| LHAI-ALH AI & TECHNOLOGY FUND - Accumulation | 10.0795 | 920,364,980.21 | 10.2308 | 10.0795 | 1.1202 | -10.00% | 05/11/2026 | |
| LHAI-ELH AI & TECHNOLOGY FUND - Electronic channel type | 10.0790 | 17,294,836.39 | 10.0791 | 10.0790 | 1.1201 | -10.00% | 05/11/2026 | |
| LHAI-INFRALH AI INFRASTRUCTURE FUND | 6.5888 | 38,611,994.69 | 6.6947 | 6.5888 | 0.8380 | -11.28% | 05/11/2026 | |
| LHASIASEMICONLH ASIA SEMICONDUCTOR EQUITY FUND | 6.5182 | 277,604,929.70 | 6.6229 | 6.5182 | 0.4055 | -5.86% | 06/11/2026 | |
| LHBLUESKY-ALH BLUE SKY INCOME FUND - Accumulation | 9.8141 | 155,660,075.32 | 9.8633 | 9.8141 | 0.0181 | +0.18% | 04/11/2026 | |
| LHBLUESKY-DLH BLUE SKY INCOME FUND - Dividend | 9.8142 | 538,829.62 | 9.8634 | 9.8142 | 0.0181 | +0.18% | 04/11/2026 | |
| LHCHINA-ALH EQUITY CHINA OPPORTUNITY FUND - Accumulation | 4.5633 | 110,965,546.22 | 4.6318 | 4.5633 | 0.0232 | -0.51% | 05/11/2026 | |
| LHCHINA-DLH EQUITY CHINA OPPORTUNITY FUND - Dividend | 4.1669 | 62,806,077.44 | 4.2295 | 4.1669 | 0.0212 | -0.51% | 05/11/2026 | |
| LHCHINA-ELH EQUITY CHINA OPPORTUNITY FUND - Electronic channel type | 4.5576 | 17,994,540.54 | 4.5577 | 4.5576 | 0.0232 | -0.51% | 05/11/2026 | |
| LHCOPPERLH GLOBAL COPPER MINERS EQUITY FUND | 8.1232 | 148,653,626.36 | 8.2537 | 8.1232 | 0.4982 | -5.78% | 05/11/2026 | |
| LHCRITMATLH CRITICAL MATERIALS FUND | 9.0868 | 2,986,603.54 | 9.2327 | 9.0868 | 0.3129 | -3.33% | 05/11/2026 | |
| LHCYBER-ALH GLOBAL CYBERSECURITY FUND - Accumulation | 11.7360 | 294,453,529.52 | 11.9121 | 11.7360 | 0.5378 | -4.38% | 05/11/2026 | |
| LHCYBER-DLH GLOBAL CYBERSECURITY FUND - Dividend | 9.5373 | 38,985,092.33 | 9.6805 | 9.5373 | 0.4371 | -4.38% | 05/11/2026 | |
| LHCYBER-ELH GLOBAL CYBERSECURITY FUND - Electronic channel type | 11.7335 | 5,888,958.15 | 11.7336 | 11.7335 | 0.5377 | -4.38% | 05/11/2026 | |
| LHDIGITAL-ALH DIGITAL ECONOMY FUND - Accumulation | 14.4678 | 34,855,778.35 | 14.6487 | 14.4678 | 0.6438 | -4.26% | 05/11/2026 | |
| LHDIGITAL-DLH DIGITAL ECONOMY FUND - Dividend | 8.5263 | 50,075,723.71 | 8.6330 | 8.5263 | 0.3794 | -4.26% | 05/11/2026 | |
| LHDIGITAL-ELH DIGITAL ECONOMY FUND - Electronic channel type | 11.7771 | 8,414,409.85 | 11.7772 | 11.7771 | 0.5241 | -4.26% | 05/11/2026 | |
| LHDIGITAL-RLH DIGITAL ECONOMY FUND - Auto Redemption | 14.4631 | 939,805.44 | 14.6440 | 14.4631 | 0.6436 | -4.26% | 05/11/2026 | |
