LH Global Income Fund - Electronic channel type | LH Fund

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LH Global Income Fund - Electronic channel type

LHGINCOME-E

NAV

9.5239

As of August 5, 2026

1D Change (%)

-0.05%

YTD Return

-0.90%

1Y Return

+1.38%

Risk Level

Moderately High Risk

Morningstar^™

Fact Sheet

NAV

9.5239

As of Aug 5, 2026August 5, 2026

Return · 1 Year

▲ +0.75%

Previous Close: 9.5284
YTD Return: -0.90%
Expense Ratio: 1.39%
Last Dividend: –
Morningstar Rating
Category: Foreign
Net Assets: 0 M
Max Drawdown: -19.52%

Asset Allocation

As of 30/03/2018

Fund Information

Inception Date

July 25, 2017

Benchmark

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.

Fund Size

0 M

Fund Manager

Ponlasin Kijmuntarvorn Pornphen Chuleeprasert

FX Hedging

Dividend Policy

Investment Objective

The Fund invests in offshore mutual funds and/or foreign exchange-traded funds (ETFs) worldwide, with an average exposure of not less than 80% of the Fund’s Net Asset Value (NAV) during an accounting period. The Fund will invest in at least two underlying funds, with investment in each underlying fund not exceeding 79% of the Fund’s NAV.

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

Minimum Initial Purchase

500

Minimum Subsequent Purchase

500

Minimum Redemption

Not defined

Redemption Settlement

within 5 business days from the next following day after the NAV calculation. Currently, the redemption fee is within 4 business days following the transaction date. (T+4)

Transaction Channels

Land and Houses Bank Public Company Limited Land and Houses Securities Public Company Limited or appoint selling agents

Fees & Charges

Subscription Fee (Front-end)0.00%

Redemption Fee (Back-end)0.00%

Management Fee0.6420%

Total Expense Ratio1.39%

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.