| LHAI-ALH AI & TECHNOLOGY FUND - Accumulation | 14.2043 | 1,107,422,204.27 | 14.4175 | 14.2043 | 0.2653 | -1.83% | 23/09/2026 | |
| LHAI-ELH AI & TECHNOLOGY FUND - Electronic channel type | 14.2037 | 23,517,977.76 | 14.2038 | 14.2037 | 0.2653 | -1.83% | 23/09/2026 | |
| LHAI-INFRALH AI INFRASTRUCTURE FUND | 10.0321 | 27,091,549.87 | 10.1932 | 10.0321 | 0.1702 | -1.67% | 23/09/2026 | |
| LHASIASEMICONLH ASIA SEMICONDUCTOR EQUITY FUND | 8.9845 | 383,987,394.44 | 9.1288 | 8.9845 | 0.0719 | +0.81% | 23/09/2026 | |
| LHBLUESKY-ALH BLUE SKY INCOME FUND - Accumulation | 9.6915 | 153,241,801.39 | 9.7401 | 9.6915 | 0.0481 | -0.49% | 22/09/2026 | |
| LHBLUESKY-DLH BLUE SKY INCOME FUND - Dividend | 9.6916 | 821,701.79 | 9.7402 | 9.6916 | 0.0481 | -0.49% | 22/09/2026 | |
| LHCHINA-ALH EQUITY CHINA OPPORTUNITY FUND - Accumulation | 5.0912 | 126,696,334.60 | 5.1677 | 5.0912 | 0.0648 | -1.26% | 23/09/2026 | |
| LHCHINA-DLH EQUITY CHINA OPPORTUNITY FUND - Dividend | 4.6490 | 73,649,850.45 | 4.7188 | 4.6490 | 0.0592 | -1.26% | 23/09/2026 | |
| LHCHINA-ELH EQUITY CHINA OPPORTUNITY FUND - Electronic channel type | 5.0849 | 20,145,421.69 | 5.0850 | 5.0849 | 0.0646 | -1.25% | 23/09/2026 | |
| LHCOPPERLH GLOBAL COPPER MINERS EQUITY FUND | 10.0874 | 153,582,944.78 | 10.2494 | 10.0874 | 0.3269 | -3.14% | 23/09/2026 | |
| LHCYBER-ALH GLOBAL CYBERSECURITY FUND - Accumulation | 13.2268 | 240,856,984.25 | 13.4253 | 13.2268 | 0.2967 | +2.29% | 23/09/2026 | |
| LHCYBER-DLH GLOBAL CYBERSECURITY FUND - Dividend | 11.0473 | 45,509,538.70 | 11.2131 | 11.0473 | 0.2478 | +2.29% | 23/09/2026 | |
| LHCYBER-ELH GLOBAL CYBERSECURITY FUND - Electronic channel type | 13.2240 | 6,703,142.17 | 13.2241 | 13.2240 | 0.2966 | +2.29% | 23/09/2026 | |
| LHDIGITAL-ALH DIGITAL ECONOMY FUND - Accumulation | 15.7257 | 37,919,736.33 | 15.9224 | 15.7257 | 0.0509 | -0.32% | 23/09/2026 | |
| LHDIGITAL-DLH DIGITAL ECONOMY FUND - Dividend | 9.3664 | 57,490,849.04 | 9.4836 | 9.3664 | 0.0303 | -0.32% | 23/09/2026 | |
| LHDIGITAL-ELH DIGITAL ECONOMY FUND - Electronic channel type | 12.8011 | 9,011,746.98 | 12.8012 | 12.8011 | 0.0414 | -0.32% | 23/09/2026 | |
| LHDIGITAL-RLH DIGITAL ECONOMY FUND - Auto Redemption | 15.7206 | 1,060,094.94 | 15.9172 | 15.7206 | 0.0508 | -0.32% | 23/09/2026 | |
| LHDRAMLH MEMORY FUND | 8.4159 | 788,070,464.56 | 8.5511 | 8.4159 | 0.0088 | -0.10% | 23/09/2026 | |
| LHDRAM-AILH MEMORY FUND NOT FOR RETAIL INVESTORS | 10.0563 | 43,829,011.89 | 10.2178 | 10.0563 | 0.1937 | -1.89% | 23/09/2026 | |
| LHEME-ALH EMERGING MARKETS - E FUND - Accumulation | 11.2178 | 83,736,260.54 | 11.3862 | 11.2178 | 0.0354 | -0.31% | 23/09/2026 | |
