Fund Performance

02-286-3484, 02-026-6877

LHFundLHFund Online PVD Online

231 fundsGroup by categoryAs of 05/11/2026

Calendar Year Performance

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In each fund's currency

LHSEMICON-D

LH SEMICONDUCTOR FUND - Dividend

YTD

+42.42%

+43.87%

+33.42%

Size (M)

151.9

LHSEMICON-A

LH SEMICONDUCTOR FUND - Accumulation

YTD

+42.28%

+43.73%

+33.46%

Size (M)

784.9

LHSEMICON-E

LH SEMICONDUCTOR FUND - Electronic channel type

YTD

+42.27%

+43.72%

+33.46%

Size (M)

13.8

LHEQD-E

LH EQUITY DIVIDEND FUND - Electronic channel type

YTD

+33.98%

+38.05%

+10.13%

Size (M)

LHTWGHD-A

LH TAIWAN GROWTH AND HIGH DIVIDEND FUND - Accumulation

YTD

+43.40%

+36.57%

Size (M)

161.6

LHTWGHD-R

LH TAIWAN GROWTH AND HIGH DIVIDEND FUND - Auto Redemption

YTD

+43.35%

+36.53%

Size (M)

10.2

LHEQD-A

LH EQUITY DIVIDEND FUND - Accumulation

YTD

+30.73%

+35.65%

+9.30%

Size (M)

279.1

LHEQD-R

LH EQUITY DIVIDEND FUND - Auto Redemption

YTD

+30.63%

+35.52%

+9.20%

Size (M)

2.7

LHEQD-D

LH EQUITY DIVIDEND FUND - Dividend

YTD

+30.55%

+35.43%

+9.16%

Size (M)

24.5

LHEQDPLUS-A

LH EQUITY DIVIDEND PLUS FUND – Accumulation

YTD

+30.27%

+35.25%

+9.46%

Size (M)

4.4

LHEQDPLUS-D

LH EQUITY DIVIDEND PLUS FUND – Dividend

YTD

+30.26%

+35.25%

+9.45%

Size (M)

193.2

LHALFA1-UI-PD

LH FLEXIBLE ALFA FUND 1 NOT FOR RETAIL INVESTORS - Private Dividend

YTD

+38.66%

+34.66%

Size (M)

460.2

LHMSFL-A

LH MS FLEXIBLE FUND - Accumulation

YTD

+31.40%

+31.72%

-1.81%

Size (M)

2.4

LHMSFL-R

LH MS FLEXIBLE FUND - Auto Redemption

YTD

+31.40%

+31.72%

-1.81%

Size (M)

2.7

LHMSFL-D

LH MS FLEXIBLE FUND - Dividend

YTD

+31.26%

+31.58%

-1.87%

Size (M)

3.1

LHSTRATEGY-O

LH Strategy Equity Fund - Omnibus account

YTD

+28.18%

+30.90%

+1.29%

Size (M)

0.0

LHSTRATEGY-A

LH Strategy Equity Fund - Accumulation

YTD

+27.55%

+30.14%

+0.40%

Size (M)

27.6

LHSTRATEGY-ASSF

LH Strategy Equity Fund - ASSF

YTD

+27.55%

+30.14%

+0.40%

Size (M)

22.2

LHSTRATEGY-E

LH Strategy Equity Fund - Electronic channel type

YTD

+27.55%

+30.14%

+0.40%

Size (M)

3.1

LHSTRATEGY-R

LH Strategy Equity Fund - Auto Redemption

YTD

+27.55%

+30.14%

+0.40%

Size (M)

5.3

LHSTRATEGY-D

LH Strategy Equity Fund - Dividend

YTD

+27.51%

+30.09%

+0.38%

Size (M)

18.4

LHSTRATEGY-DSSF

LH Strategy Equity Fund - DSSF

YTD

+27.44%

+29.98%

+0.36%

Size (M)

16.1

LHTHAIEQ-A

LH Thai Equity Fund

YTD

+30.39%

+28.09%

-0.54%

Size (M)

18.1

LHTHAIEQ-D

LH Thai Equity Fund

YTD

+30.35%

+28.05%

-0.55%

Size (M)

39.2

LHSMARTMIX

LH Smart Mixed Fund

YTD

+28.76%

+26.51%

+0.59%

Size (M)

97.3

LHACTGF-A

LH Active Growth Fund - Accumulation

YTD

+28.54%

+26.24%

-0.29%

Size (M)

9.2

LHACTGF-D

LH Active Growth Fund - Dividend

YTD

+28.52%

+26.22%

-0.30%

Size (M)

24.0

LHCYBER-D

LH GLOBAL CYBERSECURITY FUND - Dividend

YTD

+29.32%

+22.49%

+19.47%

Size (M)

39.0

LHCYBER-DSSF

LH GLOBAL CYBERSECURITY FUND - DSSF

YTD

+29.24%

+22.42%

+19.39%

Size (M)

3.9

LHCYBER-A

LH GLOBAL CYBERSECURITY FUND - Accumulation

YTD

+29.22%

+22.39%

+19.45%

Size (M)

294.5

LHCYBER-ASSF

LH GLOBAL CYBERSECURITY FUND - ASSF

YTD

+29.21%

+22.39%

+19.46%

Size (M)

4.1

LHCYBER-E

LH GLOBAL CYBERSECURITY FUND - Electronic channel type

YTD

+29.22%

+22.39%

+19.46%

Size (M)

5.9

LHHEALTH-A

LH HEALTH INNOVATION FUND - Accumulation

YTD

+15.59%

+21.99%

+6.51%

Size (M)

72.6

LHHEALTH-ASSF

LH HEALTH INNOVATION FUND - LHHEALTH-ASSF

YTD

+15.59%

+21.99%

Size (M)

0.5

LHHEALTH-D

LH HEALTH INNOVATION FUND - Dividend

YTD

+15.59%

+21.99%

+6.51%

Size (M)

32.3

LHHEALTH-DSSF

LH HEALTH INNOVATION FUND - HHEALTH-DSSF

YTD

+15.59%

+21.99%

Size (M)

0.5

LHHEALTH-E

LH HEALTH INNOVATION FUND - Electronic channel type

YTD

+15.59%

+21.99%

+6.51%

Size (M)

6.9

LHGROWTH-E

LH GROWTH FUND - Electronic channel type

YTD

+23.68%

+21.84%

-1.07%

Size (M)

4.4

LHGROWTH-A

LHGROWTH - Accumulation

YTD

+23.68%

+21.83%

-1.07%

Size (M)

434.8

LHGROWTH-R

LHGROWTH - Auto Redemption

YTD

+23.68%

+21.83%

-1.07%

Size (M)

3.0

LHGROWTH-D

LHGROWTH - Dividend

YTD

+23.63%

+21.78%

-1.10%

Size (M)

22.1

LHTPROP

LH THAI PROPERTY FUND

YTD

+12.98%

+20.38%

+12.51%

Size (M)

890.6

LHPROP-I

LH PROPERTY PLUS I FUND

YTD

+12.70%

+20.21%

+12.34%

Size (M)

695.5

LHPROPINFRA-E

LH Thai Property and Infrastructure Flexible Fund - Electronic channel type

YTD

+12.36%

+19.63%

+12.18%

Size (M)

1.0

LHPROPINFRA-D

LH Thai Property and Infrastructure Flexible Fund - Dividend

YTD

+12.32%

+19.58%

+12.12%

Size (M)

136.4

LHTPROPRMF

LH THAI PROPERTY RMF FUND

YTD

+11.89%

+19.47%

+12.01%

Size (M)

497.1

LHGLIFEE-A

LH Global Lifestyle Equity Fund - Accumulation

YTD

+25.91%

+18.98%

+18.70%

Size (M)

96.0

LHGLIFEE-E

LH Global Lifestyle Equity Fund - Electronic channel type

YTD

+25.91%

+18.98%

+18.70%

Size (M)

4.5

LHTHAIESGX-LT

LH FLEXIBLE THAILAND ESG EXTRA FUND - Accumulation LTF

YTD

+17.95%

+18.57%

Size (M)

45.1

LHTHAIESGX-X

LH FLEXIBLE THAILAND ESG EXTRA FUND - Accumulation

YTD

+17.95%

+18.57%

Size (M)

4.7

LHTHAIESG-A

LH THAILAND ESG FUND - Accumulation

YTD

+18.51%

+18.33%

Size (M)

15.5

LHTHAIESG-D

LH THAILAND ESG FUND - Dividend

YTD

+18.46%

+18.28%

Size (M)

31.7

LHSMARTDSSF-SSFX

LH SMART SUPER SAVINGS FUND

YTD

+14.21%

+16.68%

+2.17%

Size (M)

48.0

LHSMARTDSSF-SSF

LH SMART SUPER SAVINGS FUND

YTD

+14.20%

+16.66%

+2.11%

Size (M)

99.6

LHSELECT-D

LH Select Fund - Dividend

YTD

+16.43%

+16.37%

-0.97%

Size (M)

88.3

LHSMART-D

LH Smart Income Fund - Dividend

YTD

+13.55%

+16.17%

+2.16%

Size (M)

145.2

LHROBOTE-D

LH Robotics-E Fund - Dividend

YTD

+17.40%

+13.05%

+22.11%

Size (M)

105.2

LHROBOTE-A

LH Robotics-E Fund - Accumulation

YTD

+17.19%

+12.84%

+22.09%

Size (M)

26.5

LHROBOTE-E

LH ROBOTICS-E Fund - Electronic channel type

YTD

+17.19%

+12.84%

+22.09%

Size (M)

4.5

LHGEQRMF

LH GLOBAL EQUITY RMF FUND

YTD

+9.95%

+12.82%

+13.52%

Size (M)

139.1

LHGEQ-D

LH GLOBAL EQUITY FUND - Dividend

YTD

+9.86%

+12.74%

+13.49%

Size (M)