| LHDRAMLH MEMORY FUND | 5.1165 | 612,765,703.13 | 5.1987 | 5.1165 | 0.7814 | -13.25% | 05/11/2026 | |
| LHDRAM-AILH MEMORY FUND NOT FOR RETAIL INVESTORS | 5.9553 | 31,516,157.17 | 6.0510 | 5.9553 | 1.3039 | -17.96% | 05/11/2026 | |
| LHEME-ALH EMERGING MARKETS - E FUND - Accumulation | 9.7132 | 62,685,787.55 | 9.8590 | 9.7132 | 0.1532 | -1.55% | 05/11/2026 | |
| LHEME-DLH EMERGING MARKETS - E FUND - Dividend | 8.1533 | 104,507,365.97 | 8.2757 | 8.1533 | 0.1286 | -1.55% | 05/11/2026 | |
| LHEME-ELH EMERGING MARKETS - E FUND - Electronic channel type | 9.7114 | 7,373,482.15 | 9.7115 | 9.7114 | 0.1531 | -1.55% | 05/11/2026 | |
| LHESPORT-ALH ESPORTS FUND - Accumulation | 12.9193 | 135,558,977.38 | 13.0809 | 12.9193 | 0.1534 | +1.20% | 05/11/2026 | |
| LHESPORT-DLH ESPORTS FUND - Dividend | 9.9682 | 70,796,440.10 | 10.0929 | 9.9682 | 0.1184 | +1.20% | 05/11/2026 | |
| LHESPORT-ELH ESPORTS FUND - Electronic channel type | 12.9136 | 15,711,577.28 | 12.9137 | 12.9136 | 0.1534 | +1.20% | 05/11/2026 | |
| LHEUROPE-ALH EUROPE FUND - Accumulation | 10.8405 | 5,675,434.96 | 11.0032 | 10.8405 | 0.0626 | +0.58% | 05/11/2026 | |
| LHEUROPE-DLH EUROPE FUND - Dividend | 9.7526 | 8,413,653.84 | 9.8990 | 9.7526 | 0.0563 | +0.58% | 05/11/2026 | |
| LHEUROPE-ELH EUROPE FUND - LH EUROPE FUND - Electronic channel type | 10.8409 | 2,767,714.49 | 10.8410 | 10.8409 | 0.0627 | +0.58% | 05/11/2026 | |
| LHGALPHALH GLOBAL ALPHA FUND | 9.7205 | 62,242,782.61 | 9.8766 | 9.7205 | 0.2560 | -2.57% | 05/11/2026 | |
| LHGASLH NATURAL GAS FUND | 8.8695 | 42,517,431.79 | 9.0120 | 8.8695 | 0.2479 | -2.72% | 05/11/2026 | |
| LHGBLOCK-ALH GLOBAL BLOCKCHAIN FUND - Accumulation | 9.0644 | 64,150,309.28 | 9.1551 | 9.0644 | 0.9253 | -9.26% | 05/11/2026 | |
| LHGBLOCK-DLH GLOBAL BLOCKCHAIN FUND - Dividend | 8.2004 | 19,899,901.25 | 8.2825 | 8.2004 | 0.8371 | -9.26% | 05/11/2026 | |
| LHGBLOCK-ELH GLOBAL BLOCKCHAIN FUND - Electronic channel type | 9.0647 | 6,633,947.18 | 9.0648 | 9.0647 | 0.9254 | -9.26% | 05/11/2026 | |
| LHGDEFENSE-ALH GLOBAL DEFENSE FUND - Accumulation | 6.6903 | 76,144,400.54 | 6.7978 | 6.6903 | 0.3574 | -5.07% | 05/11/2026 | |
| LHGDEFENSE-DLH GLOBAL DEFENSE FUND - Dividend | 6.6906 | 352,739.81 | 6.7981 | 6.6906 | 0.3574 | -5.07% | 05/11/2026 | |