| LHEME-DLH EMERGING MARKETS - E FUND - Dividend | 9.4163 | 158,545,670.65 | 9.5576 | 9.4163 | 0.0298 | -0.32% | 23/09/2026 | |
| LHEME-ELH EMERGING MARKETS - E FUND - Electronic channel type | 11.2157 | 8,543,941.02 | 11.2158 | 11.2157 | 0.0355 | -0.32% | 23/09/2026 | |
| LHESPORT-ALH ESPORTS FUND - Accumulation | 12.3883 | 148,968,527.09 | 12.5433 | 12.3883 | 0.1464 | -1.17% | 23/09/2026 | |
| LHESPORT-DLH ESPORTS FUND - Dividend | 9.6586 | 69,981,801.44 | 9.7794 | 9.6586 | 0.1142 | -1.17% | 23/09/2026 | |
| LHESPORT-ELH ESPORTS FUND - Electronic channel type | 12.3828 | 15,009,919.41 | 12.3829 | 12.3828 | 0.1463 | -1.17% | 23/09/2026 | |
| LHEUROPE-ALH EUROPE FUND - Accumulation | 10.8682 | 5,774,004.66 | 11.0313 | 10.8682 | 0.0807 | -0.74% | 23/09/2026 | |
| LHEUROPE-DLH EUROPE FUND - Dividend | 9.7775 | 8,424,799.30 | 9.9243 | 9.7775 | 0.0727 | -0.74% | 23/09/2026 | |
| LHEUROPE-ELH EUROPE FUND - LH EUROPE FUND - Electronic channel type | 10.8685 | 3,043,736.99 | 10.8686 | 10.8685 | 0.0808 | -0.74% | 23/09/2026 | |
| LHGALPHALH GLOBAL ALPHA FUND | 10.5382 | 126,348,660.10 | 10.7074 | 10.5382 | 0.0680 | -0.64% | 23/09/2026 | |
| LHGASLH NATURAL GAS FUND | 9.4448 | 63,934,084.45 | 9.5965 | 9.4448 | 0.0959 | +1.03% | 23/09/2026 | |
| LHGBLOCK-ALH GLOBAL BLOCKCHAIN FUND - Accumulation | 14.5550 | 110,532,244.58 | 14.7007 | 14.5550 | 0.4410 | -2.94% | 23/09/2026 | |
| LHGBLOCK-DLH GLOBAL BLOCKCHAIN FUND - Dividend | 13.1676 | 33,243,302.67 | 13.2994 | 13.1676 | 0.3990 | -2.94% | 23/09/2026 | |
| LHGBLOCK-ELH GLOBAL BLOCKCHAIN FUND - Electronic channel type | 14.5555 | 9,424,745.33 | 14.5556 | 14.5555 | 0.4410 | -2.94% | 23/09/2026 | |
| LHGDEFENSE-ALH GLOBAL DEFENSE FUND - Accumulation | 7.5022 | 96,379,089.69 | 7.6227 | 7.5022 | 0.0304 | -0.40% | 23/09/2026 | |
| LHGDEFENSE-DLH GLOBAL DEFENSE FUND - Dividend | 7.5024 | 387,285.41 | 7.6229 | 7.5024 | 0.0305 | -0.40% | 23/09/2026 | |
| LHGDEFENSE-ELH GLOBAL DEFENSE FUND - Electronic channel type | 7.5022 | 2,235,385.51 | 7.5023 | 7.5022 | 0.0304 | -0.40% | 23/09/2026 | |
| LHGDIV-ALH GLOBAL EQUITY DIVIDEND FUND - Accumulation | 12.5162 | 34,277,585.88 | 12.7040 | 12.5162 | 0.0960 | -0.76% | 23/09/2026 | |
| LHGDIV-DLH GLOBAL EQUITY DIVIDEND FUND - Dividend | 11.2213 | 8,566,419.85 | 11.3897 | 11.2213 | 0.0861 | -0.76% | 23/09/2026 | |
| LHGDIV-ELH GLOBAL EQUITY DIVIDEND FUND - Electronic channel type | 12.5160 | 2,082,914.76 | 12.5161 | 12.5160 | 0.0960 | -0.76% | 23/09/2026 | |
| LHGDYNAMIC-ALH GLOBAL DYNAMIC MULTI ASSET FUND - Accumulation | 10.5234 | 3,684,308.71 | 10.6287 | 10.5234 | 0.0886 | -0.83% | 23/09/2026 | |
| LHGDYNAMIC-DLH GLOBAL DYNAMIC MULTI ASSET FUND - Dividend | 8.9366 | 5,161,044.43 | 9.0261 | 8.9366 | 0.0752 | -0.83% | 23/09/2026 | |
