| LHAI-ALH AI & TECHNOLOGY FUND - Accumulation | 13.5799 | 1,015,502,565.57 | 13.7837 | 13.5799 | 0.1837 | -1.33% | 06/08/2026 | |
| LHAI-ELH AI & TECHNOLOGY FUND - Electronic channel type | 13.5793 | 17,048,255.82 | 13.5794 | 13.5793 | 0.1837 | -1.33% | 06/08/2026 | |
| LHASIASEMICONLH ASIA SEMICONDUCTOR EQUITY FUND | 8.0526 | 264,111,318.14 | 8.1819 | 8.0526 | 0.3380 | -4.03% | 06/08/2026 | |
| LHBLUESKY-ALH BLUE SKY INCOME FUND - Accumulation | 9.8516 | 164,243,119.29 | 9.9010 | 9.8516 | 0.0423 | -0.43% | 05/08/2026 | |
| LHBLUESKY-DLH BLUE SKY INCOME FUND - Dividend | 9.8516 | 636,938.09 | 9.9010 | 9.8516 | 0.0424 | -0.43% | 05/08/2026 | |
| LHCHINA-ALH EQUITY CHINA OPPORTUNITY FUND - Accumulation | 5.3270 | 135,176,355.49 | 5.4070 | 5.3270 | 0.0366 | -0.68% | 06/08/2026 | |
| LHCHINA-DLH EQUITY CHINA OPPORTUNITY FUND - Dividend | 4.8643 | 77,292,069.13 | 4.9374 | 4.8643 | 0.0335 | -0.68% | 06/08/2026 | |
| LHCHINA-ELH EQUITY CHINA OPPORTUNITY FUND - Electronic channel type | 5.3204 | 21,158,168.65 | 5.3205 | 5.3204 | 0.0366 | -0.68% | 06/08/2026 | |
| LHCOPPERLH GLOBAL COPPER MINERS EQUITY FUND | 10.0091 | 215,583,164.72 | 10.1698 | 10.0091 | 0.0865 | -0.86% | 06/08/2026 | |
| LHCYBER-ALH GLOBAL CYBERSECURITY FUND - Accumulation | 12.2561 | 165,975,873.65 | 12.4400 | 12.2561 | 0.2272 | -1.82% | 06/08/2026 | |
| LHCYBER-DLH GLOBAL CYBERSECURITY FUND - Dividend | 10.2366 | 62,440,879.36 | 10.3902 | 10.2366 | 0.1897 | -1.82% | 06/08/2026 | |
| LHCYBER-ELH GLOBAL CYBERSECURITY FUND - Electronic channel type | 12.2535 | 4,654,200.75 | 12.2536 | 12.2535 | 0.2272 | -1.82% | 06/08/2026 | |
| LHDIGITAL-ALH DIGITAL ECONOMY FUND - Accumulation | 15.0202 | 46,698,263.43 | 15.2081 | 15.0202 | 0.2495 | -1.63% | 06/08/2026 | |
| LHDIGITAL-DLH DIGITAL ECONOMY FUND - Dividend | 8.9462 | 56,036,119.87 | 9.0581 | 8.9462 | 0.1486 | -1.63% | 06/08/2026 | |
| LHDIGITAL-ELH DIGITAL ECONOMY FUND - Electronic channel type | 12.2268 | 8,426,901.71 | 12.2269 | 12.2268 | 0.2031 | -1.63% | 06/08/2026 | |
| LHDIGITAL-RLH DIGITAL ECONOMY FUND - Auto Redemption | 15.0154 | 1,012,665.81 | 15.2032 | 15.0154 | 0.2494 | -1.63% | 06/08/2026 | |
| LHDRAMLH MEMORY FUND | 7.1933 | 619,081,327.77 | 7.3089 | 7.1933 | 0.3263 | -4.34% | 06/08/2026 | |
| LHDRAM-AILH MEMORY FUND NOT FOR RETAIL INVESTORS | 8.5842 | 25,731,656.14 | 8.7221 | 8.5842 | 0.3524 | -3.94% | 06/08/2026 | |
| LHEME-ALH EMERGING MARKETS - E FUND - Accumulation | 10.7737 | 65,519,447.67 | 10.9354 | 10.7737 | 0.1366 | -1.25% | 06/08/2026 | |
| LHEME-DLH EMERGING MARKETS - E FUND - Dividend | 9.0435 | 141,599,622.55 | 9.1793 | 9.0435 | 0.1147 | -1.25% | 06/08/2026 | |
