Money Market Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
|---|---|---|---|---|---|---|---|---|---|---|
| LHMM-A | 12.3673 | 1,960,371,960.99 | 12.3674 | 12.3673 |
0.0005
|
0.00 | 26/03/2026 |
|
|
|
| LHMM-L | 12.3673 | 0.00 | 12.3674 | 12.3673 |
0.0005
|
0.00 | 26/03/2026 |
|
|
|
| LHMMPVD | 10.7605 | 421,687,454.40 | 10.7606 | 10.7605 |
0.0008
|
0.01 | 26/03/2026 |
|
|
|
| LHTREASURY-A | 10.5798 | 1,986,592,842.76 | 10.5799 | 10.5798 |
0.0009
|
0.01 | 26/03/2026 |
|
|
|
Fixed Income |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHDEBT-A | 12.8366 | 202,015,542.89 | 12.8367 | 12.8366 |
-0.0107
|
-0.08 | 26/03/2026 |
|
|
|
| LHDEBT-D | 11.6668 | 11,684,314.20 | 11.6669 | 11.6668 |
-0.0098
|
-0.08 | 26/03/2026 |
|
|
|
| LHDEBT-E | 12.6566 | 1,210,371.77 | 12.6567 | 12.6566 |
-0.0106
|
-0.08 | 26/03/2026 |
|
|
|
| LHDEBT-L | 12.8612 | 29,463,507.38 | 12.8613 | 12.8612 |
-0.0106
|
-0.08 | 26/03/2026 |
|
|
|
| LHDEBT-R | 12.8088 | 3,462,304.78 | 12.8089 | 12.8088 |
-0.0107
|
-0.08 | 26/03/2026 |
|
|
|
| LHDEBTPVD | 11.1141 | 1,761,662,273.86 | 11.1142 | 11.1141 |
-0.0054
|
-0.05 | 26/03/2026 |
|
|
|
| LHSTPLUS-A | 11.3433 | 2,571,566,682.35 | 11.3434 | 11.3433 |
0.0003
|
0.00 | 26/03/2026 |
|
|
|
Mixed Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHACTGF-A | 11.3217 | 10,444,026.93 | 11.3218 | 11.3217 |
-0.0781
|
-0.69 | 26/03/2026 |
|
|
|
| LHACTGF-D | 9.3961 | 25,462,274.73 | 9.3962 | 9.3961 |
-0.0648
|
-0.68 | 26/03/2026 |
|
|
|
| LHALFA1-UI-PD | 8.5086 | 365,785,728.48 | 8.5087 | 8.5086 |
0.0151
|
0.18 | 26/03/2026 |
|
|
|
| LHFL | 10.1631 | 124,130,810.23 | 10.2648 | 10.1631 |
-0.0382
|
-0.37 | 26/03/2026 |
|
|
|
| LHIP-D | 9.0155 | 280,313,021.92 | 9.1058 | 9.0155 |
-0.0335
|
-0.37 | 26/03/2026 |
|
|
|
| LHMSFL-A | 13.1581 | 4,289,972.02 | 13.2898 | 13.1581 |
-0.1052
|
-0.79 | 26/03/2026 |
|
|
|
| LHMSFL-D | 7.6917 | 3,496,155.98 | 7.7687 | 7.6917 |
-0.0615
|
-0.79 | 26/03/2026 |
|
|
|
| LHMSFL-R | 13.1681 | 2,546,563.78 | 13.2999 | 13.1681 |
-0.1053
|
-0.79 | 26/03/2026 |
|
|
|
| LHPROPIA-A | 8.3953 | 8,753,709.86 | 8.4794 | 8.3953 |
-0.0477
|
-0.56 | 26/03/2026 |
|
|
|
| LHPROPIA-D | 7.6819 | 644,925,478.14 | 7.7588 | 7.6819 |
-0.0436
|
-0.56 | 26/03/2026 |
|
|
|
