N/A	N/A	-12.42	35,784,891
Benchmark	11.88	10.78	3.91	-1.82	1.56	N/A	N/A	-9.46	-
Fund Standard Deviation	7.31	11.89	17.48	15.04	13.78	N/A	N/A	21.55	-
Benchmark Standard Deviation	7.33	10.58	16.02	13.76	13.32	N/A	N/A	20.85	-
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)	10.19	9.87	4.13	-0.31	-1.10	N/A	N/A	-12.42	9,644,537
Benchmark	11.88	10.78	3.91	-1.82	1.56	N/A	N/A	-9.46	-
Fund Standard Deviation	7.31	11.89	17.48	15.04	13.78	N/A	N/A	21.56	-
Benchmark Standard Deviation	7.33	10.58	16.02	13.76	13.32	N/A	N/A	20.85	-
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)	-5.83	-0.55	10.07	9.37	7.40	N/A	N/A	-0.01	30,409,934
Benchmark	-6.86	0.03	15.68	12.28	10.81	N/A	N/A	1.98	-
Fund Standard Deviation	8.14	10.34	18.81	16.06	14.56	N/A	N/A	16.93	-
Benchmark Standard Deviation	7.71	9.95	17.13	14.74	13.82	N/A	N/A	16.97	-
Benchmarks
LH EUROPE FUND - Dividend (LHEUROPE-D)	-5.83	-0.60	10.02	9.31	7.38	N/A	N/A	-0.02	17,612,726
Benchmark	-6.86	0.03	15.68	12.28	10.81	N/A	N/A	1.98	-
Fund Standard Deviation	8.14	11.71	19.59	16.69	14.80	N/A	N/A	17.08	-
Benchmark Standard Deviation	7.71	9.95	17.13	14.74	13.82	N/A	N/A	16.97	-
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)	-5.83	-0.55	10.07	9.37	7.40	N/A	N/A	0.00	4,356,624
Benchmark	-6.86	0.03	15.68	12.28	10.81	N/A	N/A	1.98	-
Fund Standard Deviation	8.14	10.34	18.81	16.06	14.56	N/A	N/A	16.93	-
Benchmark Standard Deviation	7.71	9.95	17.13	14.74	13.82	N/A	N/A	16.97	-
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)	-3.28	17.08	8.56	12.63	10.47	N/A	N/A	-4.52	217,679,127
Benchmark	1.20	22.03	20.12	21.83	14.12	N/A	N/A	-2.22	-
Fund Standard Deviation	12.65	20.57	26.70	22.40	17.99	N/A	N/A	19.48	-
Benchmark Standard Deviation	12.38	14.80	20.84	17.53	16.48	N/A	N/A	18.27	-
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)	-3.31	17.06	8.54	12.61	10.48	N/A	N/A	-4.51	68,684,301
Benchmark	1.20	22.03	20.12	21.83	14.12	N/A	N/A	-2.22	-
Fund Standard Deviation	13.31	20.99	27.02	22.66	18.10	N/A	N/A	19.55	-
Benchmark Standard Deviation	12.38	14.80	20.84	17.53	16.48	N/A	N/A	18.27	-
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)	-3.28	17.08	8.57	12.64	10.47	N/A	N/A	-4.52	10,020,748
Benchmark	1.20	22.03	20.12	21.83	14.12	N/A	N/A	-2.22	-
Fund Standard Deviation	12.65	20.57	26.70	22.40	17.99	N/A	N/A	19.48	-
Benchmark Standard Deviation	12.38	14.80	20.84	17.53	16.48	N/A	N/A	18.27	-
Benchmarks Vietnam Ho Chi Minh Stock Index 100% Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation Changes to Benchmark will take effect from 1 September 2023 onwards.
LH US Financial Fund - Accumulation (LHUSFIN-A)	-2.82	-0.07	4.39	0.70	9.62	N/A	N/A	5.32	55,488,234
Benchmark	-1.67	0.43	4.83	-0.33	12.26	N/A	N/A	7.90	-
Fund Standard Deviation	8.91	12.13	24.22	20.75	18.44	N/A	N/A	19.32	-
Benchmark Standard Deviation	8.11	11.16	21.52	18.44	16.95	N/A	N/A	18.88	-
Benchmarks
LH US Financial Fund - Dividend (LHUSFIN-D)	-2.82	-0.08	4.38	0.70	9.62	N/A	N/A	5.32	1,203,024
Benchmark	-1.67	0.43	4.83	-0.33	12.26	N/A	N/A	7.90	-
Fund Standard Deviation	8.91	12.13	24.22	20.75	18.44	N/A	N/A	19.32	-
Benchmark Standard Deviation	8.11	11.16	21.52	18.44	16.95	N/A	N/A	18.88	-
Benchmarks
LH US Financial Fund - Electronic channel type (LHUSFIN-E)	-2.82	-0.08	4.38	0.70	9.62	N/A	N/A	5.32	3,213,236
Benchmark	-1.67	0.43	4.83	-0.33	12.26	N/A	N/A	7.90	-
Fund Standard Deviation	8.91	12.14	24.22	20.75	18.44	N/A	N/A	19.32	-
Benchmark Standard Deviation	8.11	11.16	21.52	18.44	16.95	N/A	N/A	18.88	-
Benchmarks
LH DIVIDEND AND BUYBACK FUND - Accumulation (LHDIVB-A)	-0.17	2.17	4.19	-1.37	5.51	N/A	N/A	3.92	60,231,977
Benchmark	0.42	1.69	2.92	-3.75	6.45	N/A	N/A	5.84	-
Fund Standard Deviation	5.95	8.80	18.23	15.70	13.80	N/A	N/A	15.03	-
Benchmark Standard Deviation	6.44	8.77	16.84	14.50	13.19	N/A	N/A	14.80	-
Benchmarks
LH DIVIDEND AND BUYBACK FUND - Dividend (LHDIVB-D)	-0.17	2.16	4.19	-1.35	5.51	N/A	N/A	3.92	10,029,729
Benchmark	0.42	1.69	2.92	-3.75	6.45	N/A	N/A	5.84	-
Fund Standard Deviation	5.95	8.80	18.23	15.69	13.80	N/A	N/A	15.02	-
Benchmark Standard Deviation	6.44	8.77	16.84	14.50	13.19	N/A	N/A	14.80	-
Benchmarks
LH DIVIDEND AND BUYBACK FUND - Electronic channel type (LHDIVB-E)	-0.17	2.16	4.19	-1.37	5.51	N/A	N/A	3.92	888,024
Benchmark	0.42	1.69	2.92	-3.75	6.45	N/A	N/A	5.84	-
Fund Standard Deviation	5.95	8.80	18.23	15.70	13.80	N/A	N/A	15.03	-
Benchmark Standard Deviation	6.44	8.77	16.84	14.50	13.19	N/A	N/A	14.80	-
Benchmarks
LH US Global Equity Passive Fund - Accumulation (LHGEQP-A)	1.38	7.61	10.49	8.96	10.54	N/A	N/A	9.07	416,349,914
Benchmark	2.88	8.07	11.19	7.37	12.72	N/A	N/A	12.76	-
Fund Standard Deviation	6.59	8.81	19.99	17.01	14.13	N/A	N/A	15.25	-
Benchmark Standard Deviation	6.28	8.33	17.62	15.08	13.28	N/A	N/A	14.58	-
Benchmarks
LH Global Equity Passive Fund - Dividend (LHGEQP-D)	1.38	7.42	10.30	8.77	10.37	N/A	N/A	8.91	1,187,574
Benchmark	2.88	8.07	11.19	7.37	12.72	N/A	N/A	12.76	-
Fund Standard Deviation	6.59	9.79	20.44	17.38	14.27	N/A	N/A	15.36	-
Benchmark Standard Deviation	6.28	8.33	17.62	15.08	13.28	N/A	N/A	14.58	-
Benchmarks
LH Global Equity Passive Fund - Electronic channel type (LHGEQP-E)	1.38	7.61	10.49	8.96	10.55	N/A	N/A	9.08	2,389,596
Benchmark	2.88	8.07	11.19	7.37	12.72	N/A	N/A	12.76	-
Fund Standard Deviation	6.59	8.81	19.99	17.01	14.13	N/A	N/A	15.25	-
Benchmark Standard Deviation	6.28	8.33	17.62	15.08	13.28	N/A	N/A	14.58	-
Benchmarks
LH US EQUITY FUND - Accumulation (LHUS-A)	-7.18	1.44	0.62	5.07	N/A	N/A	N/A	9.71	85,903,194
Benchmark	-3.79	5.32	7.47	9.57	N/A	N/A	N/A	13.58	-
Fund Standard Deviation	8.62	12.18	25.83	22.40	N/A	N/A	N/A	20.60	-
Benchmark Standard Deviation	7.73	10.78	23.84	20.38	N/A	N/A	N/A	18.70	-
Benchmarks
LH BLUE SKY INCOME FUND - Accumulation (LHBLUESKY-A)	1.15	1.42	0.18	-1.41	N/A	N/A	N/A	-2.73	148,975,874
Benchmark	0.42	0.64	1.83	-0.53	N/A	N/A	N/A	-2.80	-
Fund Standard Deviation	3.38	5.35	8.29	7.27	N/A	N/A	N/A	7.41	-
Benchmark Standard Deviation	2.99	4.48	7.18	6.25	N/A	N/A	N/A	6.40	-
Benchmarks
LH US EQUITY FUND - Dividend (LHUS-D)	-7.62	1.97	0.66	4.13	N/A	N/A	N/A	9.72	4,178,473