| LHEME-ELH EMERGING MARKETS - E FUND - Electronic channel type | 10.7717 | 8,102,195.35 | 10.7718 | 10.7717 | 0.1366 | -1.25% | 06/08/2026 | |
| LHESPORT-ALH ESPORTS FUND - Accumulation | 12.2601 | 154,418,345.42 | 12.4135 | 12.2601 | 0.2804 | +2.34% | 06/08/2026 | |
| LHESPORT-DLH ESPORTS FUND - Dividend | 9.5587 | 69,536,946.20 | 9.6783 | 9.5587 | 0.2187 | +2.34% | 06/08/2026 | |
| LHESPORT-ELH ESPORTS FUND - Electronic channel type | 12.2547 | 14,839,278.28 | 12.2548 | 12.2547 | 0.2803 | +2.34% | 06/08/2026 | |
| LHEUROPE-ALH EUROPE FUND - Accumulation | 11.0215 | 4,674,739.16 | 11.1869 | 11.0215 | 0.0860 | +0.79% | 06/08/2026 | |
| LHEUROPE-DLH EUROPE FUND - Dividend | 9.9154 | 8,451,429.25 | 10.0642 | 9.9154 | 0.0773 | +0.79% | 06/08/2026 | |
| LHEUROPE-ELH EUROPE FUND - LH EUROPE FUND - Electronic channel type | 11.0218 | 3,135,702.67 | 11.0219 | 11.0218 | 0.0859 | +0.79% | 06/08/2026 | |
| LHGALPHALH GLOBAL ALPHA FUND | 10.7287 | 145,515,816.93 | 10.9010 | 10.7287 | 0.0309 | -0.29% | 06/08/2026 | |
| LHGASLH NATURAL GAS FUND | 9.0608 | 100,812,091.93 | 9.2063 | 9.0608 | 0.1620 | +1.82% | 06/08/2026 | |
| LHGBLOCK-ALH GLOBAL BLOCKCHAIN FUND - Accumulation | 12.3721 | 116,169,324.40 | 12.4959 | 12.3721 | 0.3723 | -2.92% | 06/08/2026 | |
| LHGBLOCK-DLH GLOBAL BLOCKCHAIN FUND - Dividend | 11.1928 | 23,036,340.52 | 11.3048 | 11.1928 | 0.3368 | -2.92% | 06/08/2026 | |
| LHGBLOCK-ELH GLOBAL BLOCKCHAIN FUND - Electronic channel type | 12.3725 | 6,643,005.53 | 12.3726 | 12.3725 | 0.3723 | -2.92% | 06/08/2026 | |
| LHGDEFENSE-ALH GLOBAL DEFENSE FUND - Accumulation | 8.1469 | 108,038,368.32 | 8.2778 | 8.1469 | 0.0100 | -0.12% | 06/08/2026 | |
| LHGDEFENSE-DLH GLOBAL DEFENSE FUND - Dividend | 8.1472 | 424,081.88 | 8.2781 | 8.1472 | 0.0099 | -0.12% | 06/08/2026 | |
| LHGDEFENSE-ELH GLOBAL DEFENSE FUND - Electronic channel type | 8.1469 | 2,938,028.19 | 8.1470 | 8.1469 | 0.0100 | -0.12% | 06/08/2026 | |
| LHGDIV-ALH GLOBAL EQUITY DIVIDEND FUND - Accumulation | 12.7942 | 32,693,349.51 | 12.9542 | 12.7942 | 0.0445 | +0.35% | 06/08/2026 | |
| LHGDIV-DLH GLOBAL EQUITY DIVIDEND FUND - Dividend | 11.4706 | 6,808,531.83 | 11.6141 | 11.4706 | 0.0399 | +0.35% | 06/08/2026 | |
| LHGDIV-ELH GLOBAL EQUITY DIVIDEND FUND - Electronic channel type | 12.7940 | 1,628,846.45 | 12.7941 | 12.7940 | 0.0445 | +0.35% | 06/08/2026 | |
| LHGDYNAMIC-ALH GLOBAL DYNAMIC MULTI ASSET FUND - Accumulation | 10.6733 | 4,535,160.73 | 10.7801 | 10.6733 | 0.1042 | -0.97% | 06/08/2026 | |
| LHGDYNAMIC-DLH GLOBAL DYNAMIC MULTI ASSET FUND - Dividend | 9.0638 | 5,704,931.42 | 9.1545 | 9.0638 | 0.0885 | -0.97% | 06/08/2026 | |
