As of 27 มิ.ย. 2560 per unit : baht
LHPROP-A
10.0414
  • 0.0082
27 Jun 2017
LHPROP-I
9.7335
  • 0.0047
27 Jun 2017
LHTPROP
10.6155
  • 0.0012
27 Jun 2017
LHMM
11.2197
  • 0.0004
27 Jun 2017
LHTPROPRMF
11.2657
  • 0.0072
27 Jun 2017
LHGOVRMF
10.5507
  • 0.0000
27 Jun 2017
LHFLRMF
13.4606
  • 0.1553
27 Jun 2017
LHSTRATEGY-R
10.6322
  • 0.0183
27 Jun 2017
LHSTRATEGY-D
10.6322
  • 0.0183
27 Jun 2017
LHSTRATEGY-A
10.6321
  • 0.0183
27 Jun 2017
LHGROWTH-D
10.1870
  • 0.1180
27 Jun 2017
LHGROWTH-R
13.7916
  • 0.1616
27 Jun 2017
LHGROWTH-A
13.8117
  • 0.1597
27 Jun 2017
LHEQD-A
12.4809
  • 0.0224
27 Jun 2017
LHEQD-D
7.1196
  • 0.0130
27 Jun 2017
LHEQD-R
12.4576
  • 0.0228
27 Jun 2017
LHSTPLUS
10.0425
  • 0.0004
27 Jun 2017
LHEFI6M10
10.1257
  • 0.0016
27 Jun 2017
LHEFI2Y1
10.2517
  • 0.0007
27 Jun 2017
LHFI2Y1
10.5546
  • 0.0008
27 Jun 2017
LHGOV-A
10.8768
  • 0.0005
27 Jun 2017
LHGOV-D
9.9630
  • 0.0004
27 Jun 2017
LHGOV-R
10.8517
  • 0.0004
27 Jun 2017
LHDEBT-A
11.2129
  • 0.0009
27 Jun 2017
LHDEBT-D
10.6336
  • 0.0086
27 Jun 2017
LHDEBT-R
11.1981
  • 0.0009
27 Jun 2017
LHEFI3M1
10.9367
  • 0.0005
27 Jun 2017
LHEFI3M2
10.9386
  • 0.0001
27 Jun 2017
LHEFI3M3
10.8881
  • 0.0005
27 Jun 2017
LHEFI3M4
10.8805
  • 0.0001
27 Jun 2017
LHEFI6M4
10.8422
  • 0.0002
27 Jun 2017
LHEFI6M6
10.8134
  • 0.0017
27 Jun 2017
LHEFI6M7
10.7529
  • 0.0005
27 Jun 2017
LHEFI6M8
10.4960
  • 0.0008
27 Jun 2017
LHFI3M2R
11.5515
  • 0.0005
27 Jun 2017
LHPROP-INFRA
9.4508
  • 0.0043
27 Jun 2017
LHMSFL-R
12.5005
  • 0.1451
27 Jun 2017
LHMSFL-D
10.7726
  • 0.1251
27 Jun 2017
LHMSFL-A
12.4977
  • 0.1452
27 Jun 2017
LHSMART
10.0318
  • 0.0002
27 Jun 2017
LHIP
9.8730
  • 0.0005
27 Jun 2017
LHFL
9.6695
  • 0.1115
27 Jun 2017
LHJAP-E
10.6396
  • 0.5021
23 Jun 2017
LHACTLTF-D
9.8874
  • 0.0386
27 Jun 2017
LHACTLTF-A
9.8869
  • 0.0386
27 Jun 2017
LHSMART-LTF
10.5555
  • 0.0334
27 Jun 2017
LHHOTEL
10.6717
  • 0.0606
31 Mar 2017
LHSC
11.5052
  • 0.0628
31 Mar 2017
LHPF
10.5012
  • 0.0857
30 Apr 2017
QHHR
12.4422
  • 0.1359
30 Apr 2017
QHPF
11.1926
  • 0.0534
30 Apr 2017