| LHAI-ALH AI & TECHNOLOGY FUND - Accumulation | 13.1076 | 1,092,518,324.16 | 13.3043 | 13.1076 | 0.5898 | -4.31% | 14/09/2026 | |
| LHAI-ELH AI & TECHNOLOGY FUND - Electronic channel type | 13.1070 | 21,326,462.00 | 13.1071 | 13.1070 | 0.5898 | -4.31% | 14/09/2026 | |
| LHAI-INFRALH AI INFRASTRUCTURE FUND | 9.3396 | 26,247,126.89 | 9.4896 | 9.3396 | 0.5785 | -5.83% | 14/09/2026 | |
| LHASIASEMICONLH ASIA SEMICONDUCTOR EQUITY FUND | 8.3764 | 336,210,683.11 | 8.5109 | 8.3764 | 0.2236 | -2.60% | 14/09/2026 | |
| LHBLUESKY-ALH BLUE SKY INCOME FUND - Accumulation | 9.7139 | 157,999,608.62 | 9.7626 | 9.7139 | 0.0194 | +0.20% | 11/09/2026 | |
| LHBLUESKY-DLH BLUE SKY INCOME FUND - Dividend | 9.7140 | 847,982.59 | 9.7627 | 9.7140 | 0.0194 | +0.20% | 11/09/2026 | |
| LHCHINA-ALH EQUITY CHINA OPPORTUNITY FUND - Accumulation | 5.0411 | 125,485,141.40 | 5.1168 | 5.0411 | 0.0235 | -0.46% | 14/09/2026 | |
| LHCHINA-DLH EQUITY CHINA OPPORTUNITY FUND - Dividend | 4.6032 | 72,889,490.85 | 4.6723 | 4.6032 | 0.0215 | -0.46% | 14/09/2026 | |
| LHCHINA-ELH EQUITY CHINA OPPORTUNITY FUND - Electronic channel type | 5.0348 | 19,938,045.51 | 5.0349 | 5.0348 | 0.0235 | -0.46% | 14/09/2026 | |
| LHCOPPERLH GLOBAL COPPER MINERS EQUITY FUND | 9.9259 | 129,274,379.12 | 10.0853 | 9.9259 | 0.3179 | -3.10% | 14/09/2026 | |
| LHCYBER-ALH GLOBAL CYBERSECURITY FUND - Accumulation | 12.7070 | 223,020,906.73 | 12.8977 | 12.7070 | 0.6944 | +5.78% | 14/09/2026 | |
| LHCYBER-DLH GLOBAL CYBERSECURITY FUND - Dividend | 10.6132 | 43,349,886.97 | 10.7725 | 10.6132 | 0.5800 | +5.78% | 14/09/2026 | |
| LHCYBER-ELH GLOBAL CYBERSECURITY FUND - Electronic channel type | 12.7043 | 4,923,737.82 | 12.7044 | 12.7043 | 0.6942 | +5.78% | 14/09/2026 | |
| LHDIGITAL-ALH DIGITAL ECONOMY FUND - Accumulation | 15.5645 | 37,534,751.83 | 15.7592 | 15.5645 | 0.4650 | +3.08% | 14/09/2026 | |
| LHDIGITAL-DLH DIGITAL ECONOMY FUND - Dividend | 9.2704 | 57,015,126.28 | 9.3864 | 9.2704 | 0.2769 | +3.08% | 14/09/2026 | |
| LHDIGITAL-ELH DIGITAL ECONOMY FUND - Electronic channel type | 12.6699 | 9,016,004.96 | 12.6700 | 12.6699 | 0.3785 | +3.08% | 14/09/2026 | |
| LHDIGITAL-RLH DIGITAL ECONOMY FUND - Auto Redemption | 15.5595 | 1,049,232.59 | 15.7541 | 15.5595 | 0.4649 | +3.08% | 14/09/2026 | |
| LHDRAMLH MEMORY FUND | 7.4902 | 639,792,160.44 | 7.6105 | 7.4902 | 0.5321 | -6.63% | 14/09/2026 | |
| LHDRAM-AILH MEMORY FUND NOT FOR RETAIL INVESTORS | 8.9031 | 26,007,368.56 | 9.0461 | 8.9031 | 0.6332 | -6.64% | 14/09/2026 | |
| LHEME-ALH EMERGING MARKETS - E FUND - Accumulation | 10.8040 | 75,060,667.04 | 10.9662 | 10.8040 | 0.3332 | -2.99% | 14/09/2026 | |