173.2

LHGEQ-A

LH GLOBAL EQUITY FUND - Accumulation

YTD

+9.83%

+12.71%

+13.48%

Size (M)

1,382.8

LHGEQ-ASSF

LH GLOBAL EQUITY FUND - ASSF

YTD

+9.83%

+12.71%

+13.48%

Size (M)

20.9

LHGEQ-E

LH GLOBAL EQUITY FUND Electronic channel type

YTD

+9.83%

+12.71%

+13.48%

Size (M)

8.8

LHGEQ-R

LH GLOBAL EQUITY FUND - Auto Redemption

YTD

+9.83%

+12.71%

+13.48%

Size (M)

3.1

LHGEQ-DSSF

LH GLOBAL EQUITY FUND - DSSF

YTD

+9.81%

+12.66%

+13.46%

Size (M)

20.6

LHGDIV-A

LH GLOBAL EQUITY DIVIDEND FUND - Accumulation

YTD

+7.36%

+11.78%

+12.15%

Size (M)

15.0

LHGDIV-ASSF

LH GLOBAL EQUITY DIVIDEND FUND - Dividend

YTD

+7.36%

+11.78%

+12.16%

Size (M)

0.9

LHGDIV-D

LH GLOBAL EQUITY DIVIDEND FUND - Dividend

YTD

+7.35%

+11.78%

+10.44%

Size (M)

9.8

LHGDIV-E

LH GLOBAL EQUITY DIVIDEND FUND - Electronic channel type

YTD

+7.36%

+11.78%

+12.15%

Size (M)

2.1

LHGDIV-DSSF

LH GLOBAL EQUITY DIVIDEND FUND - DSSF

YTD

+7.31%

+11.73%

+10.85%

Size (M)

1.5

LHIP-D

LH INCOME PLUS FUND - Dividend

YTD

+9.19%

+11.53%

+3.43%

Size (M)

277.1

LHTRIG7M

LH TRIGGER 7M FUND

YTD

+15.70%

+11.49%

-3.48%

Size (M)

32.9

LHTOPPICK-A

LH Top Pick Fund - Accumulation

YTD

+15.57%

+10.98%

-4.29%

Size (M)

19.8

LHTOPPICK-D

LH Top Pick Fund - Dividend

YTD

+15.54%

+10.98%

-4.29%

Size (M)

9.0

LHTOPPICK-R

LH Top Pick Fund - Auto Redemption

YTD

+15.57%

+10.98%

-4.29%

Size (M)

2.0

LHGLIFEE-D

LH Global Lifestyle Equity Fund - Dividend

YTD

+21.96%

+10.85%

+17.43%

Size (M)

149.1

LHFLRMF

LH FLEXIBLE RMF

YTD

+11.31%

+10.47%

-0.51%

Size (M)

237.9

LHFL

LH FLEXIBLE FUND

YTD

+10.86%

+10.00%

-0.86%

Size (M)

141.0

LHQTUM-A

LH QUANTUM TECHNOLOGY FUND - Accumulation

YTD

+12.72%

+9.97%

Size (M)

266.0

LHQTUM-E

LH QUANTUM TECHNOLOGY FUND - Electronic channel type

YTD

+12.70%

+9.96%

Size (M)

9.7

LHGEQP-ASSF

LH Global Equity Passive Fund - ASSF

YTD

+8.39%

+9.62%

+13.93%

Size (M)

2.8

LHGEQP-D

LH Global Equity Passive Fund - Dividend

YTD

+8.38%

+9.62%

+13.77%

Size (M)

5.5

LHGEQP-A

LH US Global Equity Passive Fund - Accumulation

YTD

+8.37%

+9.61%

+13.91%

Size (M)

731.9

LHGEQP-E

LH Global Equity Passive Fund - Electronic channel type

YTD

+8.37%

+9.60%

+13.91%

Size (M)

3.2

LHGEQP-DSSF

LH Global Equity Passive Fund - DSSF

YTD

+8.36%

+9.59%

+13.83%

Size (M)

3.5

LHEME-D

LH EMERGING MARKETS - E FUND - Dividend

YTD

+8.03%

+9.25%

+14.21%

Size (M)

104.5

LHEME-A

LH EMERGING MARKETS - E FUND - Accumulation

YTD

+7.77%

+8.99%

+14.12%

Size (M)

62.7

LHEME-E

LH EMERGING MARKETS - E FUND - Electronic channel type

YTD

+7.77%

+8.98%

+14.12%

Size (M)

7.4

LHUSFIN-A

LH US Financial Fund - Accumulation

YTD

+2.44%

+6.72%

+17.01%

Size (M)

116.8

LHUSFIN-ASSF

LH US Financial Fund - ASSF

YTD

+2.44%

+6.71%

+17.01%

Size (M)

1.8

LHUSFIN-E

LH US Financial Fund - Electronic channel type

YTD

+2.44%

+6.71%

+17.01%

Size (M)

3.7

LHUSFIN-D

LH US Financial Fund - Dividend

YTD

+2.42%

+6.69%

+17.00%

Size (M)

1.6

LHUSFIN-DSSF

LH US Financial Fund - DSSF

YTD

+2.38%

+6.65%

+16.99%

Size (M)

1.4

LHPROPIA-D

LH PROPERTY INFRA FLEXIBLE A FUND - Dividend

YTD

+3.65%

+6.35%

+2.78%

Size (M)

586.5

LHPROPIA-A

LH PROPERTY INFRA FLEXIBLE A FUND - Accumulation

YTD

+3.65%

+6.34%

+3.42%

Size (M)

8.4

LHPROPIA-ASSF

LH PROPERTY INFRA FLEXIBLE A FUND - ASSF

YTD

+3.65%

+6.34%

+3.42%

Size (M)

1.2

LHPROPIA-DSSF

LH PROPERTY INFRA FLEXIBLE A FUND - DSSF

YTD

+3.65%

+6.34%

+3.40%

Size (M)

2.2

LHPROPIA-E

LH PROPERTY INFRA FLEXIBLE A FUND - Electronic channel type

YTD

+3.65%

+6.34%

+3.42%

Size (M)

1.4

LHPROPG-A

LH GLOBAL PROPERTY FUND - Accumulation

YTD

+5.89%

+5.22%

+4.91%

Size (M)

6.7

LHPROPG-E

LH GLOBAL PROPERTY FUND - Electronic channel type

YTD

+5.89%

+5.22%

+4.92%

Size (M)

1.4

LHPROPG-D

LH GLOBAL PROPERTY FUND - Dividend

YTD

+5.88%

+5.21%

+4.91%

Size (M)

95.6

LHEUROPE-D

LH EUROPE FUND - Dividend

YTD

+3.02%

+4.85%

+12.30%

Size (M)

8.4

LHEUROPE-A

LH EUROPE FUND - Accumulation

YTD

+3.01%

+4.84%

+12.32%

Size (M)

5.7

LHEUROPE-ASSF

LH EUROPE FUND - ASSF

YTD

+3.00%

+4.84%

+12.32%

Size (M)

1.8

LHEUROPE-E

LH EUROPE FUND - LH EUROPE FUND - Electronic channel type

YTD

+3.00%

+4.84%

+12.32%

Size (M)

2.8

LHEUROPE-DSSF

LH EUROPE FUND - DSSF

YTD

+2.98%

+4.82%

+12.28%

Size (M)

2.3

LHWPLUS-A

LH WEALTH PLUS FUND - Accumulation

YTD

+1.36%

+3.34%

+2.84%

Size (M)

16.2

LHWPLUS-D

LH WEALTH PLUS FUND - Dividend

YTD

+1.36%

+3.34%

+2.84%

Size (M)

30.3

LHWPLUS-E

LH WEALTH PLUS FUND - Electronic channel type

YTD

+1.36%

+3.34%

+2.84%

Size (M)

2.2

LHGPAFUI-A

LH GLOBAL PRIVATE ASSETS FUND NOT FOR RETAIL INVESTORS - Accumulation

YTD

+2.69%

+3.17%

Size (M)

27.5

LHBLUESKY-A

LH BLUE SKY INCOME FUND - Accumulation

YTD

+4.27%

+3.00%

Size (M)

155.7

LHBLUESKY-D

LH BLUE SKY INCOME FUND - Dividend

YTD

+4.27%

+2.65%

Size (M)

0.5

LHDEBT-L

LH DEBT INSTRUMENT - LH

YTD

+0.91%

+1.62%

+2.93%

Size (M)

26.8

LHMEGA-D

LH MEGA TRENDS FUND - Dividend

YTD

+4.19%

+1.52%

+12.64%

Size (M)

8.0

LHMEGA-A

LH MEGA TRENDS FUND - Accumulation

YTD

+3.98%

+1.31%

+12.61%

Size (M)

23.8

LHMEGA-E

LH MEGA TRENDS FUND - Electronic channel type

YTD

+3.97%

+1.31%

+12.61%

Size (M)

0.7

LHDEBT-D

LH DEBT INSTRUMENT FUND - Dividend

YTD

+0.61%

+1.27%

+2.74%

Size (M)

14.7

LHDEBT-E

LH DEBT INSTRUMENT - Electronic channel type

YTD

+0.62%

+1.27%

+2.74%

Size (M)

1.4

LHDEBT-A

LH DEBT INSTRUMENT FUND - Accumulation

YTD

+0.61%

+1.26%

+2.74%

Size (M)

151.8

LHDEBT-R

LH DEBT INSTRUMENT FUND - Auto Redemption

YTD

+0.61%

+1.26%

+2.74%

Size (M)

3.5

LHDEBTPVD-A

LH DEBT INSTRUMENT FUND FOR PVD - Accumulation

YTD

+0.72%

+1.14%

+2.74%

Size (M)

1,808.7

LH-THAPE1UI

LH Fund Thai Private Equity 1 Not for retail investor

YTD

-14.68%

+1.12%

+6.37%

Size (M)

