LAND AND HOUSES FUND MANAGEMENT CO.,LTD
Mutual Fund PVD

NAV

Fund Performance

Fund Calendar

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LHTPROPRMF

25 February 2021

NAV

11.7761

Change

-0.1259

LHACTLTF-A

25 February 2021

NAV

11.2731

Change

0.1137

LHACTLTF-D

25 February 2021

NAV

10.7126

Change

0.1081

LHSTRATEGY-A

25 February 2021

NAV

11.5802

Change

0.0256

LHSTRATEGY-D

25 February 2021

NAV

8.9778

Change

0.0199

LHSTRATEGY-R

25 February 2021

NAV

11.6016

Change

0.0257

LHSMARTLTF-D

25 February 2021

NAV

11.6043

Change

0.0782

LHPROPINFRA-D

25 February 2021

NAV

8.0269

Change

-0.0738

LHSTGLTF-A

25 February 2021

NAV

9.8247

Change

0.0217

LHSTGLTF-D

25 February 2021

NAV

9.7322

Change

0.0216

LHPROPIA-D

25 February 2021

NAV

9.5638

Change

0.0043

LHMSFL-R

25 February 2021

NAV

14.8381

Change

0.0181

LHGROWTH-A

25 February 2021

NAV

15.2374

Change

0.1530

LHGROWTH-D

25 February 2021

NAV

9.0926

Change

0.0914

LHGROWTH-R

25 February 2021

NAV

15.1669

Change

0.1523

LHFLRMF

25 February 2021

NAV

14.2584

Change

0.0822

LHIP-D

25 February 2021

NAV

8.8950

Change

-0.0090

LHGLIFEE-D

24 February 2021

NAV

14.0800

Change

-0.0474

LHTOPPICK-A

25 February 2021

NAV

8.8154

Change

0.0714

LHTOPPICK-D

25 February 2021

NAV

7.7532

Change

0.0628

LHTOPPICK-R

25 February 2021

NAV

8.8134

Change

0.0714

LHSELECT-D

25 February 2021

NAV

9.4683

Change

0.0496

LHEQD-R

25 February 2021

NAV

12.6168

Change

0.1023

LHMSFL-A

25 February 2021

NAV

14.8276

Change

0.0181

LHSMART-D

25 February 2021

NAV

8.4667

Change

0.0243

LHMSFL-D

25 February 2021

NAV

10.3367

Change

0.0126

LHEQD-A

25 February 2021

NAV

12.6568

Change

0.1027

LHPROP-I

25 February 2021

NAV

7.8381

Change

-0.0773

LHTPROP

25 February 2021

NAV

8.8868

Change

-0.0884

LHDEBT-A

25 February 2021

NAV

11.7324

Change

-0.0069

LHDEBT-R

25 February 2021

NAV

11.7077

Change

-0.0069

LHEQD-D

25 February 2021

NAV

5.4859

Change

0.0445

LHFL

25 February 2021

NAV

10.0199

Change

0.0576

LHJAPE-D

23 February 2021

NAV

11.2196

Change

0.0029

LHGINCOME-A

23 February 2021

NAV

10.7202

Change

-0.0007

LHGINCOME-D

23 February 2021

NAV

10.2718

Change

-0.0007

LHGINCOME-R

23 February 2021

NAV

10.7205

Change

-0.0008

LHSTPLUS-A

25 February 2021

NAV

10.5279

Change

0.0002

LHGOVRMF

25 February 2021

NAV

10.9920

Change

-0.0170

LHINDIAE-D

24 February 2021

NAV

10.3153

Change

0.1555

LHROBOTE-D

23 February 2021

NAV

11.9404

Change

-0.1832

LHGINCOMERMF

23 February 2021

NAV

10.3363

Change

-0.0016

LHDEBT-D

25 February 2021

NAV

10.6627

Change

-0.0062

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