| LHEME-DLH EMERGING MARKETS - E FUND - Dividend | 9.0689 | 149,725,716.29 | 9.2050 | 9.0689 | 0.2797 | -2.99% | 14/09/2026 | |
| LHEME-ELH EMERGING MARKETS - E FUND - Electronic channel type | 10.8020 | 8,226,543.70 | 10.8021 | 10.8020 | 0.3331 | -2.99% | 14/09/2026 | |
| LHESPORT-ALH ESPORTS FUND - Accumulation | 12.5847 | 147,811,636.88 | 12.7421 | 12.5847 | 0.2664 | +2.16% | 14/09/2026 | |
| LHESPORT-DLH ESPORTS FUND - Dividend | 9.8117 | 71,146,211.05 | 9.9344 | 9.8117 | 0.2077 | +2.16% | 14/09/2026 | |
| LHESPORT-ELH ESPORTS FUND - Electronic channel type | 12.5791 | 15,271,633.36 | 12.5792 | 12.5791 | 0.2663 | +2.16% | 14/09/2026 | |
| LHEUROPE-ALH EUROPE FUND - Accumulation | 10.5007 | 5,578,775.36 | 10.6583 | 10.5007 | 0.1467 | -1.38% | 14/09/2026 | |
| LHEUROPE-DLH EUROPE FUND - Dividend | 9.4469 | 8,139,700.61 | 9.5887 | 9.4469 | 0.1320 | -1.38% | 14/09/2026 | |
| LHEUROPE-ELH EUROPE FUND - LH EUROPE FUND - Electronic channel type | 10.5010 | 2,940,822.87 | 10.5011 | 10.5010 | 0.1467 | -1.38% | 14/09/2026 | |
| LHGALPHALH GLOBAL ALPHA FUND | 10.4728 | 127,447,027.00 | 10.6410 | 10.4728 | 0.0936 | -0.89% | 14/09/2026 | |
| LHGASLH NATURAL GAS FUND | 10.0575 | 77,841,730.29 | 10.2190 | 10.0575 | 0.0365 | -0.36% | 14/09/2026 | |
| LHGBLOCK-ALH GLOBAL BLOCKCHAIN FUND - Accumulation | 13.8026 | 105,514,221.50 | 13.9407 | 13.8026 | 0.0024 | +0.02% | 14/09/2026 | |
| LHGBLOCK-DLH GLOBAL BLOCKCHAIN FUND - Dividend | 12.4870 | 30,210,877.31 | 12.6120 | 12.4870 | 0.0022 | +0.02% | 14/09/2026 | |
| LHGBLOCK-ELH GLOBAL BLOCKCHAIN FUND - Electronic channel type | 13.8031 | 7,767,138.61 | 13.8032 | 13.8031 | 0.0024 | +0.02% | 14/09/2026 | |
| LHGDEFENSE-ALH GLOBAL DEFENSE FUND - Accumulation | 7.4870 | 96,373,549.08 | 7.6073 | 7.4870 | 0.0382 | +0.51% | 14/09/2026 | |
| LHGDEFENSE-DLH GLOBAL DEFENSE FUND - Dividend | 7.4873 | 377,687.73 | 7.6076 | 7.4873 | 0.0383 | +0.51% | 14/09/2026 | |
| LHGDEFENSE-ELH GLOBAL DEFENSE FUND - Electronic channel type | 7.4870 | 2,219,502.86 | 7.4871 | 7.4870 | 0.0382 | +0.51% | 14/09/2026 | |
| LHGDIV-ALH GLOBAL EQUITY DIVIDEND FUND - Accumulation | 12.9031 | 32,996,672.42 | 13.0967 | 12.9031 | 0.0121 | +0.09% | 14/09/2026 | |
| LHGDIV-DLH GLOBAL EQUITY DIVIDEND FUND - Dividend | 11.5681 | 8,875,459.37 | 11.7417 | 11.5681 | 0.0108 | +0.09% | 14/09/2026 | |
| LHGDIV-ELH GLOBAL EQUITY DIVIDEND FUND - Electronic channel type | 12.9028 | 1,641,748.88 | 12.9029 | 12.9028 | 0.0120 | +0.09% | 14/09/2026 | |
| LHGDYNAMIC-ALH GLOBAL DYNAMIC MULTI ASSET FUND - Accumulation | 10.4301 | 3,685,969.26 | 10.5345 | 10.4301 | 0.0744 | -0.71% | 14/09/2026 | |
| LHGDYNAMIC-DLH GLOBAL DYNAMIC MULTI ASSET FUND - Dividend | 8.8573 | 5,567,852.12 | 8.9460 | 8.8573 | 0.0631 | -0.71% | 14/09/2026 | |