| LHGDYNAMIC-ELH GLOBAL DYNAMIC MULTI ASSET FUND - Electronic channel type | 10.6730 | 5,982,031.65 | 10.6731 | 10.6730 | 0.1042 | -0.97% | 06/08/2026 | |
| LHGENHANCED-ALH GLOBAL ENHANCED FUND - Accumulation | 11.3890 | 71,171,241.45 | 11.3891 | 11.3890 | 0.0230 | -0.20% | 05/08/2026 | |
| LHGEQ-ALH GLOBAL EQUITY FUND - Accumulation | 17.4161 | 1,208,637,981.02 | 17.6774 | 17.4161 | 0.0112 | +0.06% | 06/08/2026 | |
| LHGEQ-DLH GLOBAL EQUITY FUND - Dividend | 12.8079 | 170,323,440.75 | 13.0001 | 12.8079 | 0.0082 | +0.06% | 06/08/2026 | |
| LHGEQ-ELH GLOBAL EQUITY FUND Electronic channel type | 15.9438 | 11,972,157.46 | 15.9439 | 15.9438 | 0.0102 | +0.06% | 06/08/2026 | |
| LHGEQP-ALH US Global Equity Passive Fund - Accumulation | 15.2637 | 780,243,842.80 | 15.4546 | 15.2637 | 0.0537 | -0.35% | 06/08/2026 | |
| LHGEQP-DLH Global Equity Passive Fund - Dividend | 13.1207 | 5,416,580.29 | 13.2848 | 13.1207 | 0.0461 | -0.35% | 06/08/2026 | |
| LHGEQP-ELH Global Equity Passive Fund - Electronic channel type | 15.2646 | 3,301,685.68 | 15.2647 | 15.2646 | 0.0537 | -0.35% | 06/08/2026 | |
| LHGEQ-RLH GLOBAL EQUITY FUND - Auto Redemption | 17.4123 | 3,332,609.77 | 17.6736 | 17.4123 | 0.0112 | +0.06% | 06/08/2026 | |
| LHGIGO-ALH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Accumulation | 10.3730 | 860,955,490.50 | 10.4768 | 10.3730 | 0.0036 | +0.03% | 05/08/2026 | |
| LHGIGO-DLH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Dividend | 10.3730 | 54,938,223.82 | 10.4768 | 10.3730 | 0.0036 | +0.03% | 05/08/2026 | |
| LHGIGO-ELH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Electronic channel type | 10.3731 | 12,404,125.28 | 10.3732 | 10.3731 | 0.0036 | +0.03% | 05/08/2026 | |
| LHGINCOME-ALH Global Income Fund - Accumulation | 9.6424 | 41,339,831.28 | 9.6714 | 9.6424 | 0.0045 | -0.05% | 05/08/2026 | |
| LHGINCOME-DLH Global Income Fund - Dividend | 9.0445 | 14,285,646.83 | 9.0717 | 9.0445 | 0.0043 | -0.05% | 05/08/2026 | |
| LHGINCOME-ELH Global Income Fund - Electronic channel type | 9.5239 | 380,349.18 | 9.5240 | 9.5239 | 0.0045 | -0.05% | 05/08/2026 | |
| LHGINCOME-RLH Global Income Fund - Auto Redemption | 9.6420 | 1,935,467.32 | 9.6710 | 9.6420 | 0.0045 | -0.05% | 05/08/2026 | |
| LHGLIFEE-ALH Global Lifestyle Equity Fund - Accumulation | 11.4793 | 102,061,412.02 | 11.6516 | 11.4793 | 0.1523 | -1.31% | 06/08/2026 | |
| LHGLIFEE-DLH Global Lifestyle Equity Fund - Dividend | 8.8446 | 158,769,542.14 | 8.9774 | 8.8446 | 0.1173 | -1.31% | 06/08/2026 | |
| LHGLIFEE-ELH Global Lifestyle Equity Fund - Electronic channel type | 11.1409 | 4,618,700.48 | 11.1410 | 11.1409 | 0.1478 | -1.31% | 06/08/2026 | |