Benchmark	-4.15	6.30	7.42	8.88	N/A	N/A	N/A	13.53	-
Fund Standard Deviation	8.59	12.73	26.11	22.62	N/A	N/A	N/A	20.73	-
Benchmark Standard Deviation	7.72	10.73	23.84	20.37	N/A	N/A	N/A	18.68	-
Benchmarks
LH BLUE SKY INCOME FUND - Dividend (LHBLUESKY-D)	1.15	0.90	0.18	-1.92	N/A	N/A	N/A	-2.74	1,358,596
Benchmark	0.68	0.47	1.87	-0.81	N/A	N/A	N/A	-2.78	-
Fund Standard Deviation	3.37	5.57	8.40	7.37	N/A	N/A	N/A	7.47	-
Benchmark Standard Deviation	3.00	4.49	7.18	6.25	N/A	N/A	N/A	6.40	-
Benchmarks
LH GLOBAL PRIVATE ASSETS FUND NOT FOR RETAIL INVESTORS - Accumulation (LHGPAFUI-A)	-0.13	3.41	2.58	2.16	N/A	N/A	N/A	0.46	34,503,193
Benchmark	0.45	3.70	3.07	1.71	N/A	N/A	N/A	3.66	-
Fund Standard Deviation	2.07	4.09	4.84	4.09	N/A	N/A	N/A	4.84	-
Benchmark Standard Deviation	5.53	7.32	9.43	8.05	N/A	N/A	N/A	8.24	-
Benchmarks
LH GLOBAL BLOCKCHAIN FUND - Accumulation (LHGBLOCK-A)	-1.48	23.85	23.97	11.62	N/A	N/A	N/A	30.36	134,749,903
Benchmark	-2.16	25.03	25.69	17.28	N/A	N/A	N/A	40.46	-
Fund Standard Deviation	38.67	47.21	61.90	54.57	N/A	N/A	N/A	53.05	-
Benchmark Standard Deviation	22.25	29.17	45.81	40.69	N/A	N/A	N/A	40.88	-
Benchmarks
LH GLOBAL BLOCKCHAIN FUND - Dividend (LHGBLOCK-D)	-1.45	23.39	23.48	11.19	N/A	N/A	N/A	29.99	17,725,056
Benchmark	-2.16	25.03	25.69	17.28	N/A	N/A	N/A	40.46	-
Fund Standard Deviation	38.67	47.38	62.02	54.67	N/A	N/A	N/A	53.13	-
Benchmark Standard Deviation	22.25	29.17	45.81	40.69	N/A	N/A	N/A	40.88	-
Benchmarks
LH GLOBAL BLOCKCHAIN FUND - Electronic channel type (LHGBLOCK-E)	0.61	22.81	22.96	12.04	N/A	N/A	N/A	29.67	6,950,246
Benchmark	-0.75	24.24	24.89	18.26	N/A	N/A	N/A	39.93	-
Fund Standard Deviation	39.24	47.27	61.94	54.58	N/A	N/A	N/A	53.13	-
Benchmark Standard Deviation	22.34	29.17	45.81	40.70	N/A	N/A	N/A	40.91	-
Benchmarks
LH SPACE ECONOMY FUND - Accumulation (LHSPACE-A)	-0.12	13.05	30.54	28.96	N/A	N/A	N/A	33.44	315,749,233
Benchmark	2.44	18.15	33.00	29.58	N/A	N/A	N/A	41.35	-
Fund Standard Deviation	12.37	16.46	25.55	21.77	N/A	N/A	N/A	21.22	-
Benchmark Standard Deviation	10.77	14.28	23.37	19.93	N/A	N/A	N/A	19.30	-
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)	-0.11	12.90	30.28	28.71	N/A	N/A	N/A	33.22	18,764,311
Benchmark	2.44	18.15	33.00	29.58	N/A	N/A	N/A	41.3530	-
Fund Standard Deviation	12.37	16.67	25.71	21.90	N/A	N/A	N/A	21.33	-
Benchmark Standard Deviation	10.77	14.28	23.37	19.93	N/A	N/A	N/A	19.30	-
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)	-0.12	13.05	30.55	28.97	N/A	N/A	N/A	33.45	11,211,410
Benchmark	2.44	18.15	33.00	29.58	N/A	N/A	N/A	41.3530	-
Fund Standard Deviation	12.37	16.46	25.55	21.77	N/A	N/A	N/A	21.22	-
Benchmark Standard Deviation	10.77	14.28	23.37	19.93	N/A	N/A	N/A	19.30	-
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)	0.53	5.90	N/A	N/A	N/A	N/A	N/A	7.41	8,784,458
Benchmark	-0.51	6.80	N/A	N/A	N/A	N/A	N/A	11.1130	-
Fund Standard Deviation	9.38	13.05	N/A	N/A	N/A	N/A	N/A	25.79	-
Benchmark Standard Deviation	7.88	10.80	N/A	N/A	N/A	N/A	N/A	22.35	-
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)	0.53	5.90	N/A	N/A	N/A	N/A	N/A	7.41	46,699,193
Benchmark	-0.51	6.80	N/A	N/A	N/A	N/A	N/A	11.1130	-
Fund Standard Deviation	9.38	13.05	N/A	N/A	N/A	N/A	N/A	25.79	-
Benchmark Standard Deviation	7.88	10.80	N/A	N/A	N/A	N/A	N/A	22.35	-
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)	0.48	N/A	N/A	N/A	N/A	N/A	N/A	-2.65	106,158,100
Benchmark	2.72	N/A	N/A	N/A	N/A	N/A	N/A	5.4430	-
Fund Standard Deviation	16.20	N/A	N/A	N/A	N/A	N/A	N/A	16.97	-
Benchmark Standard Deviation	5.25	N/A	N/A	N/A	N/A	N/A	N/A	5.54	-
Benchmarks
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Accumulation (LHGIGO-A)	0.67	3.53	N/A	N/A	N/A	N/A	N/A	3.11	1,475,147,240
Benchmark	1.64	4.08	N/A	N/A	N/A	N/A	N/A	2.8999	-
Fund Standard Deviation	1.25	3.20	N/A	N/A	N/A	N/A	N/A	3.40	-
Benchmark Standard Deviation	2.84	4.50	N/A	N/A	N/A	N/A	N/A	4.98	-
Benchmarks
LH GLOBAL ENHANCED FUND - Accumulation (LHGENHANCED-A)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-1.22	41,753,125
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-2.5576	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.19	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.60	-
Benchmarks ผลการดําเนินงานของกองทุนหลัก สัดส่วน 100% ปรับด้วยอัตราแลกเปลี่ยนเพื่อคํานวณผลตอบแทนเป็นสกุลเงินบาท ณ วันที่คํานวณผลตอบแทน
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Dividend (LHGIGO-D)	0.67	3.53	N/A	N/A	N/A	N/A	N/A	3.11	105,194,956
Benchmark	1.64	4.08	N/A	N/A	N/A	N/A	N/A	2.8999	-
Fund Standard Deviation	1.25	3.20	N/A	N/A	N/A	N/A	N/A	3.40	-
Benchmark Standard Deviation	2.84	4.50	N/A	N/A	N/A	N/A	N/A	4.98	-
Benchmarks
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Electronic channel type (LHGIGO-E)	0.67	3.53	N/A	N/A	N/A	N/A	N/A	3.11	21,783,668
Benchmark	1.64	4.08	N/A	N/A	N/A	N/A	N/A	2.8999	-
Fund Standard Deviation	1.25	3.20	N/A	N/A	N/A	N/A	N/A	3.40	-
Benchmark Standard Deviation	2.84	4.50	N/A	N/A	N/A	N/A	N/A	4.98	-
Benchmarks
LH GLOBAL EQUITY SELECT FUND - Dividend (LHGSELECT-D)	0.75	N/A	N/A	N/A	N/A	N/A	N/A	-2.39	2,672,177
Benchmark	2.72	N/A	N/A	N/A	N/A	N/A	N/A	5.4430	-
Fund Standard Deviation	16.12	N/A	N/A	N/A	N/A	N/A	N/A	16.90	-
Benchmark Standard Deviation	5.25	N/A	N/A	N/A	N/A	N/A	N/A	5.54	-
Benchmarks
LH GLOBAL EQUITY SELECT FUND - Electronic channel type (LHGSELECT-E)	0.49	N/A	N/A	N/A	N/A	N/A	N/A	-2.65	3,276,508
Benchmark	2.72	N/A	N/A	N/A	N/A	N/A	N/A	5.4430	-
Fund Standard Deviation	16.20	N/A	N/A	N/A	N/A	N/A	N/A	16.97	-
Benchmark Standard Deviation	5.25	N/A	N/A	N/A	N/A	N/A	N/A	5.54	-
Benchmarks
LH QUANTUM TECHNOLOGY FUND - Accumulation (LHQTUM-A)	9.88	N/A	N/A	N/A	N/A	N/A	N/A	9.38	669,596,807
Benchmark	11.82	N/A	N/A	N/A	N/A	N/A	N/A	10.9270	-
Fund Standard Deviation	15.87	N/A	N/A	N/A	N/A	N/A	N/A	16.55	-
Benchmark Standard Deviation	13.51	N/A	N/A	N/A	N/A	N/A	N/A	13.90	-
Benchmarks
LH QUANTUM TECHNOLOGY FUND - Electronic channel type (LHQTUM-E)	9.88	N/A	N/A	N/A	N/A	N/A	N/A	9.37	17,521,414
Benchmark	11.82	N/A	N/A	N/A	N/A	N/A	N/A	10.9270	-