| LHGDYNAMIC-ELH GLOBAL DYNAMIC MULTI ASSET FUND - Electronic channel type | 10.4299 | 5,865,403.85 | 10.4300 | 10.4299 | 0.0743 | -0.71% | 14/09/2026 | |
| LHGENHANCED-ALH GLOBAL ENHANCED FUND - Accumulation | 11.2652 | 74,091,530.30 | 11.3780 | 11.2652 | 0.1077 | +0.97% | 11/09/2026 | |
| LHGEQ-ALH GLOBAL EQUITY FUND - Accumulation | 17.3602 | 1,247,566,592.26 | 17.6207 | 17.3602 | 0.1235 | +0.72% | 14/09/2026 | |
| LHGEQ-DLH GLOBAL EQUITY FUND - Dividend | 12.7668 | 169,441,292.18 | 12.9584 | 12.7668 | 0.0908 | +0.72% | 14/09/2026 | |
| LHGEQ-ELH GLOBAL EQUITY FUND Electronic channel type | 15.8927 | 9,053,833.69 | 15.8928 | 15.8927 | 0.1131 | +0.72% | 14/09/2026 | |
| LHGEQP-ALH US Global Equity Passive Fund - Accumulation | 15.1141 | 791,152,248.05 | 15.3031 | 15.1141 | 0.1047 | -0.69% | 14/09/2026 | |
| LHGEQP-DLH Global Equity Passive Fund - Dividend | 12.9921 | 5,380,300.74 | 13.1546 | 12.9921 | 0.0899 | -0.69% | 14/09/2026 | |
| LHGEQP-ELH Global Equity Passive Fund - Electronic channel type | 15.1150 | 3,295,240.21 | 15.1151 | 15.1150 | 0.1046 | -0.69% | 14/09/2026 | |
| LHGEQ-RLH GLOBAL EQUITY FUND - Auto Redemption | 17.3564 | 3,089,093.26 | 17.6168 | 17.3564 | 0.1234 | +0.72% | 14/09/2026 | |
| LHGIGO-ALH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Accumulation | 10.2213 | 816,184,606.24 | 10.3236 | 10.2213 | 0.0074 | -0.07% | 11/09/2026 | |
| LHGIGO-DLH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Dividend | 10.2213 | 51,690,593.92 | 10.3236 | 10.2213 | 0.0074 | -0.07% | 11/09/2026 | |
| LHGIGO-ELH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Electronic channel type | 10.2214 | 11,700,756.20 | 10.2215 | 10.2214 | 0.0075 | -0.07% | 11/09/2026 | |
| LHGINCOME-ALH Global Income Fund - Accumulation | 9.4637 | 40,573,824.89 | 9.4922 | 9.4637 | 0.0104 | -0.11% | 11/09/2026 | |
| LHGINCOME-DLH Global Income Fund - Dividend | 8.8770 | 14,067,193.19 | 8.9037 | 8.8770 | 0.0097 | -0.11% | 11/09/2026 | |
| LHGINCOME-ELH Global Income Fund - Electronic channel type | 9.3475 | 371,352.28 | 9.3476 | 9.3475 | 0.0102 | -0.11% | 11/09/2026 | |
| LHGINCOME-RLH Global Income Fund - Auto Redemption | 9.4634 | 1,899,604.13 | 9.4919 | 9.4634 | 0.0103 | -0.11% | 11/09/2026 | |
| LHGLIFEE-ALH Global Lifestyle Equity Fund - Accumulation | 10.9229 | 95,488,221.23 | 11.0868 | 10.9229 | 0.0632 | +0.58% | 14/09/2026 | |
| LHGLIFEE-DLH Global Lifestyle Equity Fund - Dividend | 8.4159 | 150,032,479.04 | 8.5422 | 8.4159 | 0.0487 | +0.58% | 14/09/2026 | |
| LHGLIFEE-ELH Global Lifestyle Equity Fund - Electronic channel type | 10.6009 | 4,371,438.88 | 10.6010 | 10.6009 | 0.0613 | +0.58% | 14/09/2026 | |