| LHGOLD-ALH GOLD FUND - Accumulation | 16.0627 | 166,079,755.29 | 16.0949 | 16.0627 | 0.0166 | -0.10% | 06/08/2026 | |
| LHGOLD-DLH GOLD FUND - Dividend | 13.8566 | 43,401,015.94 | 13.8844 | 13.8566 | 0.0143 | -0.10% | 06/08/2026 | |
| LHGOLD-ELH GOLD FUND - Electronic channel type | 16.0788 | 7,231,937.40 | 16.0789 | 16.0788 | 0.0167 | -0.10% | 06/08/2026 | |
| LHGPAFUI-ALH GLOBAL PRIVATE ASSETS FUND NOT FOR RETAIL INVESTORS - Accumulation | 10.5109 | 29,287,876.70 | 10.6949 | 10.5109 | 0.0108 | -0.10% | 06/08/2026 | |
| LHGREEN-ALH GREEN TECHNOLOGY FUND - Accumulation | 9.6692 | 24,028,540.68 | 9.7902 | 9.6692 | 0.0336 | -0.35% | 05/08/2026 | |
| LHGREEN-DLH GREEN TECHNOLOGY FUND - Dividend | 8.7168 | 4,305,710.78 | 8.8259 | 8.7168 | 0.0302 | -0.35% | 05/08/2026 | |
| LHGREEN-ELH GREEN TECHNOLOGY FUND - Electronic channel type | 9.6690 | 3,131,845.53 | 9.6691 | 9.6690 | 0.0336 | -0.35% | 05/08/2026 | |
| LHGREEN-IALH GREEN TECHNOLOGY FUND - IA | 9.5267 | - | 9.5268 | 9.5267 | 0.0331 | -0.35% | 05/08/2026 | |
| LHGRIDLH GRID FUND | 9.5910 | 116,983,562.18 | 9.6670 | 9.5910 | 0.0973 | -1.00% | 06/08/2026 | |
| LHGSELECT-ALH GLOBAL EQUITY SELECT FUND - Accumulation | 11.2600 | 146,333,450.95 | 11.4290 | 11.2600 | 0.0891 | -0.79% | 06/08/2026 | |
| LHGSELECT-DLH GLOBAL EQUITY SELECT FUND - Dividend | 9.3166 | 1,090,846.56 | 9.4564 | 9.3166 | 0.0737 | -0.78% | 06/08/2026 | |
| LHGSELECT-ELH GLOBAL EQUITY SELECT FUND - Electronic channel type | 11.2603 | 4,137,579.65 | 11.2604 | 11.2603 | 0.0891 | -0.79% | 06/08/2026 | |
| LHHEALTH-ALH HEALTH INNOVATION FUND - Accumulation | 6.0031 | 56,576,494.78 | 6.0782 | 6.0031 | 0.0012 | -0.02% | 06/08/2026 | |
| LHHEALTH-DLH HEALTH INNOVATION FUND - Dividend | 5.7159 | 29,684,981.99 | 5.7874 | 5.7159 | 0.0011 | -0.02% | 06/08/2026 | |
| LHHEALTH-ELH HEALTH INNOVATION FUND - Electronic channel type | 6.0048 | 7,771,442.14 | 6.0049 | 6.0048 | 0.0011 | -0.02% | 06/08/2026 | |
| LHHUMANOIDLH HUMANOID THEME FUND | 9.1236 | 141,833,253.97 | 9.2701 | 9.1236 | 0.0054 | -0.06% | 06/08/2026 | |
| LHINDIAE-ALH INDIA-E Fund - Accumulation | 10.0489 | 9,482,735.93 | 10.1495 | 10.0489 | 0.0269 | -0.27% | 06/08/2026 | |
| LHINDIAE-DLH INDIA-E FUND - Dividend | 8.9356 | 8,800,270.89 | 9.0251 | 8.9356 | 0.0239 | -0.27% | 06/08/2026 | |
| LHINDIAE-ELH INDIA-E Fund - Electronic channel type | 10.0505 | 4,164,045.21 | 10.0506 | 10.0505 | 0.0269 | -0.27% | 06/08/2026 | |
| LHINNO-ALH INNOVATION FUND - Accumulation | 4.5707 | 527,026,891.43 | 4.6279 | 4.5707 | 0.0189 | -0.41% | 06/08/2026 | |
| LHINNO-DLH INNOVATION FUND - Dividend | 4.1143 | 150,103,560.95 | 4.1658 | 4.1143 | 0.0170 | -0.41% | 06/08/2026 | |