| LHGDEFENSE-ELH GLOBAL DEFENSE FUND - Electronic channel type | 6.6903 | 2,086,819.66 | 6.6904 | 6.6903 | 0.3575 | -5.07% | 05/11/2026 | |
| LHGDIV-ALH GLOBAL EQUITY DIVIDEND FUND - Accumulation | 12.7668 | 15,015,602.97 | 12.9584 | 12.7668 | 0.0117 | -0.09% | 05/11/2026 | |
| LHGDIV-DLH GLOBAL EQUITY DIVIDEND FUND - Dividend | 11.4460 | 9,846,853.60 | 11.6178 | 11.4460 | 0.0104 | -0.09% | 05/11/2026 | |
| LHGDIV-ELH GLOBAL EQUITY DIVIDEND FUND - Electronic channel type | 12.7666 | 2,149,371.37 | 12.7667 | 12.7666 | 0.0117 | -0.09% | 05/11/2026 | |
| LHGDYNAMIC-ALH GLOBAL DYNAMIC MULTI ASSET FUND - Accumulation | 9.2275 | 3,227,693.52 | 9.3199 | 9.2275 | 0.2689 | -2.83% | 05/11/2026 | |
| LHGDYNAMIC-DLH GLOBAL DYNAMIC MULTI ASSET FUND - Dividend | 7.8360 | 4,526,375.93 | 7.9145 | 7.8360 | 0.2284 | -2.83% | 05/11/2026 | |
| LHGDYNAMIC-ELH GLOBAL DYNAMIC MULTI ASSET FUND - Electronic channel type | 9.2273 | 4,680,933.88 | 9.2274 | 9.2273 | 0.2689 | -2.83% | 05/11/2026 | |
| LHGENHANCED-ALH GLOBAL ENHANCED FUND - Accumulation | 11.0906 | 72,486,868.07 | 11.2016 | 11.0906 | 0.1618 | +1.48% | 04/11/2026 | |
| LHGEQ-ALH GLOBAL EQUITY FUND - Accumulation | 17.4334 | 1,382,815,405.47 | 17.6950 | 17.4334 | 0.5338 | -2.97% | 05/11/2026 | |
| LHGEQ-DLH GLOBAL EQUITY FUND - Dividend | 12.7217 | 173,210,595.05 | 12.9126 | 12.7217 | 0.3895 | -2.97% | 05/11/2026 | |
| LHGEQ-ELH GLOBAL EQUITY FUND Electronic channel type | 15.9596 | 8,795,498.22 | 15.9597 | 15.9596 | 0.4887 | -2.97% | 05/11/2026 | |
| LHGEQP-ALH US Global Equity Passive Fund - Accumulation | 14.4059 | 731,930,966.95 | 14.5861 | 14.4059 | 0.5907 | -3.94% | 05/11/2026 | |
| LHGEQP-DLH Global Equity Passive Fund - Dividend | 12.3833 | 5,523,924.65 | 12.5382 | 12.3833 | 0.5078 | -3.94% | 05/11/2026 | |
| LHGEQP-ELH Global Equity Passive Fund - Electronic channel type | 14.4068 | 3,207,367.35 | 14.4069 | 14.4068 | 0.5907 | -3.94% | 05/11/2026 | |
| LHGEQ-RLH GLOBAL EQUITY FUND - Auto Redemption | 17.4295 | 3,078,271.11 | 17.6910 | 17.4295 | 0.5338 | -2.97% | 05/11/2026 | |
| LHGIGO-ALH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Accumulation | 10.2127 | 705,066,382.31 | 10.3149 | 10.2127 | 0.0210 | +0.21% | 04/11/2026 | |
| LHGIGO-DLH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Dividend | 10.2126 | 51,730,251.50 | 10.3148 | 10.2126 | 0.0210 | +0.21% | 04/11/2026 | |
