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

NAV

Fund Performance

Fund Calendar

News

We Are Family

Learn More

LHGROWTH-A

23 July 2021

NAV

17.0168

Change

-0.1100

LHGROWTH-D

23 July 2021

NAV

9.7149

Change

-0.0628

LHGROWTH-R

23 July 2021

NAV

16.9346

Change

-0.1094

LHTPROPRMF

23 July 2021

NAV

13.0968

Change

-0.0171

LHMSFL-R

23 July 2021

NAV

16.8603

Change

-0.0825

LHACTLTF-A

23 July 2021

NAV

12.5904

Change

-0.0817

LHACTLTF-D

23 July 2021

NAV

11.5353

Change

-0.0748

LHSTRATEGY-A

23 July 2021

NAV

12.4547

Change

-0.0499

LHSTRATEGY-D

23 July 2021

NAV

9.4167

Change

-0.0378

LHSTRATEGY-R

23 July 2021

NAV

12.4874

Change

-0.0500

LHSMARTLTF-D

23 July 2021

NAV

12.5598

Change

-0.0400

LHSTGLTF-A

23 July 2021

NAV

10.5836

Change

-0.0423

LHSTGLTF-D

23 July 2021

NAV

10.4318

Change

-0.0417

LHPROPINFRA-D

23 July 2021

NAV

8.5403

Change

-0.0103

LHPROPIA-D

23 July 2021

NAV

10.2213

Change

-0.0081

LHMSFL-A

23 July 2021

NAV

16.8472

Change

-0.0824

LHSMART-D

23 July 2021

NAV

8.9800

Change

-0.0236

LHMSFL-D

23 July 2021

NAV

11.1797

Change

-0.0547

LHFLRMF

23 July 2021

NAV

15.1501

Change

-0.0559

LHFL

23 July 2021

NAV

10.6071

Change

-0.0394

LHGLIFEE-D

22 July 2021

NAV

13.2609

Change

0.2551

LHSELECT-D

23 July 2021

NAV

9.6668

Change

-0.0447

LHEQD-A

23 July 2021

NAV

12.6851

Change

-0.0645

LHTPROP

23 July 2021

NAV

9.4806

Change

-0.0116

LHDEBT-A

23 July 2021

NAV

11.8507

Change

0.0006

LHDEBT-R

23 July 2021

NAV

11.8254

Change

0.0007

LHEQD-D

23 July 2021

NAV

5.3034

Change

-0.0270

LHEQD-R

23 July 2021

NAV

12.6433

Change

-0.0643

LHIP-D

23 July 2021

NAV

9.5062

Change

-0.0172

LHPROP-I

23 July 2021

NAV

8.3023

Change

-0.0124

LHEME-D

22 July 2021

NAV

11.4002

Change

0.1088

LHDIGITAL-A

22 July 2021

NAV

19.3311

Change

0.1617

LHDIGITAL-D

22 July 2021

NAV

13.7835

Change

0.1154

LHDIGITAL-R

22 July 2021

NAV

19.3266

Change

0.1617

LHINDIAE-D

22 July 2021

NAV

10.9183

Change

0.0884

LHJAPE-D

20 July 2021

NAV

10.6509

Change

-0.0775

LHDEBT-D

23 July 2021

NAV

10.7700

Change

0.0005

LHGOVRMF

23 July 2021

NAV

11.0994

Change

0.0013

LHSTPLUS-A

23 July 2021

NAV

10.5521

Change

0.0004

LHTOPPICK-A

23 July 2021

NAV

8.8336

Change

-0.0348

LHTOPPICK-D

23 July 2021

NAV

7.5282

Change

-0.0297

LHTOPPICK-R

23 July 2021

NAV

8.8310

Change

-0.0348

LHGINCOMERMF

21 July 2021

NAV

10.4288

Change

-0.0002

LHGINCOME-A

21 July 2021

NAV

10.8353

Change

0.0078

LHGINCOME-D

21 July 2021

NAV

10.3820

Change

0.0075

LHGINCOME-R

21 July 2021

NAV

10.8352

Change

0.0078

LHROBOTE-D

21 July 2021

NAV

11.9071

Change

0.1514

News & Activities

Investment planning

Always together with the investors to support on planning and the last long investment direction

Learn More