Fund Data

All Mutual FundsBrowse and explore all funds
Unit Value (NAV)Historical NAV data for every fund
Fund PerformanceYTD, 1Y, 3Y, since inception
Fund ComparisonCompare up to 3 funds side by side
Morningstar RatingFunds rated by Morningstar™

Calendar & Operations

Fund CalendarIPO dates, holidays, key events
DividendDistribution history and schedule
Auto RedemptionAuto-redemption schedule
Redemption SummaryTrading window summary by fund
Fund Accounting CyclePeriod closing and reports

★ Top Performer · YTD

LHSEMICON-D

LH SEMICONDUCTOR FUND - Dividend

+67.99%YTD

View details

Private Funds Provident Funds Real Estate Investment Trust Trustee Business

Get started

Start InvestingStep-by-step guide for beginners
Trading ManualHow to buy, sell, and switch
Selling PointsBank branches and partners
Toolsretirement, tax savings

Insights & offers

News & ActivitiesWeekly market insights
InvestmentEquities, bonds, alternatives
PromotionsSpecial offers and benefits

LHFundLHFund Online PVD Online

LH Fund

About Us Governance Policy

Account Opening Manual Request E-Document RMF/SSF Tax Exemption Consent

All Mutual Funds Unit Value (NAV)Fund Performance Fund Comparison Fund Calendar Dividend Auto Redemption Redemption Summary Fund Accounting Cycle

Private Funds

Provident Funds

Real Estate Investment Trust

Trustee Business

Start Investing News & Activities Investment Promotions Trading Manual Selling Points Tools

Contact Careers

Loading...

LH Fund

Land and Houses Fund Management Company Limited. Expert in mutual fund management

Quick Links

About Us
Mutual Funds
Start Investing
News & Activities
Promotions
Trading Manual
Selling Points
Unit Value (NAV)
Tools
Contact

Services

Mutual Funds
Fund Performance
Tools
News & Activities
Promotions

Legal

Governance Policy
Security Policy
Disclaimer
Privacy Notice
Cookie Privacy
Consent to Disclose Personal Data

Land and Houses Financial Group

LH Financial Group Public Company Limited
Land and Houses Bank Public Company Limited
Land and Houses Securities Public Company Limited
Land and Houses Fund Management Co., Ltd.

Regulated by the Securities and Exchange Commission (SEC)

Compare Funds

1Add Fund

LHEUROPE-DSSF

LH EUROPE FUND - DSSF

2Add Fund

Pick from the menu above

3Add Fund

Pick from the menu above

Almost there!

Pick at least 1 more fund to start comparing

1/3

Use the slot above