| LHGDYNAMIC-ELH GLOBAL DYNAMIC MULTI ASSET FUND - Electronic channel type | 10.5232 | 5,501,954.10 | 10.5233 | 10.5232 | 0.0886 | -0.83% | 23/09/2026 | |
| LHGENHANCED-ALH GLOBAL ENHANCED FUND - Accumulation | 11.4067 | 74,944,172.14 | 11.5209 | 11.4067 | 0.0162 | +0.14% | 22/09/2026 | |
| LHGEQ-ALH GLOBAL EQUITY FUND - Accumulation | 17.3813 | 1,243,221,007.09 | 17.6421 | 17.3813 | 0.0568 | -0.33% | 23/09/2026 | |
| LHGEQ-DLH GLOBAL EQUITY FUND - Dividend | 12.7823 | 168,855,055.85 | 12.9741 | 12.7823 | 0.0418 | -0.33% | 23/09/2026 | |
| LHGEQ-ELH GLOBAL EQUITY FUND Electronic channel type | 15.9119 | 9,077,785.46 | 15.9120 | 15.9119 | 0.0520 | -0.33% | 23/09/2026 | |
| LHGEQP-ALH US Global Equity Passive Fund - Accumulation | 15.2147 | 778,783,142.32 | 15.4050 | 15.2147 | 0.1797 | -1.17% | 23/09/2026 | |
| LHGEQP-DLH Global Equity Passive Fund - Dividend | 13.0785 | 5,429,763.21 | 13.2421 | 13.0785 | 0.1545 | -1.17% | 23/09/2026 | |
| LHGEQP-ELH Global Equity Passive Fund - Electronic channel type | 15.2156 | 3,760,982.47 | 15.2157 | 15.2156 | 0.1796 | -1.17% | 23/09/2026 | |
| LHGEQ-RLH GLOBAL EQUITY FUND - Auto Redemption | 17.3775 | 3,092,839.26 | 17.6383 | 17.3775 | 0.0568 | -0.33% | 23/09/2026 | |
| LHGIGO-ALH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Accumulation | 10.2445 | 788,744,207.81 | 10.3470 | 10.2445 | 0.0058 | -0.06% | 22/09/2026 | |
| LHGIGO-DLH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Dividend | 10.2444 | 51,819,658.44 | 10.3469 | 10.2444 | 0.0058 | -0.06% | 22/09/2026 | |
| LHGIGO-ELH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Electronic channel type | 10.2446 | 11,727,254.82 | 10.2447 | 10.2446 | 0.0058 | -0.06% | 22/09/2026 | |
| LHGINCOME-ALH Global Income Fund - Accumulation | 9.4736 | 42,918,563.00 | 9.5021 | 9.4736 | 0.0024 | -0.03% | 22/09/2026 | |
| LHGINCOME-DLH Global Income Fund - Dividend | 8.8862 | 14,081,884.56 | 8.9130 | 8.8862 | 0.0023 | -0.03% | 22/09/2026 | |
| LHGINCOME-ELH Global Income Fund - Electronic channel type | 9.3572 | 371,739.76 | 9.3573 | 9.3572 | 0.0024 | -0.03% | 22/09/2026 | |
| LHGINCOME-RLH Global Income Fund - Auto Redemption | 9.4732 | 1,901,586.31 | 9.5017 | 9.4732 | 0.0024 | -0.03% | 22/09/2026 | |
| LHGLIFEE-ALH Global Lifestyle Equity Fund - Accumulation | 10.6528 | 92,211,562.89 | 10.8127 | 10.6528 | 0.1439 | -1.33% | 23/09/2026 | |
| LHGLIFEE-DLH Global Lifestyle Equity Fund - Dividend | 8.2077 | 145,482,313.16 | 8.3309 | 8.2077 | 0.1109 | -1.33% | 23/09/2026 | |
| LHGLIFEE-ELH Global Lifestyle Equity Fund - Electronic channel type | 10.3387 | 4,263,308.90 | 10.3388 | 10.3387 | 0.1397 | -1.33% | 23/09/2026 | |