| LHGOLD-ALH GOLD FUND - Accumulation | 16.1430 | 186,570,072.71 | 16.1754 | 16.1430 | 0.2226 | -1.36% | 14/09/2026 | |
| LHGOLD-DLH GOLD FUND - Dividend | 13.9259 | 43,476,472.87 | 13.9539 | 13.9259 | 0.1920 | -1.36% | 14/09/2026 | |
| LHGOLD-ELH GOLD FUND - Electronic channel type | 16.1593 | 9,305,812.16 | 16.1594 | 16.1593 | 0.2228 | -1.36% | 14/09/2026 | |
| LHGPAFUI-ALH GLOBAL PRIVATE ASSETS FUND NOT FOR RETAIL INVESTORS - Accumulation | 10.5257 | 29,329,014.14 | 10.7100 | 10.5257 | 0.0089 | +0.08% | 14/09/2026 | |
| LHGREEN-ALH GREEN TECHNOLOGY FUND - Accumulation | 9.1571 | 22,741,047.94 | 9.2717 | 9.1571 | 0.0731 | +0.80% | 11/09/2026 | |
| LHGREEN-DLH GREEN TECHNOLOGY FUND - Dividend | 8.2551 | 4,088,143.94 | 8.3584 | 8.2551 | 0.0658 | +0.80% | 11/09/2026 | |
| LHGREEN-ELH GREEN TECHNOLOGY FUND - Electronic channel type | 9.1569 | 2,891,486.79 | 9.1570 | 9.1569 | 0.0730 | +0.80% | 11/09/2026 | |
| LHGREEN-IALH GREEN TECHNOLOGY FUND - IA | 9.0215 | - | 9.0216 | 9.0215 | 0.0720 | +0.80% | 11/09/2026 | |
| LHGRIDLH GRID FUND | 8.9968 | 107,963,565.90 | 9.0681 | 8.9968 | 0.3331 | -3.57% | 14/09/2026 | |
| LHGSELECT-ALH GLOBAL EQUITY SELECT FUND - Accumulation | 11.0248 | 114,716,249.37 | 11.1903 | 11.0248 | 0.2218 | -1.97% | 14/09/2026 | |
| LHGSELECT-DLH GLOBAL EQUITY SELECT FUND - Dividend | 9.1220 | 1,358,566.38 | 9.2589 | 9.1220 | 0.1835 | -1.97% | 14/09/2026 | |
| LHGSELECT-ELH GLOBAL EQUITY SELECT FUND - Electronic channel type | 11.0251 | 4,928,630.95 | 11.0252 | 11.0251 | 0.2218 | -1.97% | 14/09/2026 | |
| LHHEALTH-ALH HEALTH INNOVATION FUND - Accumulation | 6.0309 | 57,081,109.24 | 6.1064 | 6.0309 | 0.0854 | +1.44% | 14/09/2026 | |
| LHHEALTH-DLH HEALTH INNOVATION FUND - Dividend | 5.7423 | 29,803,825.67 | 5.8142 | 5.7423 | 0.0812 | +1.43% | 14/09/2026 | |
| LHHEALTH-ELH HEALTH INNOVATION FUND - Electronic channel type | 6.0325 | 7,633,618.94 | 6.0326 | 6.0325 | 0.0853 | +1.43% | 14/09/2026 | |
| LHHUMANOIDLH HUMANOID THEME FUND | 8.1506 | 122,746,790.43 | 8.2815 | 8.1506 | 0.1720 | -2.07% | 14/09/2026 | |
| LHINDIAE-ALH INDIA-E Fund - Accumulation | 9.7551 | 8,731,326.85 | - | - | 0.0010 | +0.01% | 14/09/2026 | |
| LHINDIAE-DLH INDIA-E FUND - Dividend | 8.6744 | 8,556,296.95 | - | - | 0.0009 | +0.01% | 14/09/2026 | |
| LHINDIAE-ELH INDIA-E Fund - Electronic channel type | 9.7567 | 3,452,759.31 | - | - | 0.0010 | +0.01% | 14/09/2026 | |
| LHINNO-ALH INNOVATION FUND - Accumulation | 4.9336 | 529,792,909.66 | 4.9954 | 4.9336 | 0.0495 | +1.01% | 14/09/2026 | |
| LHINNO-DLH INNOVATION FUND - Dividend | 4.4409 | 159,866,079.61 | 4.4965 | 4.4409 | 0.0445 | +1.01% | 14/09/2026 | |