3,615.4

LHSTPLUS-A

LH Short Term Fixed Income Plus Fund - Accumulation

YTD

+0.81%

+1.08%

+1.91%

Size (M)

2,963.7

LHSTPLUS-ASSF

LH Short Term Fixed Income Plus Fund - ASSF

YTD

+0.79%

+1.07%

+1.91%

Size (M)

6.1

LHMMPVD

LH MONEY MARKET FUND FOR PVD

YTD

+0.78%

+0.97%

+1.64%

Size (M)

493.8

LHTREASURY-A

LH TREASURY FUND - Accumulation

YTD

+0.72%

+0.90%

+1.56%

Size (M)

2,559.4

LHTREASURY-L

LH TREASURY FUND - LH

YTD

+0.72%

+0.90%

+1.52%

Size (M)

LHMM-A

LH MONEY MARKET FUND - Accumulation

YTD

+0.70%

+0.88%

+1.55%

Size (M)

3,648.3

LHMM-L

LH MONEY MARKET FUND - LH

YTD

+0.70%

+0.88%

+1.47%

Size (M)

LHMM-ASSF

LH MONEY MARKET FUND - ASSF

YTD

+0.69%

+0.87%

+1.54%

Size (M)

7.3

LHMMRMF

LH MONEY MARKET RMF FUND

YTD

+0.58%

+0.73%

+1.35%

Size (M)

55.0

LHGOVRMF

LH GOVERNMENT BOND RMF

YTD

-0.07%

+0.41%

+2.81%

Size (M)

611.3

LHJAPE-D

LH JAPAN - E FUND - Dividend

YTD

-1.05%

-0.36%

+7.48%

Size (M)

20.9

LHJAPE-A

LH JAPAN - E Fund - Accumulation

YTD

-1.08%

-0.39%

+7.49%

Size (M)

2.4

LHJAPE-E

LH JAPAN - E Fund - Electronic channel type

YTD

-1.08%

-0.39%

+7.49%

Size (M)

4.6

LHSPACE-A

LH SPACE ECONOMY FUND - Accumulation

YTD

-2.90%

-0.58%

Size (M)

259.3

LHSPACE-E

LH SPACE ECONOMY FUND - Electronic channel type

YTD

-2.91%

-0.59%

Size (M)

8.3

LHSPACE-ASSF

LH SPACE ECONOMY FUND - ASSF

YTD

-2.92%

-0.60%

Size (M)

1.4

LHSPACE-D

LH SPACE ECONOMY FUND - Dividend

YTD

-2.97%

-0.65%

Size (M)

17.4

LHSPACE-DSSF

LH SPACE ECONOMY FUND - DSSF

YTD

-2.97%

-0.65%

Size (M)

1.6

LHGSELECT-A

LH GLOBAL EQUITY SELECT FUND - Accumulation

YTD

+1.56%

-0.97%

Size (M)

85.4

LHGSELECT-E

LH GLOBAL EQUITY SELECT FUND - Electronic channel type

YTD

+1.56%

-0.97%

Size (M)

4.3

LHSITHAIESG

LH SOVEREIGN INSTRUMENTS THAILAND ESG FUND

YTD

-1.61%

-0.97%

Size (M)

24.7

LHGSELECT-D

LH GLOBAL EQUITY SELECT FUND - Dividend

YTD

+1.53%

-1.00%

Size (M)

1.2

LHGIGO-A

LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Accumulation

YTD

-1.12%

-1.16%

Size (M)

705.1

LHGIGO-D

LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Dividend

YTD

-1.12%

-1.16%

Size (M)

51.7

LHGIGO-E

LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Electronic channel type

YTD

-1.12%

-1.16%

Size (M)

11.7

LHGOLD-E

LH GOLD FUND - Electronic channel type

YTD

-8.65%

-2.04%

+20.22%

Size (M)

12.6

LHGIGORMF

LH GLOBAL INVESTMENT GRADE OPPORTUNITIES RMF FUND

YTD

-1.83%

-2.05%

Size (M)

7.1

LHGOLD-A

LH GOLD FUND - Accumulation

YTD

-8.74%

-2.14%

+20.18%

Size (M)

160.0

LHGOLD-D

LH GOLD FUND - Dividend

YTD

-8.72%

-2.16%

+19.75%

Size (M)

42.4

LHGINCOMERMF

LH Global Income Retirement Mutual Fund

YTD

-3.05%

-2.97%

+1.98%

Size (M)

18.5

LHGREEN-D

LH GREEN TECHNOLOGY FUND - Dividend

YTD

-1.78%

-3.25%

+6.47%

Size (M)

4.0

LHGREEN-A

LH GREEN TECHNOLOGY FUND - Accumulation

YTD

-1.80%

-3.28%

+6.47%

Size (M)

21.8

LHGREEN-E

LH GREEN TECHNOLOGY FUND - Electronic channel type

YTD

-1.80%

-3.28%

+6.47%

Size (M)

2.9

LHGINCOME-A

LH Global Income Fund - Accumulation

YTD

-3.44%

-3.36%

+1.58%

Size (M)

41.2

LHGINCOME-D

LH Global Income Fund - Dividend

YTD

-3.44%

-3.36%

+1.58%

Size (M)

13.9

LHGINCOME-E

LH Global Income Fund - Electronic channel type

YTD

-3.44%

-3.36%

+1.58%

Size (M)

0.6

LHGINCOME-R

LH Global Income Fund - Auto Redemption

YTD

-3.44%

-3.36%

+1.58%

Size (M)

1.9

LHDIGITAL-D

LH DIGITAL ECONOMY FUND - Dividend

YTD

+2.57%

-3.38%

+7.71%

Size (M)

50.1

LHGREEN-IA

LH GREEN TECHNOLOGY FUND - IA

YTD

-1.77%

-3.39%

+6.38%

Size (M)

LHDIGITAL-A

LH DIGITAL ECONOMY FUND - Accumulation

YTD

+2.53%

-3.42%

+7.73%

Size (M)

34.9

LHDIGITAL-E

LH DIGITAL ECONOMY FUND - Electronic channel type

YTD

+2.53%

-3.42%

+7.73%

Size (M)

8.4

LHDIGITAL-R

LH DIGITAL ECONOMY FUND - Auto Redemption

YTD

+2.52%

-3.42%

+8.30%

Size (M)

0.9

LHMOBILITY-A

LH SMART MOBILITY FUND - Accumulation

YTD

-9.36%

-7.91%

+2.41%

Size (M)

13.5

LHMOBILITY-E

LH SMART MOBILITY FUND - Electronic channel type

YTD

-9.36%

-7.91%

+2.41%

Size (M)

4.4

LHMOBILITY-D

LH SMART MOBILITY FUND - Dividend

YTD

-9.42%

-7.97%

+2.36%

Size (M)

2.6

LHINNO-D

LH INNOVATION FUND - Dividend

YTD

-0.82%

-8.19%

+18.13%

Size (M)

133.6

LHINNO-A

LH INNOVATION FUND - Accumulation

YTD

-0.86%

-8.22%

+18.05%

Size (M)

442.1

LHINNO-E

LH INNOVATION FUND - Electronic channel type

YTD

-0.86%

-8.22%

+18.05%

Size (M)

34.0

LHGDYNAMIC-D

LH GLOBAL DYNAMIC MULTI ASSET FUND - Dividend

YTD

-3.72%

-8.42%

+5.92%

Size (M)

4.5

LHGDYNAMIC-A

LH GLOBAL DYNAMIC MULTI ASSET FUND - Accumulation

YTD

-3.87%

-8.56%

+5.88%

Size (M)

3.2

LHGDYNAMIC-E

LH GLOBAL DYNAMIC MULTI ASSET FUND - Electronic channel type

YTD

-3.87%

-8.56%

+5.87%

Size (M)

4.7

LHVN-A

LH VIETNAM FUND - Accumulation

YTD

-10.51%

-9.50%

+1.87%

Size (M)

181.0

LHVN-ASSF

LH VIETNAM FUND - ASSF

YTD

-10.51%

-9.50%

+1.87%

Size (M)

2.4

LHVN-D

LH VIETNAM FUND - Dividend

YTD

-10.51%

-9.50%

+1.86%

Size (M)

34.6

LHVN-DSSF

LH VIETNAM FUND - DSSF

YTD

-10.51%

-9.50%

+1.85%

Size (M)

2.8

LHVN-E

LH VIETNAM FUND - Electronic channel type

YTD

-10.51%

-9.50%

+1.87%

Size (M)

7.4

LHESPORT-A

LH ESPORTS FUND - Accumulation

YTD

-5.65%

-12.56%

+17.72%

Size (M)

135.6

LHESPORT-E

LH ESPORTS FUND - Electronic channel type

YTD

-5.65%

-12.56%

+17.72%

Size (M)

15.7

LHESPORT-D

LH ESPORTS FUND - Dividend

YTD

-5.69%

-12.60%

+16.99%

Size (M)

70.8

LHINDIAE-A

LH INDIA-E Fund - Accumulation

YTD

-11.32%

-15.31%

-3.22%

Size (M)

8.5

LHINDIAE-E

LH INDIA-E Fund - Electronic channel type

YTD

-11.32%

-15.31%

-3.22%

Size (M)

3.9

LHINDIAE-D

LH INDIA-E FUND - Dividend

YTD

-11.33%

-15.32%

-3.23%

Size (M)

8.8

LHCHINA-A

LH EQUITY CHINA OPPORTUNITY FUND - Accumulation

YTD

-17.98%

-20.43%

-3.57%

Size (M)

111.0

LHCHINA-ASSF

LH EQUITY CHINA OPPORTUNITY FUND - ASSF

YTD

-17.98%

-20.43%

-3.58%

Size (M)

0.7

LHCHINA-D

LH EQUITY CHINA OPPORTUNITY FUND - Dividend

YTD

-17.98%

-20.43%

-3.56%

Size (M)

62.8

LHCHINA-DSSF

LH EQUITY CHINA OPPORTUNITY FUND - DSSF

YTD

-17.98%

-20.43%

-3.59%

Size (M)