| LHGOLD-ALH GOLD FUND - Accumulation | 16.1354 | 187,920,800.98 | 16.1678 | 16.1354 | 0.2846 | -1.73% | 23/09/2026 | |
| LHGOLD-DLH GOLD FUND - Dividend | 13.9193 | 43,709,710.12 | 13.9472 | 13.9193 | 0.2455 | -1.73% | 23/09/2026 | |
| LHGOLD-ELH GOLD FUND - Electronic channel type | 16.1517 | 11,917,199.17 | 16.1518 | 16.1517 | 0.2849 | -1.73% | 23/09/2026 | |
| LHGPAFUI-ALH GLOBAL PRIVATE ASSETS FUND NOT FOR RETAIL INVESTORS - Accumulation | 10.4809 | 27,827,731.17 | 10.6644 | 10.4809 | 0.0041 | +0.04% | 23/09/2026 | |
| LHGREEN-ALH GREEN TECHNOLOGY FUND - Accumulation | 9.1136 | 22,635,976.38 | 9.2276 | 9.1136 | 0.0765 | +0.85% | 22/09/2026 | |
| LHGREEN-DLH GREEN TECHNOLOGY FUND - Dividend | 8.2159 | 4,068,967.59 | 8.3187 | 8.2159 | 0.0690 | +0.85% | 22/09/2026 | |
| LHGREEN-ELH GREEN TECHNOLOGY FUND - Electronic channel type | 9.1134 | 2,878,754.25 | 9.1135 | 9.1134 | 0.0765 | +0.85% | 22/09/2026 | |
| LHGREEN-IALH GREEN TECHNOLOGY FUND - IA | 8.9786 | - | 8.9787 | 8.9786 | 0.0754 | +0.85% | 22/09/2026 | |
| LHGRIDLH GRID FUND | 9.3319 | 113,540,446.33 | 9.4059 | 9.3319 | 0.1394 | -1.47% | 23/09/2026 | |
| LHGSELECT-ALH GLOBAL EQUITY SELECT FUND - Accumulation | 11.2574 | 117,787,493.80 | 11.4264 | 11.2574 | 0.1363 | -1.20% | 23/09/2026 | |
| LHGSELECT-DLH GLOBAL EQUITY SELECT FUND - Dividend | 9.3144 | 1,417,880.16 | 9.4542 | 9.3144 | 0.1128 | -1.20% | 23/09/2026 | |
| LHGSELECT-ELH GLOBAL EQUITY SELECT FUND - Electronic channel type | 11.2576 | 5,032,573.28 | 11.2577 | 11.2576 | 0.1364 | -1.20% | 23/09/2026 | |
| LHHEALTH-ALH HEALTH INNOVATION FUND - Accumulation | 6.0667 | 57,448,644.02 | 6.1426 | 6.0667 | 0.0521 | -0.85% | 23/09/2026 | |
| LHHEALTH-DLH HEALTH INNOVATION FUND - Dividend | 5.7764 | 29,980,710.18 | 5.8487 | 5.7764 | 0.0497 | -0.85% | 23/09/2026 | |
| LHHEALTH-ELH HEALTH INNOVATION FUND - Electronic channel type | 6.0683 | 7,685,888.17 | 6.0684 | 6.0683 | 0.0522 | -0.85% | 23/09/2026 | |
| LHHUMANOIDLH HUMANOID THEME FUND | 8.5818 | 129,527,919.74 | 8.7196 | 8.5818 | 0.1606 | -1.84% | 23/09/2026 | |
| LHINDIAE-ALH INDIA-E Fund - Accumulation | 9.7504 | 8,730,127.36 | 9.8480 | 9.7504 | 0.0273 | +0.28% | 23/09/2026 | |
| LHINDIAE-DLH INDIA-E FUND - Dividend | 8.6702 | 8,754,790.85 | 8.7570 | 8.6702 | 0.0243 | +0.28% | 23/09/2026 | |
| LHINDIAE-ELH INDIA-E Fund - Electronic channel type | 9.7519 | 3,455,684.17 | 9.7520 | 9.7519 | 0.0273 | +0.28% | 23/09/2026 | |
| LHINNO-ALH INNOVATION FUND - Accumulation | 5.2212 | 555,063,162.56 | 5.2866 | 5.2212 | 0.1047 | -1.97% | 23/09/2026 | |
| LHINNO-DLH INNOVATION FUND - Dividend | 4.6999 | 167,811,842.45 | 4.7587 | 4.6999 | 0.0942 | -1.96% | 23/09/2026 | |