| LHPROPIA-E | 8.3920 | 1,418,398.87 | 8.3921 | 8.3920 |
-0.0477
|
-0.57 | 26/03/2026 |
|
|
|
| LHPROPINFRA-D | 7.0044 | 125,983,852.59 | 7.0395 | 7.0044 |
-0.0351
|
-0.50 | 26/03/2026 |
|
|
|
| LHPROPINFRA-E | 9.1246 | 585,012.97 | 9.1247 | 9.1246 |
-0.0458
|
-0.50 | 26/03/2026 |
|
|
|
| LHSELECT-D | 7.8889 | 96,276,931.72 | 7.9679 | 7.8889 |
-0.0409
|
-0.52 | 26/03/2026 |
|
|
|
| LHSMART-D | 7.9014 | 152,170,671.86 | 7.9805 | 7.9014 |
-0.0392
|
-0.49 | 26/03/2026 |
|
|
|
| LHSMARTMIX | 10.9356 | 105,993,517.01 | 10.9357 | 10.9356 |
-0.0768
|
-0.70 | 26/03/2026 |
|
|
|
| LHTRIG7M | 8.1695 | 37,670,804.66 | 8.2104 | 8.1695 |
-0.0928
|
-1.12 | 26/03/2026 |
|
|
|
| LHWPLUS-A | 9.8637 | 16,161,194.26 | 9.9131 | 9.8637 |
-0.0216
|
-0.22 | 26/03/2026 |
|
|
|
| LHWPLUS-D | 9.0560 | 29,609,199.30 | 9.1014 | 9.0560 |
-0.0197
|
-0.22 | 26/03/2026 |
|
|
|
| LHWPLUS-E | 9.5630 | 2,177,271.32 | 9.5631 | 9.5630 |
-0.0209
|
-0.22 | 26/03/2026 |
|
|
|
Equity Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHEQD-A | 13.7033 | 219,396,138.38 | 13.7034 | 13.7033 |
0.0672
|
0.49 | 26/03/2026 |
|
|
|
| LHEQD-D | 4.8607 | 23,665,228.62 | 4.8608 | 4.8607 |
0.0238
|
0.49 | 26/03/2026 |
|
|
|
| LHEQD-E | 11.6301 | 915,078.30 | 11.6302 | 11.6301 |
0.0571
|
0.49 | 26/03/2026 |
|
|
|
| LHEQD-R | 13.6286 | 2,968,142.44 | 13.6287 | 13.6286 |
0.0669
|
0.49 | 26/03/2026 |
|
|
|
| LHEQDPLUS-A | 10.4509 | 5,874,096.70 | 10.5555 | 10.4509 |
0.0512
|
0.49 | 26/03/2026 |
|
|
|
| LHEQDPLUS-D | 8.2362 | 181,355,182.93 | 8.3187 | 8.2362 |
0.0404
|
0.49 | 26/03/2026 |
|
|
|
| LHGROWTH-A | 15.3819 | 558,922,099.23 | 15.3820 | 15.3819 |
-0.1075
|
-0.69 | 26/03/2026 |
|
|
|
| LHGROWTH-D | 7.7141 | 25,919,976.14 | 7.7142 | 7.7141 |
-0.0539
|
-0.69 | 26/03/2026 |
|
|
|
| LHGROWTH-E | 13.7087 | 4,280,418.41 | 13.7088 | 13.7087 |
-0.0958
|
-0.69 | 26/03/2026 |
|
|
|
| LHGROWTH-R | 15.3075 | 3,556,373.78 | 15.3076 | 15.3075 |
-0.1069
|
-0.69 | 26/03/2026 |
|
|
|
| LHSTRATEGY-A | 11.1970 | 23,886,557.08 | 11.3091 | 11.1970 |
-0.1033
|
-0.91 | 26/03/2026 |
|
|
|
| LHSTRATEGY-D | 7.4382 | 21,384,265.42 | 7.5127 | 7.4382 |
-0.0686
|
-0.91 | 26/03/2026 |
|
|
|
| LHSTRATEGY-E | 9.5555 | 3,716,939.44 | 9.5556 | 9.5555 |
-0.0881
|
-0.91 | 26/03/2026 |
|
|
|