Fund Standard Deviation	15.87	N/A	N/A	N/A	N/A	N/A	N/A	16.55	-
Benchmark Standard Deviation	13.51	N/A	N/A	N/A	N/A	N/A	N/A	13.90	-
Benchmarks
LH NUCLEAR ENERGY FUND - Accumulation (LHNUKZ-A)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-2.55	500,870,346
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-1.1070	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	15.31	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	11.92	-
Benchmarks
LH NUCLEAR ENERGY FUND - Electronic channel type (LHNUKZ-E)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-2.55	17,675,765
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-1.1070	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	15.31	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	11.92	-
Benchmarks

Mixed Fund

Fund	Historical Returns								Fund Size (Baht)
	% Cumulative Return			% Annualized Return
	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since inception
LH FLEXIBLE FUND (LHFL)	0.44	1.68	-8.01	-10.65	-6.62	1.37	1.51	-0.43		115,469,780
Benchmark	-23.68	-22.14	-26.77	-27.82	-9.80	-4.27	-0.58	-0.16	-
Fund Standard Deviation	4.20	6.74	9.82	8.69	9.89	11.82	13.57	14.71	-
Benchmark Standard Deviation	25.36	25.69	26.38	21.94	13.32	11.70	10.28	9.93	-
Benchmarks 1) ดัชนีผลตอบแทนรวมตลาดหลักทรัพย์แห่งประเทศไทย (SET Total Return Index) ร้อยละ 50 2) ดัชนี MTM ThaiBMA Government Bond Index อายุ 1-3 ปี (NTR)* ร้อยละ 25 3) ผลตอบแทนของดอกเบี้ยเงินฝากประจำ 1 ปี วงเงิน 1 ล้านบาท เฉลี่ยของธนาคารกรุงเทพ ธนาคารกสิกรไทย และธนาคารไทยพาณิชย์ ร้อยละ 25 **การเปลี่ยนแปลงตัวชี้วัดกองทุน LHFL จะเริ่มมีผลตั้งแต่วันที่ 1 มกราคม 2568 เป็นต้นไป
LH MS FLEXIBLE FUND - Auto Redemption (LHMSFL-R)	-7.53	-8.76	-28.24	-29.80	-10.91	-0.97	1.46	1.74	2,325,573
Benchmark	-24.21	-21.69	-26.01	-27.08	-9.49	-4.08	-0.75	-1.04	-
Fund Standard Deviation	6.30	7.74	14.64	12.70	15.33	15.81	15.68	15.61	-
Benchmark Standard Deviation	25.35	25.69	26.38	21.94	13.32	11.70	10.62	10.80	-
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)	2.51	3.56	-2.50	-2.54	-2.04	1.08	N/A	1.16	273,976,568
Benchmark	-38.08	-37.17	-39.29	-39.24	-14.99	-8.63	N/A	-2.77	-
Fund Standard Deviation	3.53	5.72	8.74	7.52	6.07	6.42	N/A	6.16	-
Benchmark Standard Deviation	40.15	40.17	40.42	33.56	19.77	16.74	N/A	13.63	-
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)	3.43	3.90	-6.40	-8.75	-5.83	-0.16	N/A	0.54	144,799,337
Benchmark	-16.91	-15.35	-20.63	-21.25	-7.76	-3.15	N/A	-0.16	-
Fund Standard Deviation	4.88	7.83	11.44	10.14	10.89	10.78	N/A	9.74	-
Benchmark Standard Deviation	20.27	20.79	21.97	18.34	11.56	10.57	N/A	10.17	-
Benchmarks 1) PF&REIT Total Return Index 40% 2) SET Total Return Index 40% 3) MTM ThaiBMA Government Bond Index 1-3 years 20%
LH MS FLEXIBLE FUND - Accumulation (LHMSFL-A)	-7.53	-8.76	-28.24	-29.80	-10.91	-0.97	N/A	0.18	5,261,569
Benchmark	-24.21	-21.69	-26.01	-27.08	-9.49	-4.08	N/A	-1.51	-
Fund Standard Deviation	6.30	7.74	14.64	12.70	15.33	15.81	N/A	15.80	-
Benchmark Standard Deviation	25.35	25.69	26.38	21.94	13.32	11.70	N/A	10.48	-
Benchmarks 1) SET Total Return Index 50% 2) MTM ThaiBMA Government Bond Index (NTR) 25% 3) Average 1-year fixed deposit rate of 1 million baht on average of 3 big banks namely Bangkok Bank ,Siam Commercial Bank and Kasikorn Bank 25%
LH MS FLEXIBLE FUND - Dividend (LHMSFL-D)	-7.56	-8.79	-28.27	-29.83	-10.95	-1.01	N/A	0.14	3,310,957
Benchmark	-24.21	-21.69	-26.01	-27.08	-9.49	-4.08	N/A	-1.51	-
Fund Standard Deviation	6.30	7.74	14.64	12.70	15.33	15.81	N/A	15.81	-
Benchmark Standard Deviation	25.35	25.69	26.38	21.94	13.32	11.70	N/A	10.48	-
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)	0.82	-1.70	-17.86	-20.02	-10.36	0.75	N/A	1.44	104,499,458
Benchmark	2.26	4.68	-5.30	-7.13	-3.12	0.89	N/A	1.42	-
Fund Standard Deviation	7.53	12.50	16.77	14.38	12.41	13.00	N/A	14.15	-
Benchmark Standard Deviation	4.08	7.92	12.71	10.86	8.71	9.32	N/A	11.07	-
Benchmarks 1) SET Total Return Index 65% 2) PF&REIT Total Return Index 35%
LH Thai Property and Infrastructure Flexible Fund - Dividend (LHPROPINFRA-D)	6.71	7.29	3.30	5.06	1.69	-1.37	N/A	-0.07	122,893,659
Benchmark	6.13	6.91	3.12	5.07	1.78	0.67	N/A	1.75	-
Fund Standard Deviation	6.53	9.88	14.06	12.23	10.86	10.58	N/A	10.23	-
Benchmark Standard Deviation	4.52	7.21	10.69	9.29	8.02	8.03	N/A	8.53	-
Benchmarks PF&REIT Total Return Index 100%
LH PROPERTY INFRA FLEXIBLE A FUND - Dividend (LHPROPIA-D)	2.20	7.19	3.72	2.58	-2.47	-3.61	N/A	0.03	694,467,946
Benchmark	2.12	7.35	7.79	7.01	1.77	2.26	N/A	3.01	-
Fund Standard Deviation	4.16	6.36	11.92	10.39	9.79	9.29	N/A	9.78	-
Benchmark Standard Deviation	3.78	5.61	9.73	8.38	7.83	8.10	N/A	10.01	-
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)	0.78	-1.69	-17.29	-20.41	-10.59	-0.14	N/A	-0.16	10,435,282
Benchmark	2.26	4.68	-5.30	-7.13	-3.12	0.89	N/A	1.39	-
Fund Standard Deviation	7.52	12.52	17.45	14.95	12.74	13.48	N/A	14.19	-
Benchmark Standard Deviation	4.08	7.92	12.71	10.86	8.71	9.32	N/A	11.04	-
Benchmarks
LH Active Long Term Equity Fund - Dividend (LHACTGF-D)	0.78	-1.69	-17.29	-20.41	-10.59	-0.15	N/A	-0.17	23,083,982
Benchmark	2.26	4.68	-5.30	-7.13	-3.12	0.89	N/A	1.39	-
Fund Standard Deviation	7.52	12.52	17.45	14.95	12.74	13.48	N/A	14.19	-
Benchmark Standard Deviation	4.08	7.92	12.71	10.86	8.71	9.32	N/A	11.04	-
Benchmarks 1) SET Total Return Index 65% 2) PF&REIT Total Return Index 35%
LH Select Fund - Dividend (LHSELECT-D)	1.91	2.94	-15.03	-17.54	-8.09	-0.22	N/A	0.17	113,534,158
Benchmark	-17.36	-15.48	-22.62	-24.01	-8.76	-3.52	N/A	-1.53	-
Fund Standard Deviation	7.05	12.61	18.03	15.50	12.77	12.83	N/A	13.69	-
Benchmark Standard Deviation	20.48	21.33	23.17	19.36	12.46	11.59	N/A	12.24	-
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)	0.67	3.70	4.28	3.76	0.21	-1.22	N/A	-0.27	51,198,017
Benchmark	-69.35	-69.00	-68.98	-68.73	-31.69	-19.49	N/A	-15.86	-
Fund Standard Deviation	1.67	2.58	4.38	3.98	3.40	4.27	N/A	4.29	-
Benchmark Standard Deviation	70.28	70.10	70.05	58.13	33.81	28.26	N/A	27.08	-
Benchmarks
LH WEALTH PLUS FUND - Dividend (LHWPLUS-D)	0.67	3.70	4.28	3.76	0.21	-1.22	N/A	-0.27	30,416,241