| LHINNO-ELH INNOVATION FUND - Electronic channel type | 5.2207 | 42,247,863.04 | 5.2208 | 5.2207 | 0.1047 | -1.97% | 23/09/2026 | |
| LHJAPE-ALH JAPAN - E Fund - Accumulation | 15.4402 | 3,562,657.63 | - | - | 0.0045 | -0.03% | 22/09/2026 | |
| LHJAPE-DLH JAPAN - E FUND - Dividend | 13.3498 | 21,735,361.49 | - | - | 0.0038 | -0.03% | 22/09/2026 | |
| LHJAPE-ELH JAPAN - E Fund - Electronic channel type | 15.4280 | 4,741,575.08 | - | - | 0.0045 | -0.03% | 22/09/2026 | |
| LHLONGEVITYLH LONGEVITY HEALTHCARE FUND | 11.0829 | 71,125,591.80 | 11.2609 | 11.0829 | 0.3404 | -2.98% | 23/09/2026 | |
| LHMEGA-ALH MEGA TRENDS FUND - Accumulation | 13.1736 | 9,852,690.69 | 13.3384 | 13.1736 | 0.0125 | -0.09% | 23/09/2026 | |
| LHMEGA-DLH MEGA TRENDS FUND - Dividend | 10.3937 | 8,356,016.42 | 10.5237 | 10.3937 | 0.0098 | -0.09% | 23/09/2026 | |
| LHMEGA-ELH MEGA TRENDS FUND - Electronic channel type | 13.1760 | 771,687.80 | 13.1761 | 13.1760 | 0.0125 | -0.09% | 23/09/2026 | |
| LHMOBILITY-ALH SMART MOBILITY FUND - Accumulation | 6.9340 | 15,251,791.67 | 7.0381 | 6.9340 | 0.0416 | +0.60% | 22/09/2026 | |
| LHMOBILITY-DLH SMART MOBILITY FUND - Dividend | 5.9814 | 2,857,683.82 | 6.0712 | 5.9814 | 0.0359 | +0.60% | 22/09/2026 | |
| LHMOBILITY-ELH SMART MOBILITY FUND - Electronic channel type | 6.9339 | 5,021,173.94 | 6.9340 | 6.9339 | 0.0416 | +0.60% | 22/09/2026 | |
| LHNUKZ-ALH NUCLEAR ENERGY FUND - Accumulation | 8.9557 | 199,501,587.13 | 9.0901 | 8.9557 | 0.1593 | -1.75% | 23/09/2026 | |
| LHNUKZ-ELH NUCLEAR ENERGY FUND - Electronic channel type | 8.9555 | 9,361,956.61 | 8.9556 | 8.9555 | 0.1593 | -1.75% | 23/09/2026 | |
| LHPHOTONICSLH SEMICON PHOTONICS FUND | 8.1308 | 92,124,636.51 | 8.1953 | 8.1308 | 0.0657 | -0.80% | 23/09/2026 | |
| LHPROPG-ALH GLOBAL PROPERTY FUND - Accumulation | 7.7888 | 6,292,462.11 | 7.8863 | 7.7888 | 0.0254 | -0.33% | 22/09/2026 | |
| LHPROPG-DLH GLOBAL PROPERTY FUND - Dividend | 6.8158 | 93,094,470.08 | 6.9011 | 6.8158 | 0.0223 | -0.33% | 22/09/2026 | |
| LHPROPG-ELH GLOBAL PROPERTY FUND - Electronic channel type | 7.7901 | 1,335,720.41 | 7.7902 | 7.7901 | 0.0255 | -0.33% | 22/09/2026 | |
| LHQTUM-ALH QUANTUM TECHNOLOGY FUND - Accumulation | 15.1357 | 356,364,140.34 | 15.3628 | 15.1357 | 0.1501 | -0.98% | 23/09/2026 | |
| LHQTUM-ELH QUANTUM TECHNOLOGY FUND - Electronic channel type | 15.1339 | 12,951,883.27 | 15.1340 | 15.1339 | 0.1501 | -0.98% | 23/09/2026 | |
| LHROBOTE-ALH Robotics-E Fund - Accumulation | 17.3870 | 27,835,823.38 | 17.6044 | 17.3870 | 0.1134 | +0.66% | 22/09/2026 | |
| LHROBOTE-DLH Robotics-E Fund - Dividend | 13.8645 | 114,635,455.59 | 14.0379 | 13.8645 | 0.0904 | +0.66% | 22/09/2026 | |
