As of 22 ก.ย. 2560 per unit : baht
LHPROP-A
10.0698
  • 0.0090
22 Sep 2017
LHPROP-I
9.9879
  • 0.2321
22 Sep 2017
LHTPROP
10.8889
  • 0.2339
22 Sep 2017
LHMM
11.2531
  • 0.0003
22 Sep 2017
LHTPROPRMF
11.7650
  • 0.0392
22 Sep 2017
LHGOVRMF
10.5799
  • 0.0002
22 Sep 2017
LHFLRMF
14.2347
  • 0.0071
22 Sep 2017
LHSTRATEGY-R
11.1065
  • 0.0669
22 Sep 2017
LHSTRATEGY-D
10.4325
  • 0.3130
22 Sep 2017
LHSTRATEGY-A
11.1065
  • 0.0669
22 Sep 2017
LHGROWTH-D
10.5911
  • 0.1464
22 Sep 2017
LHGROWTH-R
14.5376
  • 0.0059
22 Sep 2017
LHGROWTH-A
14.5640
  • 0.0059
22 Sep 2017
LHEQD-A
13.0402
  • 0.0534
22 Sep 2017
LHEQD-D
7.3483
  • 0.1207
22 Sep 2017
LHEQD-R
13.0153
  • 0.0533
22 Sep 2017
LHSTPLUS
10.0863
  • 0.0003
22 Sep 2017
LHEFI6M10
10.1654
  • 0.0011
22 Sep 2017
LHEFI2Y1
10.3224
  • 0.0006
22 Sep 2017
LHFI2Y1
10.6190
  • 0.0007
22 Sep 2017
LHGOV-A
10.9302
  • 0.0010
22 Sep 2017
LHGOV-D
10.0058
  • 0.0009
22 Sep 2017
LHGOV-R
10.8566
  • 0.0011
22 Sep 2017
LHDEBT-A
11.2865
  • 0.0008
22 Sep 2017
LHDEBT-D
10.6862
  • 0.0008
22 Sep 2017
LHDEBT-R
11.2713
  • 0.0008
22 Sep 2017
LHEFI3M3
10.9293
  • 0.0005
22 Sep 2017
LHEFI6M4
10.8863
  • 0.0003
22 Sep 2017
LHEFI6M6
10.8597
  • 0.0013
22 Sep 2017
LHEFI6M7
10.7992
  • 0.0005
22 Sep 2017
LHEFI6M8
10.5430
  • 0.0003
22 Sep 2017
LHFI3M2R
11.5932
  • 0.0005
22 Sep 2017
LHSELECT
10.5925
  • 0.0604
22 Sep 2017
LHPROP-INFRA
9.7106
  • 0.1846
22 Sep 2017
LHMSFL-R
13.2662
  • 0.0108
22 Sep 2017
LHMSFL-D
11.1925
  • 0.2493
22 Sep 2017
LHMSFL-A
13.2629
  • 0.0107
22 Sep 2017
LHSMART
10.2317
  • 0.2689
22 Sep 2017
LHIP
10.0453
  • 0.1658
22 Sep 2017
LHFL
10.2593
  • 0.0797
22 Sep 2017
LHJAP-E
10.9632
  • 0.0352
20 Sep 2017
LHACTLTF-D
10.3953
  • 0.0465
22 Sep 2017
LHACTLTF-A
10.3946
  • 0.0465
22 Sep 2017
LHSMART-LTF
11.1135
  • 0.0496
22 Sep 2017
LHHOTEL
12.1999
  • 0.5282
30 Jun 2017
LHSC
11.4956
  • 0.0096
30 Jun 2017
LHPF
10.7893
  • 0.0440
31 Jul 2017
QHHR
12.5842
  • 0.0452
31 Jul 2017
QHPF
11.2976
  • 0.0785
31 Jul 2017