1.8

LHCHINA-E

LH EQUITY CHINA OPPORTUNITY FUND - Electronic channel type

YTD

-17.98%

-20.43%

-3.57%

Size (M)

18.0

LHCHINARMF

LH EQUITY CHINA OPPORTUNITY RMF FUND

YTD

-18.02%

-20.49%

-4.47%

Size (M)

21.7

LHNUKZ-A

LH NUCLEAR ENERGY FUND - Accumulation

YTD

-16.84%

-24.27%

Size (M)

149.8

LHNUKZ-E

LH NUCLEAR ENERGY FUND - Electronic channel type

YTD

-16.84%

-24.27%

Size (M)

7.7

LHUS-D

LH US EQUITY FUND - Dividend

YTD

-22.67%

-25.55%

Size (M)

1.0

LHUS-ASSF

LH US EQUITY FUND - ASSF

YTD

-22.68%

-25.56%

Size (M)

0.4

LHUS-DSSF

LH US EQUITY FUND - DSSF

YTD

-22.72%

-25.59%

Size (M)

0.3

LHUS-A

LH US EQUITY FUND - Accumulation

YTD

-22.68%

-26.49%

Size (M)

19.0

LHGBLOCK-A

LH GLOBAL BLOCKCHAIN FUND - Accumulation

YTD

-24.24%

-45.90%

Size (M)

64.2

LHGBLOCK-D

LH GLOBAL BLOCKCHAIN FUND - Dividend

YTD

-24.24%

-45.90%

Size (M)

19.9

LHGBLOCK-DSSF

LH GLOBAL BLOCKCHAIN FUND - DSSF

YTD

-24.25%

-45.90%

Size (M)

0.8

LHGBLOCK-ASSF

LH GLOBAL BLOCKCHAIN FUND - ASSF

YTD

-22.92%

-47.87%

Size (M)

1.0

LHGBLOCK-E

LH GLOBAL BLOCKCHAIN FUND - Electronic channel type

YTD

-22.92%

-47.87%

Size (M)

6.6

LHAI-A

LH AI & TECHNOLOGY FUND - Accumulation

YTD

Size (M)

920.4

LHAI-E

LH AI & TECHNOLOGY FUND - Electronic channel type

YTD

Size (M)

17.3

LHAI-INFRA

LH AI INFRASTRUCTURE FUND

YTD

Size (M)

38.6

LHAIRMF

LH AI & TECHNOLOGY RMF FUND

YTD

Size (M)

LHASIASEMICON

LH ASIA SEMICONDUCTOR EQUITY FUND

YTD

Size (M)

277.6

LHCOPPER

LH GLOBAL COPPER MINERS EQUITY FUND

YTD

Size (M)

148.7

LHCRITMAT

LH CRITICAL MATERIALS FUND

YTD

Size (M)

3.0

LHCYBERRMF

LH GLOBAL CYBERSECURITY RMF FUND

YTD

+28.27%

Size (M)

15.4

LHDEBTPVD-UA

LH DEBT INSTRUMENT FUND FOR PVD - Ultra Accumulation

YTD

Size (M)

1,095.1

LHDRAM

LH MEMORY FUND

YTD

Size (M)

612.8

LHDRAM-AI

LH MEMORY FUND NOT FOR RETAIL INVESTORS

YTD

Size (M)

31.5

LHGALPHA

LH GLOBAL ALPHA FUND

YTD

Size (M)

62.2

LHGAS

LH NATURAL GAS FUND

YTD

Size (M)

42.5

LHGDEFENSE-A

LH GLOBAL DEFENSE FUND - Accumulation

YTD

Size (M)

76.1

LHGDEFENSE-D

LH GLOBAL DEFENSE FUND - Dividend

YTD

Size (M)

0.4

LHGDEFENSE-E

LH GLOBAL DEFENSE FUND - Electronic channel type

YTD

Size (M)

2.1

LHGENHANCED-A

LH GLOBAL ENHANCED FUND - Accumulation

YTD

+7.59%

Size (M)

72.5

LHGRID

LH GRID FUND

YTD

Size (M)

93.0

LHHUMANOID

LH HUMANOID THEME FUND

YTD

Size (M)

99.1

LHLONGEVITY

LH LONGEVITY HEALTHCARE FUND

YTD

Size (M)

73.5

LHPHOTONICS

LH SEMICON PHOTONICS FUND

YTD

Size (M)

41.1

LHSBUSD6M1

LH SOVEREIGN BOND USD FUND 6M1

YTD

Size (M)

1.7

LHSET100

LH SET 100 FUND

YTD

Size (M)

314.1

LHSET100RMF

LH SET 100 RMF FUND

YTD

Size (M)

LHSOLAR

LH SOLAR ENERGY FUND

YTD

Size (M)

459.9

LHSUPERAI

LH ARTIFICIAL INTELLIGENCE SUPERCYCLE FUND

YTD

Size (M)

550.6

LHWORLD-A

LH WORLD EQUITY FUND - Accumulation

YTD

Size (M)

5.0

LHWORLD-PA

LH WORLD EQUITY FUND - Provident Accumulation

YTD

Size (M)

US-FVMR

LH FVMR US DYNAMIC ALLOCATION

YTD

Size (M)