| LHSTRATEGY-O | 10.0114 | 170.75 | 10.0115 | 10.0114 |
-0.0921
|
-0.91 | 26/03/2026 |
|
|
|
| LHSTRATEGY-R | 11.2261 | 4,850,224.11 | 11.3385 | 11.2261 |
-0.1035
|
-0.91 | 26/03/2026 |
|
|
|
| LHTHAIEQ-A | 9.2566 | 22,141,900.16 | 9.2567 | 9.2566 |
-0.0644
|
-0.69 | 26/03/2026 |
|
|
|
| LHTHAIEQ-D | 8.1355 | 39,994,558.33 | 8.1356 | 8.1355 |
-0.0565
|
-0.69 | 26/03/2026 |
|
|
|
| LHTOPPICK-A | 7.4028 | 23,510,022.41 | 7.4769 | 7.4028 |
-0.0705
|
-0.94 | 26/03/2026 |
|
|
|
| LHTOPPICK-D | 5.4279 | 10,699,062.11 | 5.4823 | 5.4279 |
-0.0517
|
-0.94 | 26/03/2026 |
|
|
|
| LHTOPPICK-R | 7.4005 | 3,212,247.29 | 7.4746 | 7.4005 |
-0.0705
|
-0.94 | 26/03/2026 |
|
|
|
Foreign Investment Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHAI-A | 10.2978 | 495,258,821.28 | 10.4524 | 10.2978 |
0.2169
|
2.15 | 25/03/2026 |
|
|
|
| LHAI-E | 10.2977 | 8,329,377.22 | 10.2978 | 10.2977 |
0.2169
|
2.15 | 25/03/2026 |
|
|
|
| LHBLUESKY-A | 9.5706 | 149,720,806.71 | 9.6186 | 9.5706 |
-0.1061
|
-1.10 | 24/03/2026 |
|
|
|
| LHBLUESKY-D | 9.5706 | 1,183,128.29 | 9.6186 | 9.5706 |
-0.1061
|
-1.10 | 24/03/2026 |
|
|
|
| LHCHINA-A | 5.3222 | 166,198,145.98 | 5.4021 | 5.3222 |
0.0829
|
1.58 | 25/03/2026 |
|
|
|
| LHCHINA-D | 4.8600 | 98,718,383.75 | 4.9330 | 4.8600 |
0.0757
|
1.58 | 25/03/2026 |
|
|
|
| LHCHINA-E | 5.3156 | 20,047,745.87 | 5.3157 | 5.3156 |
0.0828
|
1.58 | 25/03/2026 |
|
|
|
| LHCOPPER | 8.9934 | 224,662,959.34 | 9.1378 | 8.9934 |
0.3258
|
3.76 | 25/03/2026 |
|
|
|
| LHCYBER-A | 8.2716 | 281,167,403.82 | 8.3958 | 8.2716 |
0.0199
|
0.24 | 25/03/2026 |
|
|
|
| LHCYBER-D | 7.4648 | 51,851,383.79 | 7.5769 | 7.4648 |
0.0179
|
0.24 | 25/03/2026 |
|
|
|
| LHCYBER-E | 8.2699 | 8,286,718.37 | 8.2700 | 8.2699 |
0.0199
|
0.24 | 25/03/2026 |
|
|
|
| LHDIGITAL-A | 12.2929 | 27,077,563.94 | 12.4467 | 12.2929 |
0.1165
|
0.96 | 25/03/2026 |
|
|
|
| LHDIGITAL-D | 7.6560 | 50,973,448.31 | 7.7518 | 7.6560 |
0.0725
|
0.96 | 25/03/2026 |
|
|
|
| LHDIGITAL-E | 10.0067 | 3,007,545.18 | 10.0068 | 10.0067 |
0.0948
|
0.96 | 25/03/2026 |
|
|
|
| LHDIGITAL-R | 12.2889 | 837,966.21 | 12.4426 | 12.2889 |
0.1163
|
0.96 | 25/03/2026 |
|
|
|
| LHDIVB-A | 12.2038 | 35,229,539.60 | 12.3564 | 12.2038 |
0.0755
|
0.62 | 25/03/2026 |
|
|
|
| LHDIVB-D | 11.0414 | 3,965,133.38 | 11.1795 | 11.0414 |