Benchmark	-69.35	-69.00	-68.98	-68.73	-31.69	-19.49	N/A	-15.86	-
Fund Standard Deviation	1.67	2.58	4.38	3.98	3.40	4.27	N/A	4.28	-
Benchmark Standard Deviation	70.28	70.10	70.05	58.13	33.81	28.26	N/A	27.08	-
Benchmarks
LH PROPERTY INFRA FLEXIBLE A FUND - Electronic channel type (LHPROPIA-E)	2.20	7.19	3.72	2.58	-1.87	-3.26	N/A	-4.52	1,365,829
Benchmark	2.12	7.35	7.79	7.01	1.77	2.26	N/A	0.99	-
Fund Standard Deviation	4.16	6.36	11.92	10.39	9.74	9.26	N/A	9.34	-
Benchmark Standard Deviation	3.78	5.61	9.73	8.38	7.83	8.10	N/A	8.20	-
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)	6.73	7.31	3.33	5.08	1.75	-1.28	N/A	-2.83	578,343
Benchmark	6.13	6.91	3.12	5.07	1.78	0.67	N/A	-0.58	-
Fund Standard Deviation	6.53	9.88	14.06	12.23	10.86	10.58	N/A	10.65	-
Benchmark Standard Deviation	4.52	7.21	10.69	9.29	8.02	8.03	N/A	8.10	-
Benchmarks
LH WEALTH PLUS FUND - Electronic channel type (LHWPLUS-E)	0.67	3.70	4.28	3.76	0.21	-1.22	N/A	-1.22	2,218,102
Benchmark	-69.35	-69.00	-68.98	-68.73	-31.69	-19.49	N/A	-18.67	-
Fund Standard Deviation	1.67	2.58	4.38	3.98	3.40	4.27	N/A	4.26	-
Benchmark Standard Deviation	70.28	70.10	70.05	58.13	33.81	28.26	N/A	27.89	-
Benchmarks
LH PROPERTY INFRA FLEXIBLE A FUND - Accumulation (LHPROPIA-A)	2.20	7.19	3.72	2.58	-1.87	N/A	N/A	-4.02	10,140,505
Benchmark	2.12	7.35	7.79	7.01	1.77	N/A	N/A	1.02	-
Fund Standard Deviation	4.16	6.36	11.92	10.39	9.74	N/A	N/A	9.29	-
Benchmark Standard Deviation	3.78	5.61	9.73	8.38	7.83	N/A	N/A	8.00	-
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)	3.10	-2.71	-13.92	-17.67	N/A	N/A	N/A	-10.71	35,535,274
Benchmark	3.04	5.92	-6.92	-10.16	N/A	N/A	N/A	-5.33	-
Fund Standard Deviation	9.29	16.94	22.34	19.12	N/A	N/A	N/A	15.15	-
Benchmark Standard Deviation	6.15	10.93	16.53	14.10	N/A	N/A	N/A	11.32	-
Benchmarks
LH FLEXIBLE ALFA FUND 1 NOT FOR RETAIL INVESTORS - Private Dividend (LHALFA1-UI-PD)	11.72	N/A	N/A	N/A	N/A	N/A	N/A	8.95	454,511,911
Benchmark	2.67	N/A	N/A	N/A	N/A	N/A	N/A	1.9310	-
Fund Standard Deviation	14.24	N/A	N/A	N/A	N/A	N/A	N/A	14.51	-
Benchmark Standard Deviation	4.60	N/A	N/A	N/A	N/A	N/A	N/A	4.92	-
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)	0.49	1.90	-7.65	-10.32	-6.29	1.87	2.28	2.50		239,880,729
Benchmark	-23.68	-22.14	-26.77	-27.79	-9.69	-4.18	-0.52	0.60	-
Fund Standard Deviation	4.13	6.76	9.84	8.71	9.92	11.82	13.49	12.96	-
Benchmark Standard Deviation	25.36	25.69	26.38	21.94	13.32	11.70	10.28	9.86	-
Benchmarks 1) SET Total Return Index 50% 2) MTM ThaiBMA Government Bond Index, 1-3 years, 25 percent 3) Average 1-year fixed deposit rate of 1 million baht of 3 big banks, namely Bangkok Bank Commercial Bank of Thailand And Kasikorn Bank 25% **Changes to LHFLRMF fund indicators will take effect from January 1, 2025 onwards.
LH GOVERNMENT BOND RMF (LHGOVRMF)	-1.05	1.67	3.51	4.23	2.92	1.57	1.33	1.35	791,187,994
Benchmark	-80.08	-79.72	-79.33	-79.24	-39.81	-26.41	-13.35	-9.80	-
Fund Standard Deviation	0.94	1.20	1.46	1.26	1.03	1.05	0.92	0.97	-
Benchmark Standard Deviation	80.43	80.23	80.14	66.49	38.60	32.12	24.07	21.44	-
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)	6.53	7.08	3.23	4.97	1.82	-1.08	N/A	2.11	385,480,345
Benchmark	6.13	6.91	3.12	5.07	1.78	0.56	N/A	3.42	-
Fund Standard Deviation	6.68	10.04	14.08	12.22	10.82	10.73	N/A	10.55	-
Benchmark Standard Deviation	4.52	7.21	10.69	9.29	8.22	8.83	N/A	9.75	-
Benchmarks PF&REIT Total Return Index
LH Global Income Retirement Mutual Fund (LHGINCOMERMF)	0.90	3.14	4.21	3.96	1.78	-1.63	N/A	-0.80	21,224,427
Benchmark	1.73	0.65	-0.56	-2.20	1.31	1.81	N/A	1.79	-
Fund Standard Deviation	1.38	2.18	3.66	3.22	3.89	3.65	N/A	3.83	-
Benchmark Standard Deviation	3.03	4.63	7.60	6.61	7.22	7.60	N/A	6.97	-
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)	2.76	6.11	6.21	5.10	9.99	1.52	N/A	3.92	125,114,663
Benchmark	4.45	7.34	7.68	5.12	14.46	8.66	N/A	10.86	-
Fund Standard Deviation	5.76	8.20	15.71	13.32	13.11	16.83	N/A	16.94	-
Benchmark Standard Deviation	5.56	7.77	14.42	12.33	12.07	15.69	N/A	15.89	-
Benchmarks
LH EQUITY CHINA OPPORTUNITY RMF FUND (LHCHINARMF)	1.43	11.29	22.74	20.79	-3.09	N/A	N/A	-15.20	31,285,827
Benchmark	3.56	13.60	26.87	24.80	11.15	N/A	N/A	-2.94	-
Fund Standard Deviation	11.85	14.91	25.51	22.90	22.77	N/A	N/A	25.82	-
Benchmark Standard Deviation	9.56	11.84	22.96	19.68	19.59	N/A	N/A	23.10	-
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)	0.26	0.62	1.27	1.47	N/A	N/A	N/A	1.40	45,523,450
Benchmark	0.27	0.61	1.21	1.43	N/A	N/A	N/A	1.74	-
Fund Standard Deviation	0.03	0.06	0.08	0.07	N/A	N/A	N/A	0.08	-
Benchmark Standard Deviation	0.01	0.01	0.03	0.03	N/A	N/A	N/A	0.08	-
Benchmarks
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES RMF FUND (LHGIGORMF)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.08	5,580,987
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.6625	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.87	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.02	-
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)	2.68	6.46	1.83	0.36	-4.50	0.83	1.26	1.29		2,609,838
Benchmark	3.91	9.18	6.48	5.25	4.89	9.30	6.21	4.73	-
Fund Standard Deviation	6.40	10.47	16.98	14.77	12.14	12.66	14.46	14.83	-
Benchmark Standard Deviation	5.69	9.18	14.71	12.75	10.60	11.63	15.67	16.04	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND FUND - Accumulation (LHEQD-A)	2.71	6.51	1.91	0.45	-4.44	0.87	1.30	1.33	289,246,899
Benchmark	3.91	9.18	6.48	5.25	4.89	9.30	6.21	4.73	-
Fund Standard Deviation	6.41	10.47	16.98	14.77	12.14	12.66	14.46	14.83	-
Benchmark Standard Deviation	5.69	9.18	14.71	12.75	10.60	11.63	15.67	16.04	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND FUND - Dividend (LHEQD-D)	2.66	6.44	1.80	0.34	-4.52	0.82	1.24	1.27	20,844,206
Benchmark	3.91	9.18	6.48	5.25	4.89	9.30	6.21	4.73	-
Fund Standard Deviation	6.40	10.47	16.98	14.77	12.14	12.66	14.46	14.83	-
Benchmark Standard Deviation	5.69	9.18	14.71	12.75	10.60	11.63	15.67	16.04	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LHGROWTH - Accumulation (LHGROWTH-A)	1.21	2.38	-14.85	-18.66	-10.14	0.08	1.82	2.42	353,570,601