| LHGIGO-ELH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Electronic channel type | 10.2128 | 11,691,857.44 | 10.2129 | 10.2128 | 0.0210 | +0.21% | 04/11/2026 | |
| LHGINCOME-ALH Global Income Fund - Accumulation | 9.4054 | 41,197,950.10 | 9.4337 | 9.4054 | 0.0467 | +0.50% | 04/11/2026 | |
| LHGINCOME-DLH Global Income Fund - Dividend | 8.8222 | 13,893,935.06 | 8.8488 | 8.8222 | 0.0438 | +0.50% | 04/11/2026 | |
| LHGINCOME-ELH Global Income Fund - Electronic channel type | 9.2899 | 572,144.80 | 9.2900 | 9.2899 | 0.0461 | +0.50% | 04/11/2026 | |
| LHGINCOME-RLH Global Income Fund - Auto Redemption | 9.4050 | 1,889,017.13 | 9.4333 | 9.4050 | 0.0467 | +0.50% | 04/11/2026 | |
| LHGLIFEE-ALH Global Lifestyle Equity Fund - Accumulation | 11.1254 | 95,956,604.01 | 11.2924 | 11.1254 | 0.4811 | -4.15% | 05/11/2026 | |
| LHGLIFEE-DLH Global Lifestyle Equity Fund - Dividend | 8.5719 | 149,133,561.38 | 8.7006 | 8.5719 | 0.3707 | -4.15% | 05/11/2026 | |
| LHGLIFEE-ELH Global Lifestyle Equity Fund - Electronic channel type | 10.7974 | 4,453,460.03 | 10.7975 | 10.7974 | 0.4670 | -4.15% | 05/11/2026 | |
| LHGOLD-ALH GOLD FUND - Accumulation | 15.3661 | 160,014,845.56 | 15.3969 | 15.3661 | 0.0914 | +0.60% | 05/11/2026 | |
| LHGOLD-DLH GOLD FUND - Dividend | 13.2557 | 42,428,366.65 | 13.2823 | 13.2557 | 0.0788 | +0.60% | 05/11/2026 | |
| LHGOLD-ELH GOLD FUND - Electronic channel type | 15.3816 | 12,562,764.10 | 15.3817 | 15.3816 | 0.0915 | +0.60% | 05/11/2026 | |
| LHGPAFUI-ALH GLOBAL PRIVATE ASSETS FUND NOT FOR RETAIL INVESTORS - Accumulation | 10.3668 | 27,524,663.24 | 10.5483 | 10.3668 | 0.0127 | -0.12% | 05/11/2026 | |
| LHGREEN-ALH GREEN TECHNOLOGY FUND - Accumulation | 8.7865 | 21,780,748.60 | 8.8964 | 8.7865 | 0.0120 | -0.14% | 04/11/2026 | |
| LHGREEN-DLH GREEN TECHNOLOGY FUND - Dividend | 7.9211 | 3,963,336.87 | 8.0202 | 7.9211 | 0.0108 | -0.14% | 04/11/2026 | |
| LHGREEN-ELH GREEN TECHNOLOGY FUND - Electronic channel type | 8.7864 | 2,867,148.99 | 8.7865 | 8.7864 | 0.0120 | -0.14% | 04/11/2026 | |
| LHGREEN-IALH GREEN TECHNOLOGY FUND - IA | 8.6555 | - | 8.6556 | 8.6555 | 0.0133 | -0.15% | 04/11/2026 | |
| LHGRIDLH GRID FUND | 7.9588 | 93,019,771.32 | 8.0219 | 7.9588 | 0.5855 | -6.85% | 05/11/2026 | |
| LHGSELECT-ALH GLOBAL EQUITY SELECT FUND - Accumulation | 9.6254 | 85,411,984.80 | 9.7699 | 9.6254 | 0.6033 | -5.90% | 05/11/2026 | |
