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LH Fund
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LH SEMICONDUCTOR FUND - Dividend
NAV
As of September 10, 2026
1D Change
YTD Return
1Y Return
Risk Level
Morningstar™
NAV
17.7543
As of Sep 10, 2026September 10, 2026
Return · 1 Year
▲ +99.59%
Inception Date
June 29, 2021
Benchmark
100% of the Master Fund’s performance, adjusted for the cost of foreign exchange hedging on 80% of the portfolio, and adjusted for foreign exchange movements to calculate returns in Thai Baht on the remaining 20%, as of the return calculation date. The revised benchmark will become effective from 1 December 2025 onwards.
Fund Size
175 M (THB)
Fund Manager
Ponlasin Kijmuntarvorn Pornphen Chuleeprasert
FX Hedging
No
Prospectus, reports, and key documents (PDF)
Trading Hours
On every business day from 8:30 a.m. to 3:00 p.m.
Redemption Settlement
Within 5 business days from the day following the NAV calculation date, excluding overseas market holidays. Currently, redemption proceeds are paid on a T+2 basis, i.e., within 2 business days after the redemption transaction date. This change shall be effective from 1 March 2026 onwards.
Transaction Channels
Land and Houses Bank Public Company Limited Land and Houses Securities Public Company Limited and/or any appointed selling or redeeming agent(s), if any.
Actual fees may vary. Please refer to the fund prospectus for the most current fee schedule.
As of August 31, 2026