Benchmark	3.42	6.64	-6.96	-10.65	-4.94	1.42	2.21	1.45	-
Fund Standard Deviation	7.62	13.20	19.30	16.70	13.60	13.93	15.06	15.04	-
Benchmark Standard Deviation	6.13	10.90	16.53	14.09	11.16	11.84	13.93	14.40	-
Benchmarks SET Total Return Index
LHGROWTH - Dividend (LHGROWTH-D)	1.20	2.37	-14.86	-18.67	-10.15	0.07	1.78	2.39	22,643,413
Benchmark	3.42	6.64	-6.96	-10.65	-4.94	1.42	2.21	1.45	-
Fund Standard Deviation	7.63	13.20	19.29	16.70	13.60	13.93	15.05	15.04	-
Benchmark Standard Deviation	6.13	10.90	16.53	14.09	11.16	11.84	13.93	14.40	-
Benchmarks SET Total Return Index
LHGROWTH - Auto Redemption (LHGROWTH-R)	1.21	2.38	-14.85	-18.67	-10.14	0.07	1.77	2.38	3,178,841
Benchmark	3.42	6.64	-6.96	-10.65	-4.94	1.42	2.21	1.45	-
Fund Standard Deviation	7.62	13.20	19.30	16.70	13.60	13.93	15.06	15.04	-
Benchmark Standard Deviation	6.13	10.90	16.53	14.09	11.16	11.84	13.93	14.40	-
Benchmarks SET Total Return Index
LH Strategy Equity Fund - Accumulation (LHSTRATEGY-A)	-0.57	-2.58	-22.54	-24.78	-10.49	-1.77	N/A	-0.25	25,176,483
Benchmark	3.42	6.64	-6.96	-10.65	-4.94	1.42	N/A	0.78	-
Fund Standard Deviation	6.88	11.54	18.17	15.58	12.75	12.26	N/A	12.44	-
Benchmark Standard Deviation	6.13	10.90	16.53	14.09	11.16	11.84	N/A	13.96	-
Benchmarks SET Total Return Index
LH Strategy Equity Fund - Dividend (LHSTRATEGY-D)	-0.58	-2.59	-22.55	-24.79	-10.49	-1.71	N/A	-0.22	22,416,142
Benchmark	3.42	6.64	-6.96	-10.65	-4.94	1.42	N/A	0.78	-
Fund Standard Deviation	6.89	11.54	18.17	15.58	12.75	12.26	N/A	12.44	-
Benchmark Standard Deviation	6.13	10.90	16.53	14.09	11.16	11.84	N/A	13.96	-
Benchmarks SET Total Return Index
LH Strategy Equity Fund - Auto Redemption (LHSTRATEGY-R)	-0.57	-2.58	-22.54	-24.78	-10.49	-1.71	N/A	-0.22	4,236,126
Benchmark	3.42	6.64	-6.96	-10.65	-4.94	1.42	N/A	0.78	-
Fund Standard Deviation	6.88	11.54	18.17	15.58	12.76	12.26	N/A	12.44	-
Benchmark Standard Deviation	6.13	10.90	16.53	14.09	11.16	11.84	N/A	13.96	-
Benchmarks SET Total Return Index
LH Top Pick Fund - Accumulation (LHTOPPICK-A)	2.83	-0.16	-13.08	-16.16	-10.77	-3.15	N/A	-4.78	20,929,795
Benchmark	3.42	6.64	-6.96	-10.65	-4.94	1.42	N/A	-0.53	-
Fund Standard Deviation	9.67	16.23	20.92	17.88	14.92	14.63	N/A	15.79	-
Benchmark Standard Deviation	6.13	10.90	16.53	14.09	11.16	11.84	N/A	14.32	-
Benchmarks SET Total Return Index
LH Top Pick Fund - Auto Redemption (LHTOPPICK-R)	2.83	-0.16	-13.08	-16.16	-10.77	-3.15	N/A	-4.78	2,965,058
Benchmark	3.42	6.64	-6.96	-10.65	-4.94	1.42	N/A	-0.53	-
Fund Standard Deviation	9.67	16.24	20.93	17.88	14.92	14.63	N/A	15.79	-
Benchmark Standard Deviation	6.13	10.90	16.53	14.09	11.16	11.84	N/A	14.32	-
Benchmarks SET Total Return Index
LH Top Pick Fund - Dividend (LHTOPPICK-D)	2.84	-0.15	-13.07	-16.15	-10.76	-3.14	N/A	-4.78	10,373,484
Benchmark	3.42	6.64	-6.96	-10.65	-4.94	1.42	N/A	-0.53	-
Fund Standard Deviation	9.66	16.23	20.92	17.87	14.92	14.63	N/A	15.79	-
Benchmark Standard Deviation	6.13	10.90	16.53	14.09	11.16	11.84	N/A	14.32	-
Benchmarks SET Total Return Index
LH Thai Equity Fund (LHTHAIEQ-A)	0.72	-1.77	-24.24	-26.42	-11.28	-2.33	N/A	-2.68	21,337,513
Benchmark	3.42	6.64	-6.96	-10.65	-4.94	1.42	N/A	-0.73	-
Fund Standard Deviation	7.54	12.55	18.74	16.04	13.00	12.42	N/A	12.72	-
Benchmark Standard Deviation	6.13	10.90	16.53	14.09	11.16	11.84	N/A	14.38	-
Benchmarks SET Total Return Index
LH Thai Equity Fund (LHTHAIEQ-D)	0.72	-1.77	-24.24	-26.42	-11.29	-2.34	N/A	-2.69	36,002,647
Benchmark	3.42	6.64	-6.96	-10.65	-4.94	1.42	N/A	-0.73	-
Fund Standard Deviation	7.53	12.55	18.74	16.04	13.00	12.42	N/A	12.72	-
Benchmark Standard Deviation	6.13	10.90	16.53	14.09	11.16	11.84	N/A	14.38	-
Benchmarks SET Total Return Index
LH EQUITY DIVIDEND PLUS FUND – Accumulation (LHEQDPLUS-A)	2.73	6.71	2.74	1.27	-4.19	1.16	N/A	-1.41	4,759,115
Benchmark	3.91	9.18	6.48	5.25	4.89	9.30	N/A	4.28	-
Fund Standard Deviation	6.44	10.58	17.03	14.81	12.19	12.66	N/A	15.19	-
Benchmark Standard Deviation	5.69	9.18	14.71	12.75	10.60	11.63	N/A	16.22	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND PLUS FUND – Dividend (LHEQDPLUS-D)	2.72	6.71	2.73	1.26	-4.19	1.16	N/A	-1.41	158,996,522
Benchmark	3.91	9.18	6.48	5.25	4.89	9.30	N/A	4.28	-
Fund Standard Deviation	6.44	10.58	17.03	14.81	12.18	12.66	N/A	15.19	-
Benchmark Standard Deviation	5.69	9.18	14.71	12.75	10.60	11.63	N/A	16.22	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LH Strategy Equity Fund - Electronic channel type (LHSTRATEGY-E)	-0.57	-2.58	-22.54	-24.78	-10.49	-1.71	N/A	-1.58	3,159,526
Benchmark	3.42	6.64	-6.96	-10.65	-4.94	1.42	N/A	2.52	-
Fund Standard Deviation	6.88	11.54	18.17	15.58	12.75	12.26	N/A	12.26	-
Benchmark Standard Deviation	6.13	10.90	16.53	14.09	11.16	11.84	N/A	12.09	-
Benchmarks
LH EQUITY DIVIDEND FUND - Electronic channel type (LHEQD-E)	1.90	6.26	1.57	0.56	-4.51	N/A	N/A	-0.73	1,456,815
Benchmark	3.11	9.02	6.22	5.51	4.81	N/A	N/A	7.33	-
Fund Standard Deviation	6.43	10.52	17.00	14.77	12.15	N/A	N/A	12.00	-
Benchmark Standard Deviation	5.72	9.18	14.71	12.76	10.60	N/A	N/A	10.94	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LH GROWTH FUND - Electronic channel type (LHGROWTH-E)	1.21	2.38	-14.85	-18.66	-10.14	N/A	N/A	-1.61	4,706,469
Benchmark	3.42	6.64	-6.96	-10.65	-4.94	N/A	N/A	-0.15	-
Fund Standard Deviation	7.62	13.20	19.30	16.70	13.60	N/A	N/A	13.33	-
Benchmark Standard Deviation	6.13	10.90	16.53	14.09	11.16	N/A	N/A	11.32	-
Benchmarks
LH Strategy Equity Fund - Omnibus account (LHSTRATEGY-O)	-0.39	-2.88	-21.36	-23.50	-9.84	N/A	N/A	-9.71	80
Benchmark	3.04	5.92	-6.92	-10.16	-4.93	N/A	N/A	-4.97	-
Fund Standard Deviation	6.89	11.70	18.19	15.59	12.79	N/A	N/A	12.77	-
Benchmark Standard Deviation	6.15	10.93	16.53	14.10	11.16	N/A	N/A	11.15	-
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)	-0.78	1.51	3.08	3.61	2.66	1.88	1.64	1.89		3,616,878
Benchmark	-79.98	-79.77	-79.49	-79.43	-40.09	-26.27	-12.11	-8.20	-
Fund Standard Deviation	0.84	1.04	1.19	1.00	0.69	0.62	0.64	0.71	-