| LHROBOTE-ELH ROBOTICS-E Fund - Electronic channel type | 17.3515 | 4,949,430.81 | 17.3516 | 17.3515 | 0.1131 | +0.66% | 22/09/2026 | |
| LHSEMICON-ALH SEMICONDUCTOR FUND - Accumulation | 28.3519 | 867,379,937.55 | 28.8070 | 28.3519 | 0.3348 | -1.17% | 23/09/2026 | |
| LHSEMICON-DLH SEMICONDUCTOR FUND - Dividend | 19.4030 | 197,081,867.02 | 19.7145 | 19.4030 | 0.2291 | -1.17% | 23/09/2026 | |
| LHSEMICON-ELH SEMICONDUCTOR FUND - Electronic channel type | 28.3504 | 19,225,034.45 | 28.3505 | 28.3504 | 0.3348 | -1.17% | 23/09/2026 | |
| LHSOLARLH SOLAR ENERGY FUND | 6.3578 | 476,589,506.28 | 6.4599 | 6.3578 | 0.1950 | -2.98% | 23/09/2026 | |
| LHSPACE-ALH SPACE ECONOMY FUND - Accumulation | 16.8250 | 350,967,797.05 | 17.0775 | 16.8250 | 0.1761 | -1.04% | 23/09/2026 | |
| LHSPACE-DLH SPACE ECONOMY FUND - Dividend | 15.3138 | 22,046,627.48 | 15.5436 | 15.3138 | 0.1603 | -1.04% | 23/09/2026 | |
| LHSPACE-ELH SPACE ECONOMY FUND - Electronic channel type | 16.8245 | 9,803,597.24 | 16.8246 | 16.8245 | 0.1760 | -1.04% | 23/09/2026 | |
| LHSUPERAILH ARTIFICIAL INTELLIGENCE SUPERCYCLE FUND | 10.1626 | 347,740,920.69 | 10.3258 | 10.1626 | 0.1923 | -1.86% | 23/09/2026 | |
| LH-THAPE1UILH Fund Thai Private Equity 1 Not for retail investor | 10.8712 | 3,588,705,126.47 | - | - | 0.5660 | -4.95% | 23/09/2026 | |
| LHTWGHD-ALH TAIWAN GROWTH AND HIGH DIVIDEND FUND - Accumulation | 16.9392 | 120,661,655.26 | 17.1934 | 16.9392 | 0.0601 | +0.36% | 23/09/2026 | |
| LHTWGHD-RLH TAIWAN GROWTH AND HIGH DIVIDEND FUND - Auto Redemption | 16.9334 | 9,457,855.70 | 17.1875 | 16.9334 | 0.0601 | +0.36% | 23/09/2026 | |
| LHUS-ALH US EQUITY FUND - Accumulation | 10.2553 | 21,061,457.41 | 10.4092 | 10.2553 | 0.0814 | -0.79% | 23/09/2026 | |
| LHUS-DLH US EQUITY FUND - Dividend | 9.5433 | 1,305,356.95 | 9.6865 | 9.5433 | 0.0758 | -0.79% | 23/09/2026 | |
| LHUSFIN-ALH US Financial Fund - Accumulation | 12.4283 | 101,997,689.13 | 12.6148 | 12.4283 | 0.0609 | -0.49% | 23/09/2026 | |
| LHUSFIN-DLH US Financial Fund - Dividend | 12.2326 | 1,481,770.86 | 12.4162 | 12.2326 | 0.0600 | -0.49% | 23/09/2026 | |
| LHUSFIN-ELH US Financial Fund - Electronic channel type | 12.4274 | 4,230,492.97 | 12.4275 | 12.4274 | 0.0609 | -0.49% | 23/09/2026 | |
| LHVN-ALH VIETNAM FUND - Accumulation | 7.7321 | 186,104,332.09 | 7.8482 | 7.7321 | 0.0228 | +0.30% | 22/09/2026 | |
| LHVN-DLH VIETNAM FUND - Dividend | 7.1371 | 35,401,663.27 | 7.2443 | 7.1371 | 0.0211 | +0.30% | 22/09/2026 | |
| LHVN-ELH VIETNAM FUND - Electronic channel type | 7.7328 | 7,645,344.04 | 7.7329 | 7.7328 | 0.0228 | +0.30% | 22/09/2026 | |
| LHWORLDLH WORLD EQUITY FUND | 9.9216 | 5,221,407.44 | 10.0457 | 9.9216 | 0.1162 | -1.16% | 23/09/2026 | |