0.0683
|
0.62 | 25/03/2026 |
|
|
|
| LHDIVB-E | 12.2037 | 995,613.46 | 12.2038 | 12.2037 |
0.0755
|
0.62 | 25/03/2026 |
|
|
|
| LHEME-A | 9.6096 | 44,310,751.19 | 9.7538 | 9.6096 |
0.1193
|
1.26 | 25/03/2026 |
|
|
|
| LHEME-D | 8.7818 | 86,568,735.92 | 8.9136 | 8.7818 |
0.1091
|
1.26 | 25/03/2026 |
|
|
|
| LHEME-E | 9.6079 | 4,480,138.14 | 9.6080 | 9.6079 |
0.1193
|
1.26 | 25/03/2026 |
|
|
|
| LHESPORT-A | 11.5418 | 134,458,133.86 | 11.6862 | 11.5418 |
0.0980
|
0.86 | 25/03/2026 |
|
|
|
| LHESPORT-D | 8.9986 | 73,587,959.82 | 9.1112 | 8.9986 |
0.0764
|
0.86 | 25/03/2026 |
|
|
|
| LHESPORT-E | 11.5367 | 15,707,738.88 | 11.5368 | 11.5367 |
0.0980
|
0.86 | 25/03/2026 |
|
|
|
| LHEUROPE-A | 9.9565 | 7,751,232.18 | 10.1059 | 9.9565 |
0.2142
|
2.20 | 25/03/2026 |
|
|
|
| LHEUROPE-D | 9.1421 | 13,370,263.55 | 9.2793 | 9.1421 |
0.1967
|
2.20 | 25/03/2026 |
|
|
|
| LHEUROPE-E | 9.9568 | 3,596,011.23 | 9.9569 | 9.9568 |
0.2142
|
2.20 | 25/03/2026 |
|
|
|
| LHGBLOCK-A | 12.1061 | 174,083,460.73 | 12.2273 | 12.1061 |
0.2632
|
2.22 | 25/03/2026 |
|
|
|
| LHGBLOCK-D | 10.9521 | 20,991,073.81 | 11.0617 | 10.9521 |
0.2381
|
2.22 | 25/03/2026 |
|
|
|
| LHGBLOCK-E | 12.1067 | 6,496,525.75 | 12.1068 | 12.1067 |
0.2632
|
2.22 | 25/03/2026 |
|
|
|
| LHGDEFENSE-A | 9.4707 | 279,350,811.84 | 9.6228 | 9.4707 |
0.1821
|
1.96 | 25/03/2026 |
|
|
|
| LHGDEFENSE-D | 9.4708 | 365,967.50 | 9.6229 | 9.4708 |
0.1821
|
1.96 | 25/03/2026 |
|
|
|
| LHGDEFENSE-E | 9.4707 | 2,876,838.55 | 9.4708 | 9.4707 |
0.1821
|
1.96 | 25/03/2026 |
|
|
|
| LHGDYNAMIC-A | 10.0478 | 7,150,288.12 | 10.1484 | 10.0478 |
0.1181
|
1.19 | 25/03/2026 |
|
|
|
| LHGDYNAMIC-D | 9.2673 | 9,663,604.76 | 9.3601 | 9.2673 |
0.1089
|
1.19 | 25/03/2026 |
|
|
|
| LHGDYNAMIC-E | 10.0476 | 5,592,893.09 | 10.0477 | 10.0476 |
0.1180
|
1.19 | 25/03/2026 |
|
|
|
| LHGENHANCED-A | 9.8231 | 45,650,368.46 | 9.8232 | 9.8231 |
-0.0665
|
-0.67 | 24/03/2026 |
|
|
|
| LHGEQ-A | 15.2619 | 867,114,447.12 | 15.4909 | 15.2619 |
0.0732
|
0.48 | 25/03/2026 |
|
|
|
| LHGEQ-D | 11.4926 | 163,452,060.36 | 11.6651 | 11.4926 |
0.0551
|
0.48 | 25/03/2026 |
|
|
|
| LHGEQ-E | 13.9717 | 11,088,076.40 | 13.9718 | 13.9717 |
0.0670
|
0.48 | 25/03/2026 |
|
|
|
| LHGEQ-R | 15.2586 | 3,087,272.53 | 15.4876 | 15.2586 |