| LHINNO-ELH INNOVATION FUND - Electronic channel type | 4.5703 | 38,843,570.60 | 4.5704 | 4.5703 | 0.0189 | -0.41% | 06/08/2026 | |
| LHJAPE-ALH JAPAN - E Fund - Accumulation | 15.8846 | 2,887,632.56 | 16.0833 | 15.8846 | 0.0412 | -0.26% | 05/08/2026 | |
| LHJAPE-DLH JAPAN - E FUND - Dividend | 13.7340 | 22,480,761.53 | 13.9058 | 13.7340 | 0.0357 | -0.26% | 05/08/2026 | |
| LHJAPE-ELH JAPAN - E Fund - Electronic channel type | 15.8720 | 2,308,771.87 | 15.8721 | 15.8720 | 0.0412 | -0.26% | 05/08/2026 | |
| LHLONGEVITYLH LONGEVITY HEALTHCARE FUND | 11.2358 | 60,935,824.13 | 11.4162 | 11.2358 | 0.0339 | +0.30% | 06/08/2026 | |
| LHMEGA-ALH MEGA TRENDS FUND - Accumulation | 12.8620 | 7,914,081.07 | 13.0229 | 12.8620 | 0.1466 | -1.13% | 06/08/2026 | |
| LHMEGA-DLH MEGA TRENDS FUND - Dividend | 10.1478 | 8,201,539.76 | 10.2747 | 10.1478 | 0.1157 | -1.13% | 06/08/2026 | |
| LHMEGA-ELH MEGA TRENDS FUND - Electronic channel type | 12.8644 | 772,432.60 | 12.8645 | 12.8644 | 0.1467 | -1.13% | 06/08/2026 | |
| LHMOBILITY-ALH SMART MOBILITY FUND - Accumulation | 7.0981 | 15,694,093.20 | 7.2047 | 7.0981 | 0.0091 | -0.13% | 05/08/2026 | |
| LHMOBILITY-DLH SMART MOBILITY FUND - Dividend | 6.1230 | 2,906,327.59 | 6.2149 | 6.1230 | 0.0078 | -0.13% | 05/08/2026 | |
| LHMOBILITY-ELH SMART MOBILITY FUND - Electronic channel type | 7.0980 | 5,132,175.92 | 7.0981 | 7.0980 | 0.0091 | -0.13% | 05/08/2026 | |
| LHNUKZ-ALH NUCLEAR ENERGY FUND - Accumulation | 9.5120 | 225,338,920.57 | 9.6548 | 9.5120 | 0.0710 | -0.74% | 06/08/2026 | |
| LHNUKZ-ELH NUCLEAR ENERGY FUND - Electronic channel type | 9.5118 | 10,816,555.94 | 9.5119 | 9.5118 | 0.0710 | -0.74% | 06/08/2026 | |
| LHPHOTONICSLH SEMICON PHOTONICS FUND | 8.3900 | 65,683,930.55 | 8.4565 | 8.3900 | 0.0834 | +1.00% | 06/08/2026 | |
| LHPROPG-ALH GLOBAL PROPERTY FUND - Accumulation | 8.3519 | 6,587,587.62 | 8.4564 | 8.3519 | 0.0086 | +0.10% | 05/08/2026 | |
| LHPROPG-DLH GLOBAL PROPERTY FUND - Dividend | 7.3086 | 103,324,921.73 | 7.4001 | 7.3086 | 0.0075 | +0.10% | 05/08/2026 | |
| LHPROPG-ELH GLOBAL PROPERTY FUND - Electronic channel type | 8.3533 | 1,484,564.05 | 8.3534 | 8.3533 | 0.0085 | +0.10% | 05/08/2026 | |
| LHQTUM-ALH QUANTUM TECHNOLOGY FUND - Accumulation | 14.8669 | 352,501,642.37 | 15.0900 | 14.8669 | 0.0865 | -0.58% | 06/08/2026 | |
| LHQTUM-ELH QUANTUM TECHNOLOGY FUND - Electronic channel type | 14.8651 | 13,737,510.59 | 14.8652 | 14.8651 | 0.0865 | -0.58% | 06/08/2026 | |
| LHROBOTE-ALH Robotics-E Fund - Accumulation | 16.4820 | 25,844,389.09 | 16.6881 | 16.4820 | 0.3344 | +2.07% | 05/08/2026 | |
| LHROBOTE-DLH Robotics-E Fund - Dividend | 13.1429 | 111,165,999.59 | 13.3073 | 13.1429 | 0.2667 | +2.07% | 05/08/2026 | |
