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LH DEBT INSTRUMENT FUND FOR PVD - Ultra Accumulation | LH Fund

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LH DEBT INSTRUMENT FUND FOR PVD - Ultra Accumulation

NAV

11.1986

As of October 15, 2026

1D Change

+0.04%

YTD Return

+0.00%

1Y Return

+0.00%

Risk Level

Moderately Low Risk

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Fact Sheet

NAV

11.1986

As of Oct 15, 2026October 15, 2026

Return · 1 Year

No data yet

Previous Close: 11.1942
YTD Return: +0.00%
Expense Ratio: –
Last Dividend: –
Morningstar Rating: –
Category: Fixed Income
Net Assets: 1,081 M (THB)
Max Drawdown: –

Fund Information

Inception Date

September 25, 2026

Benchmark

Fund Size

1,081 M (THB)

Fund Manager

FX Hedging

Fund Documents

Prospectus, reports, and key documents (PDF)

Prospectus (Project)PDF Prospectus (Fund Q&A)PDF Fact SheetPDF CommitmentPDF Semi-Annual ReportPDF Annual ReportPDF Quarterly InvestmentPDF Top 5 HoldingsPDF

Trading Details

Fees & Charges

Subscription Fee (Front-end)-

Redemption Fee (Back-end)-

Management Fee0.3499%

Actual fees may vary. Please refer to the fund prospectus for the most current fee schedule.

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Related FAQs

What is a mutual fund?

A mutual fund pools money from multiple investors and entrusts professional fund managers to invest in various securities such as stocks, bonds, and deposits according to the investment policy stated in the prospectus. The advantage is that retail investors can access diversified investments with a relatively low minimum investment.

What is the minimum investment amount?

The minimum investment for most funds is THB 1,000. For RMF and SSF funds, the minimum is THB 500. Subsequent investments use the same minimum. This varies by individual fund, so please check the prospectus for details.

What is NAV and when is it announced?

NAV (Net Asset Value) is the net value of a fund's assets per unit, calculated by taking total assets minus total liabilities, divided by total outstanding units. NAV is announced every business day, with domestic funds announced within 1 business day and international funds taking 2-3 business days.