10.4

Fund	3M	6M	YTD	1Y	3Y	5Y	10Y	SI	Fund Size (M)*	Risk
LHSEMICON-DLH SEMICONDUCTOR FUND - Dividend	-16.93%	-4.33%	+42.42%	+43.87%	+33.42%	+15.02%	-	+16.50%	151.88	7
LHSEMICON-ALH SEMICONDUCTOR FUND - Accumulation	-16.93%	-4.47%	+42.28%	+43.73%	+33.46%	+15.05%	-	+16.52%	784.89	7
LHSEMICON-ELH SEMICONDUCTOR FUND - Electronic channel type	-16.93%	-4.47%	+42.27%	+43.72%	+33.46%	+15.05%	-	+16.52%	13.84	7
LHEQD-ELH EQUITY DIVIDEND FUND - Electronic channel type	+0.81%	+18.56%	+33.98%	+38.05%	+10.13%	+4.51%	-	+5.30%	-	6
LHTWGHD-ALH TAIWAN GROWTH AND HIGH DIVIDEND FUND - Accumulation	-0.63%	+11.76%	+43.40%	+36.57%	-	-	-	+27.50%	161.64	6
LHTWGHD-RLH TAIWAN GROWTH AND HIGH DIVIDEND FUND - Auto Redemption	-0.63%	+11.72%	+43.35%	+36.53%	-	-	-	+27.47%	10.16	6
LHEQD-ALH EQUITY DIVIDEND FUND - Accumulation	-1.74%	+15.10%	+30.73%	+35.65%	+9.30%	+3.93%	+3.52%	+3.46%	279.10	6
LHEQD-RLH EQUITY DIVIDEND FUND - Auto Redemption	-1.76%	+15.05%	+30.63%	+35.52%	+9.20%	+3.87%	+3.48%	+3.41%	2.71	6
LHEQD-DLH EQUITY DIVIDEND FUND - Dividend	-1.79%	+15.01%	+30.55%	+35.43%	+9.16%	+3.84%	+3.45%	+3.39%	24.53	6
LHEQDPLUS-ALH EQUITY DIVIDEND PLUS FUND – Accumulation	-2.02%	+14.79%	+30.27%	+35.25%	+9.46%	+4.13%	-	+2.68%	4.36	6
LHEQDPLUS-DLH EQUITY DIVIDEND PLUS FUND – Dividend	-2.02%	+14.78%	+30.26%	+35.25%	+9.45%	+4.13%	-	+2.68%	193.23	6
LHALFA1-UI-PDLH FLEXIBLE ALFA FUND 1 NOT FOR RETAIL INVESTORS - Private Dividend	+15.36%	+42.70%	+38.66%	+34.66%	-	-	-	+37.35%	460.18	8+
LHMSFL-ALH MS FLEXIBLE FUND - Accumulation	-2.53%	+17.33%	+31.40%	+31.72%	-1.81%	-1.13%	+2.84%	+2.99%	2.39	6
LHMSFL-RLH MS FLEXIBLE FUND - Auto Redemption	-2.53%	+17.33%	+31.40%	+31.72%	-1.81%	-1.13%	+2.84%	+4.16%	2.75	6
LHMSFL-DLH MS FLEXIBLE FUND - Dividend	-2.56%	+17.25%	+31.26%	+31.58%	-1.87%	-1.19%	+2.80%	+2.94%	3.13	6
LHSTRATEGY-OLH Strategy Equity Fund - Omnibus account	-2.53%	+10.18%	+28.18%	+30.90%	+1.29%	-	-	-0.84%	0.00	6
LHSTRATEGY-ALH Strategy Equity Fund - Accumulation	-2.42%	+9.66%	+27.55%	+30.14%	+0.40%	-0.14%	-	+2.61%	27.55	6
LHSTRATEGY-ASSFLH Strategy Equity Fund - ASSF	-2.42%	+9.66%	+27.55%	+30.14%	+0.40%	-0.14%	-	+2.00%	22.16	6
LHSTRATEGY-ELH Strategy Equity Fund - Electronic channel type	-2.42%	+9.66%	+27.55%	+30.14%	+0.40%	-0.14%	-	+3.12%	3.11	6
LHSTRATEGY-RLH Strategy Equity Fund - Auto Redemption	-2.42%	+9.66%	+27.55%	+30.14%	+0.40%	-0.14%	-	+2.64%	5.25	6
LHSTRATEGY-DLH Strategy Equity Fund - Dividend	-2.43%	+9.64%	+27.51%	+30.09%	+0.38%	-0.15%	-	+2.63%	18.42	6
LHSTRATEGY-DSSFLH Strategy Equity Fund - DSSF	-2.45%	+9.60%	+27.44%	+29.98%	+0.36%	-0.19%	-	+0.57%	16.06	6
LHTHAIEQ-ALH Thai Equity Fund	-2.46%	+9.56%	+30.39%	+28.09%	-0.54%	-0.91%	-	+0.54%	18.05	6
LHTHAIEQ-DLH Thai Equity Fund	-2.47%	+9.54%	+30.35%	+28.05%	-0.55%	-0.93%	-	+0.53%	39.18	6
LHSMARTMIXLH Smart Mixed Fund	-3.15%	+8.41%	+28.76%	+26.51%	+0.59%	-0.55%	+3.43%	+3.87%	97.35	5
LHACTGF-ALH Active Growth Fund - Accumulation	-3.15%	+8.38%	+28.54%	+26.24%	-0.29%	-0.89%	-	+2.43%	9.21	5
LHACTGF-DLH Active Growth Fund - Dividend	-3.15%	+8.36%	+28.52%	+26.22%	-0.30%	-0.90%	-	+2.42%	23.97	5
LHCYBER-DLH GLOBAL CYBERSECURITY FUND - Dividend	-0.66%	+41.45%	+29.32%	+22.49%	+19.47%	+1.98%	-	+4.01%	38.99	6
LHCYBER-DSSFLH GLOBAL CYBERSECURITY FUND - DSSF	-0.69%	+41.37%	+29.24%	+22.42%	+19.39%	-	-	+15.49%	3.86	6
LHCYBER-ALH GLOBAL CYBERSECURITY FUND - Accumulation	-0.72%	+41.34%	+29.22%	+22.39%	+19.45%	+1.98%	-	+4.01%	294.45	6
LHCYBER-ASSFLH GLOBAL CYBERSECURITY FUND - ASSF	-0.72%	+41.34%	+29.21%	+22.39%	+19.46%	-	-	+15.54%	4.06	6
LHCYBER-ELH GLOBAL CYBERSECURITY FUND - Electronic channel type	-0.72%	+41.34%	+29.22%	+22.39%	+19.46%	+1.97%	-	+4.00%	5.89	6
LHHEALTH-ALH HEALTH INNOVATION FUND - Accumulation	+13.34%	+21.55%	+15.59%	+21.99%	+6.51%	-8.26%	-	-7.45%	72.62	7
LHHEALTH-ASSFLH HEALTH INNOVATION FUND - LHHEALTH-ASSF	+13.34%	+21.54%	+15.59%	+21.99%	-	-	-	+6.15%	0.47	7
LHHEALTH-DLH HEALTH INNOVATION FUND - Dividend	+13.34%	+21.54%	+15.59%	+21.99%	+6.51%	-8.26%	-	-7.44%	32.30	7
LHHEALTH-DSSFLH HEALTH INNOVATION FUND - HHEALTH-DSSF	+13.34%	+21.54%	+15.59%	+21.99%	-	-	-	+6.14%	0.49	7
LHHEALTH-ELH HEALTH INNOVATION FUND - Electronic channel type	+13.34%	+21.54%	+15.59%	+21.99%	+6.51%	-8.26%	-	-7.44%	6.91	7
LHGROWTH-ELH GROWTH FUND - Electronic channel type	-4.61%	+5.14%	+23.68%	+21.84%	-1.07%	-1.39%	-	+2.40%	4.36	6
LHGROWTH-ALHGROWTH - Accumulation	-4.61%	+5.15%	+23.68%	+21.83%	-1.07%	-1.39%	+2.41%	+3.89%	434.82	6
LHGROWTH-RLHGROWTH - Auto Redemption	-4.61%	+5.15%	+23.68%	+21.83%	-1.07%	-1.39%	+2.37%	+3.86%	2.97	6
LHGROWTH-DLHGROWTH - Dividend	-4.61%	+5.12%	+23.63%	+21.78%	-1.10%	-1.41%	+2.38%	+3.86%	22.11	6
LHTPROPLH THAI PROPERTY FUND	-1.59%	+6.71%	+12.98%	+20.38%	+12.51%	+1.83%	+1.16%	+4.36%	890.64	8
LHPROP-ILH PROPERTY PLUS I FUND	-1.69%	+6.61%	+12.70%	+20.21%	+12.34%	+1.67%	+0.83%	+2.76%	695.51	8
LHPROPINFRA-ELH Thai Property and Infrastructure Flexible Fund - Electronic channel type	-1.65%	+6.47%	+12.36%	+19.63%	+12.18%	+1.82%	-	+0.42%	1.00	8
LHPROPINFRA-DLH Thai Property and Infrastructure Flexible Fund - Dividend	-1.65%	+6.46%	+12.32%	+19.58%	+12.12%	+1.77%	+1.66%	+1.69%	136.36	8
LHTPROPRMFLH THAI PROPERTY RMF FUND	-1.94%	+6.12%	+11.89%	+19.47%	+12.01%	+1.65%	+1.69%	+3.54%	497.08	8
LHGLIFEE-ALH Global Lifestyle Equity Fund - Accumulation	-0.22%	+17.77%	+25.91%	+18.98%	+18.70%	-3.73%	-	-0.02%	95.96	6
LHGLIFEE-ELH Global Lifestyle Equity Fund - Electronic channel type	-0.22%	+17.77%	+25.91%	+18.98%	+18.70%	-3.74%	-	-0.51%	4.45	6
LHTHAIESGX-LTLH FLEXIBLE THAILAND ESG EXTRA FUND - Accumulation LTF	-3.40%	+5.71%	+17.95%	+18.57%	-	-	-	+13.89%	45.11	5
LHTHAIESGX-XLH FLEXIBLE THAILAND ESG EXTRA FUND - Accumulation	-3.40%	+5.71%	+17.95%	+18.57%	-	-	-	+13.89%	4.68	5
LHTHAIESG-ALH THAILAND ESG FUND - Accumulation	-5.32%	+4.84%	+18.51%	+18.33%	-	-	-	-0.93%	15.52	6
LHTHAIESG-DLH THAILAND ESG FUND - Dividend	-5.33%	+4.81%	+18.46%	+18.28%	-	-	-	-0.95%	31.68	6
LHSMARTDSSF-SSFXLH SMART SUPER SAVINGS FUND	-2.31%	+4.59%	+14.21%	+16.68%	+2.17%	+0.12%	-	+6.06%	47.99	6
LHSMARTDSSF-SSFLH SMART SUPER SAVINGS FUND	-2.31%	+4.58%	+14.20%	+16.66%	+2.11%	+0.07%	-	+5.95%	99.64	6