| LHGSELECT-DLH GLOBAL EQUITY SELECT FUND - Dividend | 7.9641 | 1,237,699.01 | 8.0837 | 7.9641 | 0.4992 | -5.90% | 05/11/2026 | |
| LHGSELECT-ELH GLOBAL EQUITY SELECT FUND - Electronic channel type | 9.6256 | 4,340,680.52 | 9.6257 | 9.6256 | 0.6033 | -5.90% | 05/11/2026 | |
| LHHEALTH-ALH HEALTH INNOVATION FUND - Accumulation | 6.5657 | 72,620,080.23 | 6.6479 | 6.5657 | 0.1705 | -2.53% | 05/11/2026 | |
| LHHEALTH-DLH HEALTH INNOVATION FUND - Dividend | 6.2515 | 32,296,547.80 | 6.3297 | 6.2515 | 0.1624 | -2.53% | 05/11/2026 | |
| LHHEALTH-ELH HEALTH INNOVATION FUND - Electronic channel type | 6.5675 | 6,907,860.33 | 6.5676 | 6.5675 | 0.1705 | -2.53% | 05/11/2026 | |
| LHHUMANOIDLH HUMANOID THEME FUND | 6.7998 | 99,136,114.35 | 6.9090 | 6.7998 | 0.3790 | -5.28% | 05/11/2026 | |
| LHINDIAE-ALH INDIA-E Fund - Accumulation | 9.7618 | 8,499,263.10 | 9.8595 | 9.7618 | 0.1219 | +1.26% | 05/11/2026 | |
| LHINDIAE-DLH INDIA-E FUND - Dividend | 8.6803 | 8,828,792.30 | 8.7672 | 8.6803 | 0.1084 | +1.26% | 05/11/2026 | |
| LHINDIAE-ELH INDIA-E Fund - Electronic channel type | 9.7633 | 3,858,841.33 | 9.7634 | 9.7633 | 0.1219 | +1.26% | 05/11/2026 | |
| LHINNO-ALH INNOVATION FUND - Accumulation | 4.2220 | 442,131,104.05 | 4.2749 | 4.2220 | 0.4020 | -8.69% | 05/11/2026 | |
| LHINNO-DLH INNOVATION FUND - Dividend | 3.8005 | 133,630,075.47 | 3.8481 | 3.8005 | 0.3618 | -8.69% | 05/11/2026 | |
| LHINNO-ELH INNOVATION FUND - Electronic channel type | 4.2217 | 33,979,963.67 | 4.2218 | 4.2217 | 0.4018 | -8.69% | 05/11/2026 | |
| LHJAPE-ALH JAPAN - E Fund - Accumulation | 14.8206 | 2,434,078.34 | 15.0060 | 14.8206 | 0.1361 | +0.93% | 04/11/2026 | |
| LHJAPE-DLH JAPAN - E FUND - Dividend | 12.8141 | 20,874,181.65 | 12.9744 | 12.8141 | 0.1177 | +0.93% | 04/11/2026 | |
| LHJAPE-ELH JAPAN - E Fund - Electronic channel type | 14.8089 | 4,568,700.08 | 14.8090 | 14.8089 | 0.1360 | +0.93% | 04/11/2026 | |
| LHLONGEVITYLH LONGEVITY HEALTHCARE FUND | 10.8678 | 73,500,884.31 | 11.0423 | 10.8678 | 0.5620 | -4.92% | 05/11/2026 | |
| LHMEGA-ALH MEGA TRENDS FUND - Accumulation | 12.0672 | 23,771,453.40 | 12.2181 | 12.0672 | 0.0604 | -0.50% | 05/11/2026 | |
| LHMEGA-DLH MEGA TRENDS FUND - Dividend | 9.4276 | 7,989,498.64 | 9.5455 | 9.4276 | 0.0471 | -0.50% | 05/11/2026 | |