| LHINNO-ELH INNOVATION FUND - Electronic channel type | 4.9331 | 39,911,587.97 | 4.9332 | 4.9331 | 0.0495 | +1.01% | 14/09/2026 | |
| LHJAPE-ALH JAPAN - E Fund - Accumulation | 15.3605 | 2,851,225.04 | 15.5526 | 15.3605 | 0.1348 | +0.89% | 11/09/2026 | |
| LHJAPE-DLH JAPAN - E FUND - Dividend | 13.2809 | 21,628,899.43 | 13.4470 | 13.2809 | 0.1165 | +0.88% | 11/09/2026 | |
| LHJAPE-ELH JAPAN - E Fund - Electronic channel type | 15.3484 | 3,691,136.93 | 15.3485 | 15.3484 | 0.1347 | +0.89% | 11/09/2026 | |
| LHLONGEVITYLH LONGEVITY HEALTHCARE FUND | 11.2386 | 73,241,739.00 | 11.4191 | 11.2386 | 0.1480 | +1.33% | 14/09/2026 | |
| LHMEGA-ALH MEGA TRENDS FUND - Accumulation | 12.5840 | 7,728,546.61 | 12.7414 | 12.5840 | 0.2083 | -1.63% | 14/09/2026 | |
| LHMEGA-DLH MEGA TRENDS FUND - Dividend | 9.9285 | 8,023,642.90 | 10.0527 | 9.9285 | 0.1644 | -1.63% | 14/09/2026 | |
| LHMEGA-ELH MEGA TRENDS FUND - Electronic channel type | 12.5863 | 737,150.99 | 12.5864 | 12.5863 | 0.2084 | -1.63% | 14/09/2026 | |
| LHMOBILITY-ALH SMART MOBILITY FUND - Accumulation | 6.9058 | 15,190,316.72 | 7.0095 | 6.9058 | 0.0241 | +0.35% | 11/09/2026 | |
| LHMOBILITY-DLH SMART MOBILITY FUND - Dividend | 5.9571 | 2,797,702.55 | 6.0466 | 5.9571 | 0.0208 | +0.35% | 11/09/2026 | |
| LHMOBILITY-ELH SMART MOBILITY FUND - Electronic channel type | 6.9057 | 4,993,572.85 | 6.9058 | 6.9057 | 0.0241 | +0.35% | 11/09/2026 | |
| LHNUKZ-ALH NUCLEAR ENERGY FUND - Accumulation | 8.9721 | 194,120,894.91 | 9.1068 | 8.9721 | 0.2939 | -3.17% | 14/09/2026 | |
| LHNUKZ-ELH NUCLEAR ENERGY FUND - Electronic channel type | 8.9719 | 9,316,010.20 | 8.9720 | 8.9719 | 0.2939 | -3.17% | 14/09/2026 | |
| LHPHOTONICSLH SEMICON PHOTONICS FUND | 7.3323 | 70,253,275.18 | 7.3905 | 7.3323 | 0.5837 | -7.37% | 14/09/2026 | |
| LHPROPG-ALH GLOBAL PROPERTY FUND - Accumulation | 7.9267 | 6,597,784.59 | 8.0259 | 7.9267 | 0.0141 | +0.18% | 11/09/2026 | |
| LHPROPG-DLH GLOBAL PROPERTY FUND - Dividend | 6.9365 | 94,741,217.30 | 7.0233 | 6.9365 | 0.0123 | +0.18% | 11/09/2026 | |
| LHPROPG-ELH GLOBAL PROPERTY FUND - Electronic channel type | 7.9281 | 1,359,376.71 | 7.9282 | 7.9281 | 0.0141 | +0.18% | 11/09/2026 | |
| LHQTUM-ALH QUANTUM TECHNOLOGY FUND - Accumulation | 14.1717 | 344,224,103.99 | 14.3844 | 14.1717 | 0.4456 | -3.05% | 14/09/2026 | |
| LHQTUM-ELH QUANTUM TECHNOLOGY FUND - Electronic channel type | 14.1701 | 12,067,590.66 | 14.1702 | 14.1701 | 0.4455 | -3.05% | 14/09/2026 | |
| LHROBOTE-ALH Robotics-E Fund - Accumulation | 16.9235 | 27,238,192.67 | 17.1351 | 16.9235 | 0.1733 | +1.03% | 11/09/2026 | |
| LHROBOTE-DLH Robotics-E Fund - Dividend | 13.4949 | 111,288,749.60 | 13.6637 | 13.4949 | 0.1381 | +1.03% | 11/09/2026 | |