LHSELECT-DLH Select Fund - Dividend	-2.69%	+4.28%	+16.43%	+16.37%	-0.97%	-1.22%	-	+1.92%	88.28	6
LHSMART-DLH Smart Income Fund - Dividend	-2.49%	+3.73%	+13.55%	+16.17%	+2.16%	-0.14%	+1.14%	+1.98%	145.21	6
LHROBOTE-DLH Robotics-E Fund - Dividend	+0.78%	+18.34%	+17.40%	+13.05%	+22.11%	+3.46%	-	+5.73%	105.21	6
LHROBOTE-ALH Robotics-E Fund - Accumulation	+0.72%	+18.12%	+17.19%	+12.84%	+22.09%	+3.45%	-	+6.92%	26.50	6
LHROBOTE-ELH ROBOTICS-E Fund - Electronic channel type	+0.72%	+18.12%	+17.19%	+12.84%	+22.09%	+3.45%	-	+6.89%	4.46	6
LHGEQRMFLH GLOBAL EQUITY RMF FUND	+3.24%	+9.96%	+9.95%	+12.82%	+13.52%	+0.60%	-	+5.62%	139.10	6
LHGEQ-DLH GLOBAL EQUITY FUND - Dividend	+3.24%	+10.01%	+9.86%	+12.74%	+13.49%	+0.47%	-	+7.32%	173.21	6
LHGEQ-ALH GLOBAL EQUITY FUND - Accumulation	+3.25%	+9.98%	+9.83%	+12.71%	+13.48%	+0.46%	-	+7.32%	1,382.82	6
LHGEQ-ASSFLH GLOBAL EQUITY FUND - ASSF	+3.25%	+9.98%	+9.83%	+12.71%	+13.48%	+0.47%	-	+5.91%	20.94	6
LHGEQ-ELH GLOBAL EQUITY FUND Electronic channel type	+3.25%	+9.98%	+9.83%	+12.71%	+13.48%	+0.46%	-	+5.05%	8.80	6
LHGEQ-RLH GLOBAL EQUITY FUND - Auto Redemption	+3.25%	+9.98%	+9.83%	+12.71%	+13.48%	+0.64%	-	+7.43%	3.08	6
LHGEQ-DSSFLH GLOBAL EQUITY FUND - DSSF	+3.22%	+9.96%	+9.81%	+12.66%	+13.46%	+0.45%	-	+6.10%	20.60	6
LHGDIV-ALH GLOBAL EQUITY DIVIDEND FUND - Accumulation	-0.28%	+2.55%	+7.36%	+11.78%	+12.15%	-	-	+5.68%	15.02	6
LHGDIV-ASSFLH GLOBAL EQUITY DIVIDEND FUND - Dividend	-0.28%	+2.55%	+7.36%	+11.78%	+12.16%	-	-	+5.68%	0.87	6
LHGDIV-DLH GLOBAL EQUITY DIVIDEND FUND - Dividend	-0.28%	+2.55%	+7.35%	+11.78%	+10.44%	-	-	+3.32%	9.85	6
LHGDIV-ELH GLOBAL EQUITY DIVIDEND FUND - Electronic channel type	-0.28%	+2.55%	+7.36%	+11.78%	+12.15%	-	-	+5.68%	2.15	6
LHGDIV-DSSFLH GLOBAL EQUITY DIVIDEND FUND - DSSF	-0.28%	+2.55%	+7.31%	+11.73%	+10.85%	-	-	+4.85%	1.50	6
LHIP-DLH INCOME PLUS FUND - Dividend	-2.14%	+3.35%	+9.19%	+11.53%	+3.43%	+1.07%	+1.55%	+2.13%	277.06	5
LHTRIG7MLH TRIGGER 7M FUND	-5.31%	+1.27%	+15.70%	+11.49%	-3.48%	-	-	-4.76%	32.94	6
LHTOPPICK-ALH Top Pick Fund - Accumulation	-4.44%	+1.70%	+15.57%	+10.98%	-4.29%	-3.39%	-	-2.92%	19.82	6
LHTOPPICK-DLH Top Pick Fund - Dividend	-4.44%	+1.68%	+15.54%	+10.98%	-4.29%	-3.39%	-	-2.92%	9.01	6
LHTOPPICK-RLH Top Pick Fund - Auto Redemption	-4.44%	+1.70%	+15.57%	+10.98%	-4.29%	-3.39%	-	-2.92%	1.98	6
LHGLIFEE-DLH Global Lifestyle Equity Fund - Dividend	-2.19%	+14.07%	+21.96%	+10.85%	+17.43%	-4.09%	-	+3.90%	149.13	6
LHFLRMFLH FLEXIBLE RMF	-3.01%	+1.95%	+11.31%	+10.47%	-0.51%	-1.15%	+1.65%	+3.12%	237.89	6
LHFLLH FLEXIBLE FUND	-3.04%	+1.79%	+10.86%	+10.00%	-0.86%	-1.53%	+1.15%	+0.37%	141.02	6
LHQTUM-ALH QUANTUM TECHNOLOGY FUND - Accumulation	-13.66%	-9.22%	+12.72%	+9.97%	-	-	-	+22.21%	265.99	7
LHQTUM-ELH QUANTUM TECHNOLOGY FUND - Electronic channel type	-13.65%	-9.23%	+12.70%	+9.96%	-	-	-	+22.20%	9.67	7
LHGEQP-ASSFLH Global Equity Passive Fund - ASSF	-2.30%	+2.87%	+8.39%	+9.62%	+13.93%	-	-	+9.71%	2.77	6
LHGEQP-DLH Global Equity Passive Fund - Dividend	-2.30%	+2.89%	+8.38%	+9.62%	+13.77%	-	-	+9.57%	5.52	6
LHGEQP-ALH US Global Equity Passive Fund - Accumulation	-2.30%	+2.87%	+8.37%	+9.61%	+13.91%	-	-	+9.70%	731.93	6
LHGEQP-ELH Global Equity Passive Fund - Electronic channel type	-2.30%	+2.88%	+8.37%	+9.60%	+13.91%	-	-	+9.70%	3.21	6
LHGEQP-DSSFLH Global Equity Passive Fund - DSSF	-2.30%	+2.87%	+8.36%	+9.59%	+13.83%	-	-	+9.64%	3.54	6
LHEME-DLH EMERGING MARKETS - E FUND - Dividend	-8.59%	-8.18%	+8.03%	+9.25%	+14.21%	-2.01%	-	-0.12%	104.51	6
LHEME-ALH EMERGING MARKETS - E FUND - Accumulation	-8.59%	-8.41%	+7.77%	+8.99%	+14.12%	-2.07%	-	-3.25%	62.69	6
LHEME-ELH EMERGING MARKETS - E FUND - Electronic channel type	-8.59%	-8.41%	+7.77%	+8.98%	+14.12%	-2.07%	-	-3.25%	7.37	6
LHUSFIN-ALH US Financial Fund - Accumulation	+0.24%	+9.32%	+2.44%	+6.72%	+17.01%	-	-	+6.31%	116.83	7
LHUSFIN-ASSFLH US Financial Fund - ASSF	+0.24%	+9.32%	+2.44%	+6.71%	+17.01%	-	-	+6.31%	1.79	7
LHUSFIN-ELH US Financial Fund - Electronic channel type	+0.24%	+9.32%	+2.44%	+6.71%	+17.01%	-	-	+6.31%	3.72	7
LHUSFIN-DLH US Financial Fund - Dividend	+0.24%	+9.29%	+2.42%	+6.69%	+17.00%	-	-	+6.30%	1.60	7
LHUSFIN-DSSFLH US Financial Fund - DSSF	+0.24%	+9.25%	+2.38%	+6.65%	+16.99%	-	-	+6.29%	1.41	7
LHPROPIA-DLH PROPERTY INFRA FLEXIBLE A FUND - Dividend	-3.22%	+1.24%	+3.65%	+6.35%	+2.78%	-3.25%	-	+0.65%	586.53	8
LHPROPIA-ALH PROPERTY INFRA FLEXIBLE A FUND - Accumulation	-3.22%	+1.24%	+3.65%	+6.34%	+3.42%	-2.89%	-	-2.26%	8.36	8
LHPROPIA-ASSFLH PROPERTY INFRA FLEXIBLE A FUND - ASSF	-3.22%	+1.24%	+3.65%	+6.34%	+3.42%	-2.89%	-	-2.37%	1.19	8
LHPROPIA-DSSFLH PROPERTY INFRA FLEXIBLE A FUND - DSSF	-3.22%	+1.24%	+3.65%	+6.34%	+3.40%	-2.91%	-	-2.35%	2.22	8
LHPROPIA-ELH PROPERTY INFRA FLEXIBLE A FUND - Electronic channel type	-3.22%	+1.24%	+3.65%	+6.34%	+3.42%	-2.89%	-	-2.85%	1.44	8
LHPROPG-ALH GLOBAL PROPERTY FUND - Accumulation	-5.51%	-1.75%	+5.89%	+5.22%	+4.91%	-6.20%	-	-1.45%	6.73	8
LHPROPG-ELH GLOBAL PROPERTY FUND - Electronic channel type	-5.51%	-1.75%	+5.89%	+5.22%	+4.92%	-6.20%	-	-1.44%	1.42	8
LHPROPG-DLH GLOBAL PROPERTY FUND - Dividend	-5.51%	-1.75%	+5.88%	+5.21%	+4.91%	-6.21%	-	-3.15%	95.58	8
LHEUROPE-DLH EUROPE FUND - Dividend	-0.71%	+3.08%	+3.02%	+4.85%	+12.30%	+1.45%	-	+1.50%	8.41	6
LHEUROPE-ALH EUROPE FUND - Accumulation	-0.71%	+3.07%	+3.01%	+4.84%	+12.32%	+1.46%	-	+1.51%	5.68	6
LHEUROPE-ASSFLH EUROPE FUND - ASSF	-0.71%	+3.07%	+3.00%	+4.84%	+12.32%	+1.46%	-	+1.51%	1.75	6
LHEUROPE-ELH EUROPE FUND - LH EUROPE FUND - Electronic channel type	-0.71%	+3.07%	+3.00%	+4.84%	+12.32%	+1.46%	-	+1.51%	2.77	6
LHEUROPE-DSSFLH EUROPE FUND - DSSF	-0.71%	+3.04%	+2.98%	+4.82%	+12.28%	+1.42%	-	+1.46%	2.32	6
LHWPLUS-ALH WEALTH PLUS FUND - Accumulation	-1.53%	+1.00%	+1.36%	+3.34%	+2.84%	-2.22%	-	+0.24%	16.22	5
LHWPLUS-DLH WEALTH PLUS FUND - Dividend	-1.53%	+1.00%	+1.36%	+3.34%	+2.84%	-2.22%	-	+0.24%	30.33	5
LHWPLUS-ELH WEALTH PLUS FUND - Electronic channel type	-1.53%	+1.00%	+1.36%	+3.34%	+2.84%	-2.22%	-	-0.54%	2.23	5