| LHMEGA-ELH MEGA TRENDS FUND - Electronic channel type | 12.0694 | 682,089.74 | 12.0695 | 12.0694 | 0.0604 | -0.50% | 05/11/2026 | |
| LHMOBILITY-ALH SMART MOBILITY FUND - Accumulation | 6.1042 | 13,460,870.39 | 6.1959 | 6.1042 | 0.1128 | +1.88% | 04/11/2026 | |
| LHMOBILITY-DLH SMART MOBILITY FUND - Dividend | 5.2656 | 2,554,701.26 | 5.3447 | 5.2656 | 0.0973 | +1.88% | 04/11/2026 | |
| LHMOBILITY-ELH SMART MOBILITY FUND - Electronic channel type | 6.1041 | 4,448,450.55 | 6.1042 | 6.1041 | 0.1128 | +1.88% | 04/11/2026 | |
| LHNUKZ-ALH NUCLEAR ENERGY FUND - Accumulation | 7.6203 | 149,811,398.35 | 7.7347 | 7.6203 | 0.4135 | -5.15% | 05/11/2026 | |
| LHNUKZ-ELH NUCLEAR ENERGY FUND - Electronic channel type | 7.6201 | 7,663,123.40 | 7.6202 | 7.6201 | 0.4135 | -5.15% | 05/11/2026 | |
| LHPHOTONICSLH SEMICON PHOTONICS FUND | 5.5704 | 41,126,923.22 | 5.6146 | 5.5704 | 0.8024 | -12.59% | 05/11/2026 | |
| LHPROPG-ALH GLOBAL PROPERTY FUND - Accumulation | 8.0678 | 6,734,153.20 | 8.1687 | 8.0678 | 0.1607 | +2.03% | 04/11/2026 | |
| LHPROPG-DLH GLOBAL PROPERTY FUND - Dividend | 7.0600 | 95,578,955.22 | 7.1484 | 7.0600 | 0.1406 | +2.03% | 04/11/2026 | |
| LHPROPG-ELH GLOBAL PROPERTY FUND - Electronic channel type | 8.0693 | 1,415,404.69 | 8.0694 | 8.0693 | 0.1608 | +2.03% | 04/11/2026 | |
| LHQTUM-ALH QUANTUM TECHNOLOGY FUND - Accumulation | 11.7917 | 265,987,071.58 | 11.9687 | 11.7917 | 1.1198 | -8.67% | 05/11/2026 | |
| LHQTUM-ELH QUANTUM TECHNOLOGY FUND - Electronic channel type | 11.7902 | 9,672,251.85 | 11.7903 | 11.7902 | 1.1198 | -8.67% | 05/11/2026 | |
| LHROBOTE-ALH Robotics-E Fund - Accumulation | 16.2139 | 26,501,410.56 | 16.4167 | 16.2139 | 0.2599 | +1.63% | 04/11/2026 | |
| LHROBOTE-DLH Robotics-E Fund - Dividend | 12.6526 | 105,212,290.02 | 12.8109 | 12.6526 | 0.2029 | +1.63% | 04/11/2026 | |
| LHROBOTE-ELH ROBOTICS-E Fund - Electronic channel type | 16.1808 | 4,458,935.48 | 16.1809 | 16.1808 | 0.2593 | +1.63% | 04/11/2026 | |
| LHSEMICON-ALH SEMICONDUCTOR FUND - Accumulation | 20.0661 | 784,890,291.57 | 20.3883 | 20.0661 | 2.6483 | -11.66% | 05/11/2026 | |
| LHSEMICON-DLH SEMICONDUCTOR FUND - Dividend | 13.7325 | 151,877,435.80 | 13.9530 | 13.7325 | 1.8123 | -11.66% | 05/11/2026 | |
| LHSEMICON-ELH SEMICONDUCTOR FUND - Electronic channel type | 20.0650 | 13,835,637.53 | 20.0651 | 20.0650 | 2.6481 | -11.66% | 05/11/2026 | |