| LHROBOTE-ELH ROBOTICS-E Fund - Electronic channel type | 16.4484 | 4,441,510.00 | 16.4485 | 16.4484 | 0.3337 | +2.07% | 05/08/2026 | |
| LHSEMICON-ALH SEMICONDUCTOR FUND - Accumulation | 26.7967 | 803,788,491.28 | 27.2269 | 26.7967 | 0.0638 | +0.24% | 06/08/2026 | |
| LHSEMICON-DLH SEMICONDUCTOR FUND - Dividend | 18.3387 | 170,563,198.18 | 18.6331 | 18.3387 | 0.0437 | +0.24% | 06/08/2026 | |
| LHSEMICON-ELH SEMICONDUCTOR FUND - Electronic channel type | 26.7952 | 16,308,679.26 | 26.7953 | 26.7952 | 0.0637 | +0.24% | 06/08/2026 | |
| LHSOLARLH SOLAR ENERGY FUND | 7.2250 | 421,844,462.90 | 7.3411 | 7.2250 | 0.0098 | -0.14% | 06/08/2026 | |
| LHSPACE-ALH SPACE ECONOMY FUND - Accumulation | 17.8598 | 372,547,583.46 | 18.1278 | 17.8598 | 0.1688 | +0.95% | 06/08/2026 | |
| LHSPACE-DLH SPACE ECONOMY FUND - Dividend | 16.2557 | 22,676,335.98 | 16.4996 | 16.2557 | 0.1537 | +0.95% | 06/08/2026 | |
| LHSPACE-ELH SPACE ECONOMY FUND - Electronic channel type | 17.8593 | 10,846,019.09 | 17.8594 | 17.8593 | 0.1689 | +0.95% | 06/08/2026 | |
| LHSUPERAILH ARTIFICIAL INTELLIGENCE SUPERCYCLE FUND | 9.3525 | 125,948,214.67 | 9.5027 | 9.3525 | 0.0276 | -0.29% | 06/08/2026 | |
| LH-THAPE1UILH Fund Thai Private Equity 1 Not for retail investor | 11.4534 | 3,780,907,052.56 | - | - | 0.0004 | - | 07/08/2026 | |
| LHTWGHD-ALH TAIWAN GROWTH AND HIGH DIVIDEND FUND - Accumulation | 15.4686 | 56,026,077.59 | 15.7007 | 15.4686 | 0.1097 | -0.70% | 07/08/2026 | |
| LHTWGHD-RLH TAIWAN GROWTH AND HIGH DIVIDEND FUND - Auto Redemption | 15.4633 | 9,107,678.17 | 15.6953 | 15.4633 | 0.1096 | -0.70% | 07/08/2026 | |
| LHUS-ALH US EQUITY FUND - Accumulation | 10.2994 | 20,333,314.61 | 10.4540 | 10.2994 | 0.1016 | -0.98% | 06/08/2026 | |
| LHUS-DLH US EQUITY FUND - Dividend | 9.5844 | 1,266,916.10 | 9.7283 | 9.5844 | 0.0946 | -0.98% | 06/08/2026 | |
| LHUSFIN-ALH US Financial Fund - Accumulation | 13.1543 | 35,893,311.48 | 13.3188 | 13.1543 | 0.0856 | -0.65% | 06/08/2026 | |
| LHUSFIN-DLH US Financial Fund - Dividend | 12.9473 | 1,486,396.13 | 13.1092 | 12.9473 | 0.0842 | -0.65% | 06/08/2026 | |
| LHUSFIN-ELH US Financial Fund - Electronic channel type | 13.1534 | 3,957,226.62 | 13.1535 | 13.1534 | 0.0856 | -0.65% | 06/08/2026 | |
| LHVN-ALH VIETNAM FUND - Accumulation | 7.6688 | 191,391,088.66 | 7.7839 | 7.6688 | 0.0465 | -0.60% | 05/08/2026 | |
| LHVN-DLH VIETNAM FUND - Dividend | 7.0786 | 35,317,278.77 | 7.1849 | 7.0786 | 0.0429 | -0.60% | 05/08/2026 | |
| LHVN-ELH VIETNAM FUND - Electronic channel type | 7.6695 | 7,239,866.07 | 7.6696 | 7.6695 | 0.0465 | -0.60% | 05/08/2026 | |