LHGPAFUI-ALH GLOBAL PRIVATE ASSETS FUND NOT FOR RETAIL INVESTORS - Accumulation	-1.35%	+2.20%	+2.69%	+3.17%	-	-	-	+1.70%	27.52	8+
LHBLUESKY-ALH BLUE SKY INCOME FUND - Accumulation	-0.99%	+0.65%	+4.27%	+3.00%	-	-	-	-0.79%	155.66	4
LHBLUESKY-DLH BLUE SKY INCOME FUND - Dividend	-0.99%	+1.14%	+4.27%	+2.65%	-	-	-	-0.79%	0.54	4
LHDEBT-LLH DEBT INSTRUMENT - LH	+0.34%	+0.83%	+0.91%	+1.62%	+2.93%	+2.02%	-	+1.88%	26.81	4
LHMEGA-DLH MEGA TRENDS FUND - Dividend	-4.62%	+1.08%	+4.19%	+1.52%	+12.64%	-0.77%	-	+3.15%	7.99	6
LHMEGA-ALH MEGA TRENDS FUND - Accumulation	-4.64%	+0.87%	+3.98%	+1.31%	+12.61%	-0.79%	-	+3.13%	23.77	6
LHMEGA-ELH MEGA TRENDS FUND - Electronic channel type	-4.64%	+0.87%	+3.97%	+1.31%	+12.61%	-0.79%	-	+3.14%	0.68	6
LHDEBT-DLH DEBT INSTRUMENT FUND - Dividend	+0.26%	+0.66%	+0.61%	+1.27%	+2.74%	+1.86%	+1.32%	+1.55%	14.74	4
LHDEBT-ELH DEBT INSTRUMENT - Electronic channel type	+0.25%	+0.66%	+0.62%	+1.27%	+2.74%	+1.86%	-	+1.61%	1.39	4
LHDEBT-ALH DEBT INSTRUMENT FUND - Accumulation	+0.25%	+0.66%	+0.61%	+1.26%	+2.74%	+1.86%	+1.56%	+1.86%	151.76	4
LHDEBT-RLH DEBT INSTRUMENT FUND - Auto Redemption	+0.25%	+0.66%	+0.61%	+1.26%	+2.74%	+1.86%	+1.56%	+1.84%	3.46	4
LHDEBTPVD-ALH DEBT INSTRUMENT FUND FOR PVD - Accumulation	+0.27%	+0.72%	+0.72%	+1.14%	+2.74%	+1.94%	-	+1.62%	1,808.74	4
LH-THAPE1UILH Fund Thai Private Equity 1 Not for retail investor	-6.00%	-14.53%	-14.68%	+1.12%	+6.37%	-	-	+2.93%	3,615.36	8+
LHSTPLUS-ALH Short Term Fixed Income Plus Fund - Accumulation	+0.23%	+0.47%	+0.81%	+1.08%	+1.91%	+1.55%	-	+1.38%	2,963.67	4
LHSTPLUS-ASSFLH Short Term Fixed Income Plus Fund - ASSF	+0.23%	+0.46%	+0.79%	+1.07%	+1.91%	-	-	+1.78%	6.13	4
LHMMPVDLH MONEY MARKET FUND FOR PVD	+0.21%	+0.42%	+0.78%	+0.97%	+1.64%	+1.32%	-	+1.09%	493.76	2
LHTREASURY-ALH TREASURY FUND - Accumulation	+0.21%	+0.39%	+0.72%	+0.90%	+1.56%	-	-	+1.33%	2,559.36	1
LHTREASURY-LLH TREASURY FUND - LH	+0.21%	+0.39%	+0.72%	+0.90%	+1.52%	-	-	+1.33%	-	1
LHMM-ALH MONEY MARKET FUND - Accumulation	+0.20%	+0.38%	+0.70%	+0.88%	+1.55%	+1.26%	+1.11%	+1.46%	3,648.29	2
LHMM-LLH MONEY MARKET FUND - LH	+0.20%	+0.38%	+0.70%	+0.88%	+1.47%	+1.26%	-	+1.11%	-	1
LHMM-ASSFLH MONEY MARKET FUND - ASSF	+0.20%	+0.38%	+0.69%	+0.87%	+1.54%	-	-	+1.37%	7.26	2
LHMMRMFLH MONEY MARKET RMF FUND	+0.15%	+0.31%	+0.58%	+0.73%	+1.35%	-	-	+1.23%	55.01	2
LHGOVRMFLH GOVERNMENT BOND RMF	+0.34%	+0.66%	-0.07%	+0.41%	+2.81%	+1.56%	+1.29%	+1.28%	611.30	3
LHJAPE-DLH JAPAN - E FUND - Dividend	-5.56%	-3.74%	-1.05%	-0.36%	+7.48%	+5.00%	+6.35%	+7.05%	20.87	6
LHJAPE-ALH JAPAN - E Fund - Accumulation	-5.56%	-3.77%	-1.08%	-0.39%	+7.49%	+5.01%	-	+5.45%	2.43	6
LHJAPE-ELH JAPAN - E Fund - Electronic channel type	-5.56%	-3.77%	-1.08%	-0.39%	+7.49%	+5.01%	-	+5.43%	4.57	6
LHSPACE-ALH SPACE ECONOMY FUND - Accumulation	-16.12%	-18.65%	-2.90%	-0.58%	-	-	-	+20.28%	259.31	6
LHSPACE-ELH SPACE ECONOMY FUND - Electronic channel type	-16.12%	-18.66%	-2.91%	-0.59%	-	-	-	+20.28%	8.27	6
LHSPACE-ASSFLH SPACE ECONOMY FUND - ASSF	-16.12%	-18.66%	-2.92%	-0.60%	-	-	-	+20.31%	1.35	6
LHSPACE-DLH SPACE ECONOMY FUND - Dividend	-16.12%	-18.67%	-2.97%	-0.65%	-	-	-	+20.14%	17.38	6
LHSPACE-DSSFLH SPACE ECONOMY FUND - DSSF	-16.12%	-18.68%	-2.97%	-0.65%	-	-	-	+20.10%	1.56	6
LHGSELECT-ALH GLOBAL EQUITY SELECT FUND - Accumulation	-9.87%	-12.56%	+1.56%	-0.97%	-	-	-	+1.76%	85.41	6
LHGSELECT-ELH GLOBAL EQUITY SELECT FUND - Electronic channel type	-9.87%	-12.56%	+1.56%	-0.97%	-	-	-	+1.76%	4.34	6
LHSITHAIESGLH SOVEREIGN INSTRUMENTS THAILAND ESG FUND	+0.52%	+2.35%	-1.61%	-0.97%	-	-	-	+2.45%	24.73	3
LHGSELECT-DLH GLOBAL EQUITY SELECT FUND - Dividend	-9.87%	-12.53%	+1.53%	-1.00%	-	-	-	+1.95%	1.24	6
LHGIGO-ALH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Accumulation	-1.71%	-1.40%	-1.12%	-1.16%	-	-	-	+1.25%	705.07	4
LHGIGO-DLH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Dividend	-1.71%	-1.40%	-1.12%	-1.16%	-	-	-	+1.25%	51.73	4
LHGIGO-ELH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Electronic channel type	-1.71%	-1.40%	-1.12%	-1.16%	-	-	-	+1.26%	11.69	4
LHGOLD-ELH GOLD FUND - Electronic channel type	-5.00%	-12.21%	-8.65%	-2.04%	+20.22%	+11.60%	-	+7.05%	12.56	8
LHGIGORMFLH GLOBAL INVESTMENT GRADE OPPORTUNITIES RMF FUND	-1.98%	-1.88%	-1.83%	-2.05%	-	-	-	-1.87%	7.07	4
LHGOLD-ALH GOLD FUND - Accumulation	-5.00%	-12.21%	-8.74%	-2.14%	+20.18%	+11.57%	-	+7.03%	160.01	8
LHGOLD-DLH GOLD FUND - Dividend	-5.00%	-12.21%	-8.72%	-2.16%	+19.75%	+11.32%	-	+6.84%	42.43	8
LHGINCOMERMFLH Global Income Retirement Mutual Fund	-2.45%	-2.57%	-3.05%	-2.97%	+1.98%	-2.36%	-	-1.03%	18.46	5
LHGREEN-DLH GREEN TECHNOLOGY FUND - Dividend	-7.68%	-9.78%	-1.78%	-3.25%	+6.47%	-4.82%	-	-2.26%	3.96	6
LHGREEN-ALH GREEN TECHNOLOGY FUND - Accumulation	-7.68%	-9.80%	-1.80%	-3.28%	+6.47%	-4.82%	-	-2.25%	21.78	6
LHGREEN-ELH GREEN TECHNOLOGY FUND - Electronic channel type	-7.68%	-9.80%	-1.80%	-3.28%	+6.47%	-4.82%	-	-2.25%	2.87	6
LHGINCOME-ALH Global Income Fund - Accumulation	-2.56%	-2.83%	-3.44%	-3.36%	+1.58%	-2.59%	-	-0.71%	41.20	5
LHGINCOME-DLH Global Income Fund - Dividend	-2.56%	-2.84%	-3.44%	-3.36%	+1.58%	-2.60%	-	-0.71%	13.89	5
LHGINCOME-ELH Global Income Fund - Electronic channel type	-2.56%	-2.83%	-3.44%	-3.36%	+1.58%	-2.59%	-	-2.27%	0.57	5
LHGINCOME-RLH Global Income Fund - Auto Redemption	-2.56%	-2.84%	-3.44%	-3.36%	+1.58%	-2.59%	-	-0.71%	1.89	5
LHDIGITAL-DLH DIGITAL ECONOMY FUND - Dividend	-1.03%	+13.47%	+2.57%	-3.38%	+7.71%	-5.16%	-	+4.92%	50.08	6
LHGREEN-IALH GREEN TECHNOLOGY FUND - IA	-7.68%	-10.21%	-1.77%	-3.39%	+6.38%	-5.04%	-	-2.51%	-	6
LHDIGITAL-ALH DIGITAL ECONOMY FUND - Accumulation	-1.01%	+13.42%	+2.53%	-3.42%	+7.73%	-5.15%	-	+4.91%	34.86	6
LHDIGITAL-ELH DIGITAL ECONOMY FUND - Electronic channel type	-1.01%	+13.42%	+2.53%	-3.42%	+7.73%	-5.14%	-	-1.03%	8.41	6
LHDIGITAL-RLH DIGITAL ECONOMY FUND - Auto Redemption	-1.01%	+13.42%	+2.52%	-3.42%	+8.30%	-4.67%	-	+5.21%	0.94	6
LHMOBILITY-ALH SMART MOBILITY FUND - Accumulation	-13.15%	-28.27%	-9.36%	-7.91%	+2.41%	-11.02%	-	-8.87%	13.46	6
LHMOBILITY-ELH SMART MOBILITY FUND - Electronic channel type	-13.15%	-28.27%	-9.36%	-7.91%	+2.41%	-11.02%	-	-8.87%	4.45	6