| LHSOLARLH SOLAR ENERGY FUND | 6.1958 | 459,939,644.75 | 6.2953 | 6.1958 | 0.2496 | -3.87% | 05/11/2026 | |
| LHSPACE-ALH SPACE ECONOMY FUND - Accumulation | 13.9035 | 259,308,982.61 | 14.1122 | 13.9035 | 0.9353 | -6.30% | 05/11/2026 | |
| LHSPACE-DLH SPACE ECONOMY FUND - Dividend | 12.6547 | 17,379,608.59 | 12.8446 | 12.6547 | 0.8513 | -6.30% | 05/11/2026 | |
| LHSPACE-ELH SPACE ECONOMY FUND - Electronic channel type | 13.9030 | 8,270,849.58 | 13.9031 | 13.9030 | 0.9353 | -6.30% | 05/11/2026 | |
| LHSUPERAILH ARTIFICIAL INTELLIGENCE SUPERCYCLE FUND | 6.5713 | 550,599,838.07 | 6.6769 | 6.5713 | 1.0364 | -13.62% | 05/11/2026 | |
| LH-THAPE1UILH Fund Thai Private Equity 1 Not for retail investor | 10.9520 | 3,615,358,220.65 | - | - | 0.0003 | - | 06/11/2026 | |
| LHTWGHD-ALH TAIWAN GROWTH AND HIGH DIVIDEND FUND - Accumulation | 15.2718 | 161,636,745.60 | 15.5010 | 15.2718 | 0.1921 | -1.24% | 06/11/2026 | |
| LHTWGHD-RLH TAIWAN GROWTH AND HIGH DIVIDEND FUND - Auto Redemption | 15.2664 | 10,159,980.68 | 15.4955 | 15.2664 | 0.1921 | -1.24% | 06/11/2026 | |
| LHUS-ALH US EQUITY FUND - Accumulation | 8.6496 | 18,998,723.52 | 8.7794 | 8.6496 | 0.5649 | -6.13% | 05/11/2026 | |
| LHUS-DLH US EQUITY FUND - Dividend | 8.0491 | 986,490.67 | 8.1699 | 8.0491 | 0.5257 | -6.13% | 05/11/2026 | |
| LHUSFIN-ALH US Financial Fund - Accumulation | 12.8307 | 116,834,837.14 | 13.0233 | 12.8307 | 0.4307 | -3.25% | 05/11/2026 | |
| LHUSFIN-DLH US Financial Fund - Dividend | 12.6286 | 1,599,954.32 | 12.8181 | 12.6286 | 0.4239 | -3.25% | 05/11/2026 | |
| LHUSFIN-ELH US Financial Fund - Electronic channel type | 12.8297 | 3,720,385.47 | 12.8298 | 12.8297 | 0.4307 | -3.25% | 05/11/2026 | |
| LHVN-ALH VIETNAM FUND - Accumulation | 7.6540 | 181,007,421.92 | 7.7689 | 7.6540 | 0.1726 | +2.31% | 04/11/2026 | |
| LHVN-DLH VIETNAM FUND - Dividend | 7.0650 | 34,648,488.10 | 7.1711 | 7.0650 | 0.1593 | +2.31% | 04/11/2026 | |
| LHVN-ELH VIETNAM FUND - Electronic channel type | 7.6548 | 7,381,685.18 | 7.6549 | 7.6548 | 0.1726 | +2.31% | 04/11/2026 | |
| LHWORLD-ALH WORLD EQUITY FUND - Accumulation | 9.3406 | 5,049,793.73 | 9.4575 | 9.3406 | 0.3991 | -4.10% | 05/11/2026 | |
| LHWORLD-PALH WORLD EQUITY FUND - Provident Accumulation | 9.3406 | - | 9.3407 | 9.3406 | 0.3991 | -4.10% | 05/11/2026 | |