Benchmark Standard Deviation	80.43	80.22	80.13	66.48	38.59	32.11	24.09	21.34	-
Benchmarks
LH DEBT INSTRUMENT FUND - Accumulation (LHDEBT-A)	-0.78	1.52	3.08	3.61	2.66	1.89	1.65	1.91	223,526,855
Benchmark	-79.98	-79.77	-79.49	-79.43	-40.09	-26.27	-12.11	-8.20	-
Fund Standard Deviation	0.84	1.04	1.19	1.00	0.69	0.62	0.64	0.71	-
Benchmark Standard Deviation	80.43	80.22	80.13	66.48	38.59	32.11	24.09	21.34	-
Benchmarks
LH DEBT INSTRUMENT FUND - Dividend (LHDEBT-D)	-0.77	1.52	3.08	3.61	2.66	1.89	1.30	1.58	14,975,246
Benchmark	-79.98	-79.77	-79.49	-79.43	-40.09	-26.27	-12.11	-8.20	-
Fund Standard Deviation	0.84	1.04	1.19	1.00	0.69	0.62	0.72	0.76	-
Benchmark Standard Deviation	80.43	80.22	80.13	66.48	38.59	32.11	24.09	21.34	-
Benchmarks
LH Short Term Fixed Income Plus Fund - Accumulation (LHSTPLUS-A)	0.22	0.82	1.83	2.12	2.03	1.46	N/A	1.42	2,364,217,330
Benchmark	-39.78	-39.49	-39.00	-38.82	-13.95	-8.40	N/A	-4.56	-
Fund Standard Deviation	0.11	0.14	0.19	0.16	0.13	0.14	N/A	0.30	-
Benchmark Standard Deviation	40.22	40.11	40.07	33.24	19.30	16.05	N/A	12.83	-
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)	-0.81	1.52	3.09	3.76	2.79	2.04	N/A	1.70	1,673,244,351
Benchmark	-79.97	-79.73	-79.43	-79.37	-39.90	-26.02	N/A	-21.00	-
Fund Standard Deviation	0.80	1.01	1.15	0.99	0.69	0.62	N/A	0.78	-
Benchmark Standard Deviation	80.44	80.22	80.13	66.48	38.59	32.11	N/A	29.33	-
Benchmarks
LH DEBT INSTRUMENT - LH (LHDEBT-L)	-0.70	1.59	3.19	3.73	2.78	2.00	N/A	1.94	50,291,075
Benchmark	-79.98	-79.77	-79.49	-79.43	-40.09	-26.27	N/A	-25.10	-
Fund Standard Deviation	0.84	1.04	1.18	1.00	0.69	0.62	N/A	0.61	-
Benchmark Standard Deviation	80.43	80.22	80.13	66.48	38.59	32.11	N/A	31.49	-
Benchmarks
LH DEBT INSTRUMENT - Electronic channel type (LHDEBT-E)	-0.77	1.52	3.08	3.61	2.67	1.78	N/A	1.68	4,686,261
Benchmark	-79.98	-79.77	-79.49	-79.43	-40.09	-26.27	N/A	-25.43	-
Fund Standard Deviation	0.84	1.04	1.19	1.00	0.69	0.67	N/A	0.68	-
Benchmark Standard Deviation	80.43	80.22	80.13	66.48	38.59	32.11	N/A	31.66	-
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)	6.73	7.54	3.64	5.47	2.00	-1.33	1.73	3.18		1,138,431,612
Benchmark	6.13	6.91	3.12	5.07	1.78	0.56	3.41	5.10	-
Fund Standard Deviation	6.43	9.84	13.98	12.15	10.85	10.67	10.37	9.58	-
Benchmark Standard Deviation	4.52	7.21	10.69	9.29	8.22	8.83	9.74	9.59	-
Benchmarks PF&REIT Total Return Index
LH PROPERTY PLUS I FUND (LHPROP-I)	6.75	7.30	3.40	5.22	1.84	-1.60	1.21	1.20	931,877,062
Benchmark	6.13	6.91	3.12	5.07	1.78	1.36	3.35	3.36	-
Fund Standard Deviation	6.48	9.93	14.13	12.28	10.95	10.75	10.51	10.50	-
Benchmark Standard Deviation	4.52	7.21	10.69	9.29	8.22	8.48	9.15	9.15	-
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)	0.29	0.66	1.37	1.61	1.69	1.14	1.16	1.51		1,702,203,053
Benchmark	0.27	0.61	1.22	1.43	1.47	1.05	1.10	1.36	-
Fund Standard Deviation	0.03	0.05	0.08	0.07	0.08	0.08	0.07	0.09	-
Benchmark Standard Deviation	0.01	0.01	0.03	0.03	0.04	0.04	0.05	0.07	-
Benchmarks 1) ZRR Index (Total Return Index) (tenor 3 months) in portion 55% 2) The average of the interest rate on three-month fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Siam Commercial Bank and Kasikorn Bank in portion 45%
LH MONEY MARKET FUND FOR PVD (LHMMPVD)	0.30	0.68	1.45	1.70	1.78	1.19	N/A	1.11	417,524,557
Benchmark	0.27	0.61	1.22	1.43	1.47	1.05	N/A	1.01	-
Fund Standard Deviation	0.05	0.06	0.09	0.08	0.09	0.08	N/A	0.08	-
Benchmark Standard Deviation	0.01	0.01	0.03	0.03	0.04	0.04	N/A	0.04	-
Benchmarks
LH MONEY MARKET FUND - LH (LHMM-L)	0.29	0.66	1.37	1.61	1.67	N/A	N/A	1.15	25
Benchmark	0.27	0.61	1.22	1.43	1.47	N/A	N/A	1.06	-
Fund Standard Deviation	0.03	0.05	0.08	0.07	0.23	N/A	N/A	0.19	-
Benchmark Standard Deviation	0.01	0.01	0.03	0.03	0.04	N/A	N/A	0.04	-
Benchmarks
LH TREASURY FUND - Accumulation (LHTREASURY-A)	0.29	0.65	1.34	1.58	1.70	N/A	N/A	1.44	2,128,997,468
Benchmark	0.30	0.68	1.37	1.61	1.68	N/A	N/A	1.47	-
Fund Standard Deviation	0.03	0.06	0.09	0.08	0.09	N/A	N/A	0.09	-
Benchmark Standard Deviation	0.01	0.01	0.03	0.03	0.05	N/A	N/A	0.05	-
Benchmarks

Super Savings Fund

Fund	Historical Returns								Fund Size (Baht)
	% Cumulative Return			% Annualized Return
	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since inception
LH SMART SUPER SAVINGS FUND (LHSMARTDSSF-SSF)	3.16	3.05	-7.22	-9.57	-6.15	3.21	N/A	4.02		91,674,901
Benchmark	-16.91	-15.35	-20.63	-21.25	-7.76	-3.15	N/A	-2.55	-
Fund Standard Deviation	4.79	7.81	11.53	10.21	10.77	12.00	N/A	12.40	-
Benchmark Standard Deviation	20.27	20.79	21.97	18.34	11.56	10.57	N/A	10.60	-
Benchmarks
LH SMART SUPER SAVINGS FUND (LHSMARTDSSF-SSFX)	3.16	3.05	-7.22	-9.57	-6.10	3.28	N/A	4.14	42,692,398
Benchmark	-16.91	-15.35	-20.63	-21.25	-7.76	-3.15	N/A	-2.55	-
Fund Standard Deviation	4.79	7.81	11.53	10.21	10.77	12.00	N/A	12.40	-
Benchmark Standard Deviation	20.27	20.79	21.97	18.34	11.56	10.57	N/A	10.60	-
Benchmarks
LH GLOBAL EQUITY FUND - ASSF (LHGEQ-ASSF)	2.86	6.20	6.46	5.31	10.01	1.45	N/A	4.34	19,087,482
Benchmark	4.45	7.34	7.68	5.12	14.46	8.66	N/A	11.55	-
Fund Standard Deviation	5.78	8.24	15.63	13.26	13.11	16.82	N/A	17.15	-
Benchmark Standard Deviation	5.56	7.77	14.42	12.33	12.07	15.69	N/A	16.04	-
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)	2.83	6.18	6.43	5.28	9.99	1.43	N/A	4.56	19,506,462
Benchmark	4.45	7.34	7.68	5.12	14.46	8.66	N/A	11.55	-
Fund Standard Deviation	5.78	8.24	15.63	13.26	13.11	16.82	N/A	17.14	-
Benchmark Standard Deviation	5.56	7.77	14.42	12.33	12.07	15.69	N/A	16.04	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH PROPERTY INFRA FLEXIBLE A FUND - ASSF (LHPROPIA-ASSF)	2.20	7.19	3.72	2.58	-1.87	-3.31	N/A	-3.91	1,195,240
Benchmark	2.12	7.35	7.79	7.01	1.77	2.26	N/A	1.36	-
Fund Standard Deviation	4.16	6.36	11.92	10.39	9.74	9.26	N/A	9.33	-
Benchmark Standard Deviation	3.78	5.61	9.73	8.38	7.83	8.10	N/A	8.21	-
Benchmarks 1) PF&REIT Total Return Index 50% 2) Morningstar Singapore REIT Index (Net Total Return) 50% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date (Changes in benchmark It will be effective from 1 April 2025 onwards.)