LHMOBILITY-DLH SMART MOBILITY FUND - Dividend	-13.15%	-28.28%	-9.42%	-7.97%	+2.36%	-11.06%	-	-8.91%	2.55	6
LHINNO-DLH INNOVATION FUND - Dividend	-0.44%	-1.22%	-0.82%	-8.19%	+18.13%	-10.80%	-	-12.43%	133.63	6
LHINNO-ALH INNOVATION FUND - Accumulation	-0.45%	-1.25%	-0.86%	-8.22%	+18.05%	-10.83%	-	-12.46%	442.13	6
LHINNO-ELH INNOVATION FUND - Electronic channel type	-0.45%	-1.25%	-0.86%	-8.22%	+18.05%	-10.83%	-	-12.47%	33.98	6
LHGDYNAMIC-DLH GLOBAL DYNAMIC MULTI ASSET FUND - Dividend	-10.67%	-9.98%	-3.72%	-8.42%	+5.92%	-2.86%	-	-0.84%	4.53	6
LHGDYNAMIC-ALH GLOBAL DYNAMIC MULTI ASSET FUND - Accumulation	-10.67%	-10.11%	-3.87%	-8.56%	+5.88%	-2.89%	-	-0.86%	3.23	6
LHGDYNAMIC-ELH GLOBAL DYNAMIC MULTI ASSET FUND - Electronic channel type	-10.67%	-10.11%	-3.87%	-8.56%	+5.87%	-2.89%	-	-0.86%	4.68	6
LHVN-ALH VIETNAM FUND - Accumulation	-2.10%	-9.53%	-10.51%	-9.50%	+1.87%	-	-	-5.71%	181.01	6
LHVN-ASSFLH VIETNAM FUND - ASSF	-2.10%	-9.53%	-10.51%	-9.50%	+1.87%	-	-	+3.93%	2.39	6
LHVN-DLH VIETNAM FUND - Dividend	-2.10%	-9.53%	-10.51%	-9.50%	+1.86%	-	-	-5.70%	34.65	6
LHVN-DSSFLH VIETNAM FUND - DSSF	-2.10%	-9.53%	-10.51%	-9.50%	+1.85%	-	-	+3.90%	2.78	6
LHVN-ELH VIETNAM FUND - Electronic channel type	-2.10%	-9.53%	-10.51%	-9.50%	+1.87%	-	-	-5.71%	7.38	6
LHESPORT-ALH ESPORTS FUND - Accumulation	+4.92%	+7.51%	-5.65%	-12.56%	+17.72%	+2.42%	-	+4.14%	135.56	6
LHESPORT-ELH ESPORTS FUND - Electronic channel type	+4.92%	+7.51%	-5.65%	-12.56%	+17.72%	+2.42%	-	+4.13%	15.71	6
LHESPORT-DLH ESPORTS FUND - Dividend	+4.88%	+7.47%	-5.69%	-12.60%	+16.99%	+2.03%	-	+3.81%	70.80	6
LHINDIAE-ALH INDIA-E Fund - Accumulation	-4.05%	-0.83%	-11.32%	-15.31%	-3.22%	-4.51%	-	-0.14%	8.50	6
LHINDIAE-ELH INDIA-E Fund - Electronic channel type	-4.05%	-0.83%	-11.32%	-15.31%	-3.22%	-4.51%	-	-0.14%	3.86	6
LHINDIAE-DLH INDIA-E FUND - Dividend	-4.05%	-0.84%	-11.33%	-15.32%	-3.23%	-4.52%	-	-0.41%	8.83	6
LHCHINA-ALH EQUITY CHINA OPPORTUNITY FUND - Accumulation	-14.19%	-15.39%	-17.98%	-20.43%	-3.57%	-13.18%	-	-11.48%	110.97	6
LHCHINA-ASSFLH EQUITY CHINA OPPORTUNITY FUND - ASSF	-14.19%	-15.39%	-17.98%	-20.43%	-3.58%	-	-	-4.50%	0.71	6
LHCHINA-DLH EQUITY CHINA OPPORTUNITY FUND - Dividend	-14.19%	-15.39%	-17.98%	-20.43%	-3.56%	-13.17%	-	-11.49%	62.81	6
LHCHINA-DSSFLH EQUITY CHINA OPPORTUNITY FUND - DSSF	-14.19%	-15.39%	-17.98%	-20.43%	-3.59%	-	-	-4.51%	1.81	6
LHCHINA-ELH EQUITY CHINA OPPORTUNITY FUND - Electronic channel type	-14.19%	-15.39%	-17.98%	-20.43%	-3.57%	-13.18%	-	-13.70%	17.99	6
LHCHINARMFLH EQUITY CHINA OPPORTUNITY RMF FUND	-14.10%	-15.32%	-18.02%	-20.49%	-4.47%	-13.66%	-	-16.08%	21.74	6
LHNUKZ-ALH NUCLEAR ENERGY FUND - Accumulation	-16.17%	-25.54%	-16.84%	-24.27%	-	-	-	-17.99%	149.81	6
LHNUKZ-ELH NUCLEAR ENERGY FUND - Electronic channel type	-16.17%	-25.54%	-16.84%	-24.27%	-	-	-	-17.99%	7.66	6
LHUS-DLH US EQUITY FUND - Dividend	-11.41%	-15.48%	-22.67%	-25.55%	-	-	-	-2.97%	0.99	6
LHUS-ASSFLH US EQUITY FUND - ASSF	-11.41%	-15.49%	-22.68%	-25.56%	-	-	-	-3.03%	0.44	6
LHUS-DSSFLH US EQUITY FUND - DSSF	-11.41%	-15.53%	-22.72%	-25.59%	-	-	-	-3.01%	0.28	6
LHUS-ALH US EQUITY FUND - Accumulation	-11.85%	-14.48%	-22.68%	-26.49%	-	-	-	-2.99%	19.00	6
LHGBLOCK-ALH GLOBAL BLOCKCHAIN FUND - Accumulation	-23.73%	-26.58%	-24.24%	-45.90%	-	-	-	-0.04%	64.15	6
LHGBLOCK-DLH GLOBAL BLOCKCHAIN FUND - Dividend	-23.73%	-26.58%	-24.24%	-45.90%	-	-	-	-0.21%	19.90	6
LHGBLOCK-DSSFLH GLOBAL BLOCKCHAIN FUND - DSSF	-23.73%	-26.58%	-24.25%	-45.90%	-	-	-	-0.09%	0.84	6
LHGBLOCK-ASSFLH GLOBAL BLOCKCHAIN FUND - ASSF	-22.04%	-25.29%	-22.92%	-47.87%	-	-	-	+0.68%	1.01	6
LHGBLOCK-ELH GLOBAL BLOCKCHAIN FUND - Electronic channel type	-22.04%	-25.29%	-22.92%	-47.87%	-	-	-	+0.69%	6.63	6
LHAI-ALH AI & TECHNOLOGY FUND - Accumulation	-19.62%	-8.34%	-	-	-	-	-	+12.00%	920.36	6
LHAI-ELH AI & TECHNOLOGY FUND - Electronic channel type	-19.62%	-8.34%	-	-	-	-	-	+11.99%	17.29	6
LHAI-INFRALH AI INFRASTRUCTURE FUND	-	-	-	-	-	-	-	-25.73%	38.61	6
LHAIRMF LH AI & TECHNOLOGY RMF FUND	-	-	-	-	-	-	-	-	-	6
LHASIASEMICONLH ASIA SEMICONDUCTOR EQUITY FUND	-9.18%	-	-	-	-	-	-	-26.33%	277.60	7
LHCOPPERLH GLOBAL COPPER MINERS EQUITY FUND	-11.94%	-7.84%	-	-	-	-	-	-13.79%	148.65	7
LHCRITMATLH CRITICAL MATERIALS FUND	-	-	-	-	-	-	-	-6.00%	2.99	7
LHCYBERRMFLH GLOBAL CYBERSECURITY RMF FUND	-0.47%	+41.11%	+28.27%	-	-	-	-	+25.01%	15.40	6
LHDEBTPVD-UALH DEBT INSTRUMENT FUND FOR PVD - Ultra Accumulation	-	-	-	-	-	-	-	+0.35%	1,095.15	4
LHDRAMLH MEMORY FUND	-23.33%	-	-	-	-	-	-	-41.02%	612.77	7
LHDRAM-AILH MEMORY FUND NOT FOR RETAIL INVESTORS	-20.36%	-	-	-	-	-	-	-27.41%	31.52	7
LHGALPHALH GLOBAL ALPHA FUND	-7.01%	-2.43%	-	-	-	-	-	-0.24%	62.24	6
LHGASLH NATURAL GAS FUND	-0.60%	-9.44%	-	-	-	-	-	-8.83%	42.52	7
LHGDEFENSE-ALH GLOBAL DEFENSE FUND - Accumulation	-13.98%	-22.30%	-	-	-	-	-	-29.52%	76.14	7
LHGDEFENSE-DLH GLOBAL DEFENSE FUND - Dividend	-13.98%	-22.30%	-	-	-	-	-	-29.96%	0.35	7
LHGDEFENSE-ELH GLOBAL DEFENSE FUND - Electronic channel type	-13.98%	-22.30%	-	-	-	-	-	-29.52%	2.09	7
LHGENHANCED-ALH GLOBAL ENHANCED FUND - Accumulation	-4.23%	+1.87%	+7.59%	-	-	-	-	+9.29%	72.49	6
LHGRIDLH GRID FUND	-12.41%	-	-	-	-	-	-	-14.56%	93.02	6
LHHUMANOIDLH HUMANOID THEME FUND	-20.91%	-33.59%	-	-	-	-	-	-28.21%	99.14	6
LHLONGEVITYLH LONGEVITY HEALTHCARE FUND	+2.03%	+11.64%	-	-	-	-	-	+14.30%	73.50	7
LHPHOTONICSLH SEMICON PHOTONICS FUND	-25.42%	-	-	-	-	-	-	-36.27%	41.13	7
LHSBUSD6M1LH SOVEREIGN BOND USD FUND 6M1	-	-	-	-	-	-	-	+0.59%	1.66	3
LHSET100LH SET 100 FUND	-	-	-	-	-	-	-	-5.00%	314.12	6
LHSET100RMFLH SET 100 RMF FUND	-	-	-	-	-	-	-	-	-	6
LHSOLARLH SOLAR ENERGY FUND	-14.46%	-	-	-	-	-	-	-35.55%	459.94	6
LHSUPERAILH ARTIFICIAL INTELLIGENCE SUPERCYCLE FUND	-20.41%	-	-	-	-	-	-	-23.92%	550.60	7
LHWORLD-ALH WORLD EQUITY FUND - Accumulation	-	-	-	-	-	-	-	-2.60%	5.05	6
LHWORLD-PALH WORLD EQUITY FUND - Provident Accumulation	-	-	-	-	-	-	-	-	-	6
US-FVMRLH FVMR US DYNAMIC ALLOCATION	-	-	-	-	-	-	-	-1.74%	10.42	6

Past performance is not guarantee of future results.

Performance numbers are calculated according to the AIMC's standard.

Performance is expressed in annualized for the period ≥ 1 year.