| LHROBOTE-ELH ROBOTICS-E Fund - Electronic channel type | 16.8890 | 4,773,268.20 | 16.8891 | 16.8890 | 0.1729 | +1.03% | 11/09/2026 | |
| LHSEMICON-ALH SEMICONDUCTOR FUND - Accumulation | 25.0092 | 823,097,373.18 | 25.4107 | 25.0092 | 1.4188 | -5.37% | 14/09/2026 | |
| LHSEMICON-DLH SEMICONDUCTOR FUND - Dividend | 17.1154 | 169,836,612.05 | 17.3902 | 17.1154 | 0.9709 | -5.37% | 14/09/2026 | |
| LHSEMICON-ELH SEMICONDUCTOR FUND - Electronic channel type | 25.0079 | 16,740,548.19 | 25.0080 | 25.0079 | 1.4187 | -5.37% | 14/09/2026 | |
| LHSOLARLH SOLAR ENERGY FUND | 6.5253 | 476,729,464.31 | 6.6301 | 6.5253 | 0.1198 | -1.80% | 14/09/2026 | |
| LHSPACE-ALH SPACE ECONOMY FUND - Accumulation | 16.3365 | 346,083,840.57 | 16.5816 | 16.3365 | 0.1511 | -0.92% | 14/09/2026 | |
| LHSPACE-DLH SPACE ECONOMY FUND - Dividend | 14.8692 | 22,272,648.75 | 15.0923 | 14.8692 | 0.1375 | -0.92% | 14/09/2026 | |
| LHSPACE-ELH SPACE ECONOMY FUND - Electronic channel type | 16.3360 | 9,803,428.21 | 16.3361 | 16.3360 | 0.1511 | -0.92% | 14/09/2026 | |
| LHSUPERAILH ARTIFICIAL INTELLIGENCE SUPERCYCLE FUND | 9.0018 | 318,299,823.45 | 9.1464 | 9.0018 | 0.7028 | -7.24% | 14/09/2026 | |
| LH-THAPE1UILH Fund Thai Private Equity 1 Not for retail investor | 11.4397 | 3,776,368,738.86 | - | - | 0.0003 | - | 15/09/2026 | |
| LHTWGHD-ALH TAIWAN GROWTH AND HIGH DIVIDEND FUND - Accumulation | 16.5130 | 106,652,279.80 | 16.7608 | 16.5130 | 0.1055 | -0.63% | 15/09/2026 | |
| LHTWGHD-RLH TAIWAN GROWTH AND HIGH DIVIDEND FUND - Auto Redemption | 16.5073 | 8,999,320.94 | 16.7550 | 16.5073 | 0.1055 | -0.64% | 15/09/2026 | |
| LHUS-ALH US EQUITY FUND - Accumulation | 9.9414 | 18,259,840.48 | 10.0906 | 9.9414 | 0.2238 | -2.20% | 14/09/2026 | |
| LHUS-DLH US EQUITY FUND - Dividend | 9.2513 | 1,265,410.47 | 9.3902 | 9.2513 | 0.2082 | -2.20% | 14/09/2026 | |
| LHUSFIN-ALH US Financial Fund - Accumulation | 12.9413 | 108,427,050.11 | 13.1355 | 12.9413 | 0.0736 | -0.57% | 14/09/2026 | |
| LHUSFIN-DLH US Financial Fund - Dividend | 12.7375 | 1,547,932.75 | 12.9287 | 12.7375 | 0.0726 | -0.57% | 14/09/2026 | |
| LHUSFIN-ELH US Financial Fund - Electronic channel type | 12.9403 | 4,304,763.51 | 12.9404 | 12.9403 | 0.0737 | -0.57% | 14/09/2026 | |
| LHVN-ALH VIETNAM FUND - Accumulation | 7.6938 | 185,193,403.19 | 7.8093 | 7.6938 | 0.1367 | -1.75% | 11/09/2026 | |
| LHVN-DLH VIETNAM FUND - Dividend | 7.1017 | 35,175,461.05 | 7.2083 | 7.1017 | 0.1261 | -1.74% | 11/09/2026 | |
| LHVN-ELH VIETNAM FUND - Electronic channel type | 7.6946 | 7,384,906.84 | 7.6947 | 7.6946 | 0.1366 | -1.74% | 11/09/2026 | |
| LHWORLDLH WORLD EQUITY FUND | 9.8717 | 5,234,468.28 | 9.9952 | 9.8717 | 0.0749 | -0.75% | 14/09/2026 | |