LH PROPERTY INFRA FLEXIBLE A FUND - DSSF (LHPROPIA-DSSF)	2.14	7.14	3.66	2.53	-1.90	-3.30	N/A	-3.88	2,153,105
Benchmark	2.12	7.35	7.79	7.01	1.77	2.26	N/A	1.36	-
Fund Standard Deviation	4.16	6.36	11.92	10.39	9.74	9.26	N/A	9.33	-
Benchmark Standard Deviation	3.78	5.61	9.73	8.38	7.83	8.10	N/A	8.21	-
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)	-0.57	-2.58	-22.54	-24.78	-10.49	-1.84	N/A	-2.69	19,132,856
Benchmark	3.42	6.64	-6.96	-10.65	-4.94	1.42	N/A	1.86	-
Fund Standard Deviation	6.88	11.54	18.17	15.58	12.76	12.25	N/A	12.20	-
Benchmark Standard Deviation	6.13	10.90	16.53	14.09	11.16	11.84	N/A	12.13	-
Benchmarks SET Total Return Index
LH Strategy Equity Fund - DSSF (LHSTRATEGY-DSSF)	-0.60	-2.61	-22.57	-24.81	-10.51	-1.79	N/A	-4.28	13,386,665
Benchmark	3.42	6.64	-6.96	-10.65	-4.94	1.42	N/A	1.86	-
Fund Standard Deviation	6.89	11.55	18.18	15.58	12.76	12.26	N/A	12.66	-
Benchmark Standard Deviation	6.13	10.90	16.53	14.09	11.16	11.84	N/A	12.13	-
Benchmarks SET Total Return Index
LH EUROPE FUND - ASSF (LHEUROPE-ASSF)	-5.83	-0.55	10.07	9.37	7.40	N/A	N/A	-0.01	1,648,371
Benchmark	-6.86	0.03	15.68	12.28	10.81	N/A	N/A	1.98	-
Fund Standard Deviation	8.14	10.34	18.81	16.06	14.56	N/A	N/A	16.93	-
Benchmark Standard Deviation	7.71	9.95	17.13	14.74	13.82	N/A	N/A	16.97	-
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)	-5.83	-0.63	9.97	9.27	7.34	N/A	N/A	-0.05	2,309,315
Benchmark	-6.86	0.03	15.68	12.28	10.81	N/A	N/A	1.98	-
Fund Standard Deviation	8.14	11.65	19.56	16.66	14.79	N/A	N/A	17.07	-
Benchmark Standard Deviation	7.71	9.95	17.13	14.74	13.82	N/A	N/A	16.97	-
Benchmarks This fund will compare with the performance of the Master Fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH US Financial Fund - ASSF (LHUSFIN-ASSF)	-2.82	-0.08	4.38	0.70	9.62	N/A	N/A	5.33	1,623,556
Benchmark	-1.67	0.43	4.83	-0.33	12.26	N/A	N/A	7.90	-
Fund Standard Deviation	8.91	12.13	24.22	20.75	18.44	N/A	N/A	19.32	-
Benchmark Standard Deviation	8.11	11.16	21.52	18.44	16.95	N/A	N/A	18.88	-
Benchmarks
LH US Financial Fund - DSSF (LHUSFIN-DSSF)	-2.82	-0.08	4.38	0.70	9.62	N/A	N/A	5.32	1,631,551
Benchmark	-1.67	0.43	4.83	-0.33	12.26	N/A	N/A	7.90	-
Fund Standard Deviation	8.91	12.13	24.22	20.75	18.44	N/A	N/A	19.32	-
Benchmark Standard Deviation	8.11	11.16	21.52	18.44	16.95	N/A	N/A	18.88	-
Benchmarks
LH DIVIDEND AND BUYBACK FUND - Dividend (LHDIVB-ASSF)	-0.17	2.16	4.19	-1.38	5.51	N/A	N/A	3.92	633,265
Benchmark	0.42	1.69	2.92	-3.75	6.45	N/A	N/A	5.84	-
Fund Standard Deviation	5.95	8.80	18.23	15.70	13.80	N/A	N/A	15.03	-
Benchmark Standard Deviation	6.44	8.77	16.84	14.50	13.19	N/A	N/A	14.80	-
Benchmarks
LH DIVIDEND AND BUYBACK FUND - DSSF (LHDIVB-DSSF)	-0.17	2.16	4.18	-1.41	5.46	N/A	N/A	3.87	1,385,762
Benchmark	0.42	1.69	2.92	-3.75	6.45	N/A	N/A	5.84	-
Fund Standard Deviation	5.95	8.80	18.23	15.70	13.80	N/A	N/A	15.03	-
Benchmark Standard Deviation	6.44	8.77	16.84	14.50	13.19	N/A	N/A	14.80	-
Benchmarks
LH MONEY MARKET FUND - ASSF (LHMM-ASSF)	0.29	0.67	1.37	1.61	1.69	N/A	N/A	1.51	6,101,318
Benchmark	0.27	0.61	1.21	1.43	1.47	N/A	N/A	1.34	-
Fund Standard Deviation	0.03	0.05	0.08	0.07	0.08	N/A	N/A	0.08	-
Benchmark Standard Deviation	0.01	0.01	0.03	0.03	0.04	N/A	N/A	0.04	-
Benchmarks
LH Global Equity Passive Fund - ASSF (LHGEQP-ASSF)	1.38	7.61	10.53	9.00	10.56	N/A	N/A	9.09	983,577
Benchmark	2.88	8.07	11.19	7.37	12.72	N/A	N/A	12.76	-
Fund Standard Deviation	6.59	8.81	19.99	17.01	14.13	N/A	N/A	15.25	-
Benchmark Standard Deviation	6.28	8.33	17.62	15.08	13.28	N/A	N/A	14.58	-
Benchmarks
LH Global Equity Passive Fund - DSSF (LHGEQP-DSSF)	1.35	7.48	10.35	8.82	10.46	N/A	N/A	9.00	2,558,426
Benchmark	2.88	8.07	11.19	7.37	12.72	N/A	N/A	12.76	-
Fund Standard Deviation	6.59	9.00	20.08	17.08	14.16	N/A	N/A	15.27	-
Benchmark Standard Deviation	6.28	8.33	17.62	15.08	13.28	N/A	N/A	14.58	-
Benchmarks
LH EQUITY CHINA OPPORTUNITY FUND - ASSF (LHCHINA-ASSF)	1.30	11.42	23.30	21.53	-2.23	N/A	N/A	1.04	1,009,384
Benchmark	3.59	13.72	27.07	25.00	11.29	N/A	N/A	14.88	-
Fund Standard Deviation	11.42	14.60	25.35	22.88	22.83	N/A	N/A	23.53	-
Benchmark Standard Deviation	9.56	11.84	22.96	19.68	19.53	N/A	N/A	19.77	-
Benchmarks Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH EQUITY CHINA OPPORTUNITY FUND - DSSF (LHCHINA-DSSF)	1.32	11.44	23.32	21.55	-2.24	N/A	N/A	1.02	2,238,344
Benchmark	3.59	13.72	27.07	25.00	11.29	N/A	N/A	14.88	-
Fund Standard Deviation	11.42	14.60	25.35	22.87	22.83	N/A	N/A	23.53	-
Benchmark Standard Deviation	9.56	11.84	22.96	19.68	19.53	N/A	N/A	19.77	-
Benchmarks Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH GLOBAL CYBERSECURITY FUND - ASSF (LHCYBER-ASSF)	-0.77	-2.68	3.04	6.60	9.80	N/A	N/A	11.70	3,439,197
Benchmark	0.54	-2.01	3.22	6.25	12.55	N/A	N/A	13.71	-
Fund Standard Deviation	10.44	14.85	26.38	22.85	23.50	N/A	N/A	23.90	-
Benchmark Standard Deviation	9.21	12.89	23.00	19.94	20.45	N/A	N/A	20.76	-
Benchmarks
LH GLOBAL CYBERSECURITY FUND - DSSF (LHCYBER-DSSF)	-0.77	-2.76	2.95	6.48	9.70	N/A	N/A	11.63	3,267,463
Benchmark	0.54	-2.01	3.22	6.25	12.55	N/A	N/A	13.71	-
Fund Standard Deviation	10.44	15.41	26.70	23.11	23.58	N/A	N/A	23.98	-
Benchmark Standard Deviation	9.21	12.89	23.00	19.94	20.45	N/A	N/A	20.76	-
Benchmarks
LH VIETNAM FUND - ASSF (LHVN-ASSF)	-3.28	17.08	8.57	12.64	10.48	N/A	N/A	8.97	2,922,057
Benchmark	1.20	22.03	20.12	21.83	14.12	N/A	N/A	12.76	-
Fund Standard Deviation	12.65	20.57	26.70	22.39	17.99	N/A	N/A	18.57	-
Benchmark Standard Deviation	12.38	14.80	20.84	17.53	16.48	N/A	N/A	16.94	-
Benchmarks
LH VIETNAM FUND - DSSF (LHVN-DSSF)	-3.34	17.02	8.51	12.58	10.44	N/A	N/A	8.93	2,937,919
Benchmark	1.20	22.03	20.12	21.83	14.12	N/A	N/A	12.76	-
Fund Standard Deviation	13.28	20.97	27.01	22.64	18.09	N/A	N/A	18.67	-
Benchmark Standard Deviation	12.38	14.80	20.84	17.53	16.48	N/A	N/A	16.94	-
Benchmarks
LH Short Term Fixed Income Plus Fund - ASSF (LHSTPLUS-ASSF)	0.22	0.82	1.82	2.12	2.03	N/A	N/A	2.02	6,305,404
Benchmark	0.38	0.86	1.67	1.97	1.99	N/A	N/A	1.98	-
Fund Standard Deviation	0.11	0.14	0.19	0.16	0.13	N/A	N/A	0.13	-
Benchmark Standard Deviation	0.02	0.03	0.05	0.04	0.05	N/A	N/A	0.05	-
Benchmarks
LH HEALTH INNOVATION FUND - LHHEALTH-ASSF (LHHEALTH-ASSF)	10.19	9.87	4.13	-0.31	N/A	N/A	N/A	1.13	267,272
Benchmark	11.88	10.78	3.91	-1.82	N/A	N/A	N/A	2.16	-
Fund Standard Deviation	7.31	11.89	17.47	15.04	N/A	N/A	N/A	13.33	-
Benchmark Standard Deviation	7.33	10.58	16.02	13.76	N/A	N/A	N/A	12.64	-
Benchmarks
LH HEALTH INNOVATION FUND - HHEALTH-DSSF (LHHEALTH-DSSF)	10.19	9.87	4.13	-0.31	N/A	N/A	N/A	1.12	383,515
Benchmark	11.88	10.78	3.91	-1.82	N/A	N/A	N/A	2.16	-
Fund Standard Deviation	7.32	11.89	17.48	15.04	N/A	N/A	N/A	13.33	-
Benchmark Standard Deviation	7.33	10.58	16.02	13.76	N/A	N/A	N/A	12.64	-
Benchmarks ผลการดำเนินงานของกองทุนหลัก สัดส่วน : 100% ปรับด้วยอัตราแลกเปลี่ยนเพื่อคำนวณผลตอบแทนเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทน
LH US EQUITY FUND - ASSF (LHUS-ASSF)	-7.62	2.02	0.51	3.97	N/A	N/A	N/A	9.62	427,006
Benchmark	-4.15	6.30	7.42	8.88	N/A	N/A	N/A	13.53	-
Fund Standard Deviation	8.59	12.10	25.82	22.39	N/A	N/A	N/A	20.58	-
Benchmark Standard Deviation	7.72	10.73	23.84	20.37	N/A	N/A	N/A	18.68	-
Benchmarks
LH US EQUITY FUND - DSSF (LHUS-DSSF)	-7.62	1.83	0.54	4.00	N/A	N/A	N/A	9.69	337,246
Benchmark	-4.15	6.30	7.42	8.88	N/A	N/A	N/A	13.53	-
Fund Standard Deviation	8.59	12.75	26.12	22.62	N/A	N/A	N/A	20.73	-
Benchmark Standard Deviation	7.72	10.73	23.84	20.37	N/A	N/A	N/A	18.68	-
Benchmarks
LH GLOBAL BLOCKCHAIN FUND - ASSF (LHGBLOCK-ASSF)	0.61	22.81	22.91	11.99	N/A	N/A	N/A	29.63	1,878,964
Benchmark	-0.75	24.24	24.89	18.26	N/A	N/A	N/A	39.93	-
Fund Standard Deviation	39.24	47.27	61.94	54.58	N/A	N/A	N/A	53.13	-
Benchmark Standard Deviation	22.34	29.17	45.81	40.70	N/A	N/A	N/A	40.91	-
Benchmarks
LH GLOBAL BLOCKCHAIN FUND - DSSF (LHGBLOCK-DSSF)	-1.45	23.75	23.86	11.53	N/A	N/A	N/A	30.28	1,279,864
Benchmark	-2.16	25.03	25.69	17.28	N/A	N/A	N/A	40.46	-
Fund Standard Deviation	38.67	47.19	61.88	54.56	N/A	N/A	N/A	53.05	-
Benchmark Standard Deviation	22.25	29.17	45.81	40.69	N/A	N/A	N/A	40.88	-
Benchmarks
LH SPACE ECONOMY FUND - ASSF (LHSPACE-ASSF)	-0.12	13.04	30.63	29.05	N/A	N/A	N/A	33.51	738,697
Benchmark	2.44	18.15	33.00	29.58	N/A	N/A	N/A	41.3530	-
Fund Standard Deviation	12.37	16.46	25.55	21.76	N/A	N/A	N/A	21.21	-
Benchmark Standard Deviation	10.77	14.28	23.37	19.93	N/A	N/A	N/A	19.30	-
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)	-0.12	12.84	30.19	28.62	N/A	N/A	N/A	33.14	1,148,611
Benchmark	2.44	18.15	33.00	29.58	N/A	N/A	N/A	41.3530	-
Fund Standard Deviation	12.37	16.67	25.72	21.90	N/A	N/A	N/A	21.33	-
Benchmark Standard Deviation	10.77	14.28	23.37	19.93	N/A	N/A	N/A	19.30	-
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)	6.05	6.84	-12.67	-13.73	N/A	N/A	N/A	-10.07		9,969,029
Benchmark	0.77	5.39	-4.95	-6.63	N/A	N/A	N/A	-3.92	-
Fund Standard Deviation	8.78	14.99	20.57	17.44	N/A	N/A	N/A	14.72	-
Benchmark Standard Deviation	6.48	11.72	17.61	15.10	N/A	N/A	N/A	12.83	-
Benchmarks
LH THAILAND ESG FUND - Dividend (LHTHAIESG-D)	6.06	6.84	-12.66	-13.73	N/A	N/A	N/A	-10.07	17,668,473
Benchmark	0.77	5.39	-4.95	-6.63	N/A	N/A	N/A	-3.92	-
Fund Standard Deviation	8.77	14.99	20.57	17.44	N/A	N/A	N/A	14.72	-
Benchmark Standard Deviation	6.48	11.72	17.61	15.10	N/A	N/A	N/A	12.83	-
Benchmarks
LH SOVEREIGN INSTRUMENTS THAILAND ESG FUND (LHSITHAIESG)	-3.22	2.27	6.45	N/A	N/A	N/A	N/A	6.11	16,057,641
Benchmark	-80.54	-79.50	-78.67	N/A	N/A	N/A	N/A	-78.5854	-
Fund Standard Deviation	3.65	4.54	5.47	N/A	N/A	N/A	N/A	5.53	-
Benchmark Standard Deviation	80.45	80.29	80.23	N/A	N/A	N/A	N/A	80.22	-
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)	2.88	2.18	N/A	N/A	N/A	N/A	N/A	1.39		4,008,411
Benchmark	-19.61	-16.40	N/A	N/A	N/A	N/A	N/A	-17.7279	-
Fund Standard Deviation	7.38	11.61	N/A	N/A	N/A	N/A	N/A	11.72	-
Benchmark Standard Deviation	20.60	21.68	N/A	N/A	N/A	N/A	N/A	21.72	-
Benchmarks
LH FLEXIBLE THAILAND ESG EXTRA FUND - Accumulation LTF (LHTHAIESGX-LT)	2.88	2.18	N/A	N/A	N/A	N/A	N/A	1.39	38,794,333
Benchmark	-19.61	-16.40	N/A	N/A	N/A	N/A	N/A	-17.7279	-
Fund Standard Deviation	7.38	11.61	N/A	N/A	N/A	N/A	N/A	11.72	-
Benchmark Standard Deviation	20.60	21.68	N/A	N/A	N/A	N/A	N/A	21.72	-
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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