0.0732
|
0.48 | 25/03/2026 |
|
|
|
| LHGEQP-A | 13.5304 | 621,451,678.53 | 13.6996 | 13.5304 |
0.1339
|
1.00 | 25/03/2026 |
|
|
|
| LHGEQP-D | 11.9023 | 2,698,413.96 | 12.0512 | 11.9023 |
0.1179
|
1.00 | 25/03/2026 |
|
|
|
| LHGEQP-E | 13.5312 | 3,699,569.04 | 13.5313 | 13.5312 |
0.1340
|
1.00 | 25/03/2026 |
|
|
|
| LHGIGO-A | 10.2451 | 1,159,009,846.05 | 10.3477 | 10.2451 |
-0.0424
|
-0.41 | 24/03/2026 |
|
|
|
| LHGIGO-D | 10.2451 | 72,083,530.27 | 10.3477 | 10.2451 |
-0.0424
|
-0.41 | 24/03/2026 |
|
|
|
| LHGIGO-E | 10.2452 | 17,100,979.90 | 10.2453 | 10.2452 |
-0.0424
|
-0.41 | 24/03/2026 |
|
|
|
| LHGINCOME-A | 9.5312 | 46,710,965.85 | 9.5599 | 9.5312 |
-0.0469
|
-0.49 | 24/03/2026 |
|
|
|
| LHGINCOME-D | 8.9403 | 14,116,990.09 | 8.9672 | 8.9403 |
-0.0440
|
-0.49 | 24/03/2026 |
|
|
|
| LHGINCOME-E | 9.4141 | 576,769.56 | 9.4142 | 9.4141 |
-0.0464
|
-0.49 | 24/03/2026 |
|
|
|
| LHGINCOME-R | 9.5308 | 1,913,150.04 | 9.5595 | 9.5308 |
-0.0470
|
-0.49 | 24/03/2026 |
|
|
|
| LHGLIFEE-A | 8.2317 | 78,944,524.56 | 8.3553 | 8.2317 |
0.1363
|
1.68 | 25/03/2026 |
|
|
|
| LHGLIFEE-D | 7.0501 | 144,326,539.64 | 7.1560 | 7.0501 |
0.1168
|
1.68 | 25/03/2026 |
|
|
|
| LHGLIFEE-E | 7.9891 | 3,844,632.26 | 7.9892 | 7.9891 |
0.1323
|
1.68 | 25/03/2026 |
|
|
|
| LHGOLD-A | 17.4153 | 202,343,881.15 | 17.4502 | 17.4153 |
0.5087
|
3.01 | 25/03/2026 |
|
|
|
| LHGOLD-D | 15.0235 | 38,090,217.44 | 15.0536 | 15.0235 |
0.4389
|
3.01 | 25/03/2026 |
|
|
|
| LHGOLD-E | 17.4328 | 8,951,508.99 | 17.4329 | 17.4328 |
0.5092
|
3.01 | 25/03/2026 |
|
|
|
| LHGPAFUI-A | 10.3247 | 32,444,206.60 | 10.5055 | 10.3247 |
0.0030
|
0.03 | 25/03/2026 |
|
|
|
| LHGREEN-A | 8.8044 | 22,665,277.47 | 8.9146 | 8.8044 |
0.0646
|
0.74 | 24/03/2026 |
|
|
|
| LHGREEN-D | 8.2127 | 4,417,999.54 | 8.3155 | 8.2127 |
0.0602
|
0.74 | 24/03/2026 |
|
|
|
| LHGREEN-E | 8.8042 | 4,773,467.27 | 8.8043 | 8.8042 |
0.0646
|
0.74 | 24/03/2026 |
|
|
|
| LHGREEN-IA | 8.7172 | 0.00 | 8.7173 | 8.7172 |
0.0639
|
0.74 | 24/03/2026 |
|
|
|
| LHGSELECT-A | 10.6166 | 153,853,627.26 | 10.7759 | 10.6166 |
0.1308
|
1.25 | 25/03/2026 |
|
|
|
| LHGSELECT-D | 9.8320 | 1,519,202.79 | 9.9796 | 9.8320 |
0.1212
|
1.25 | 25/03/2026 |
|
|
|
| LHGSELECT-E | 10.6168 | 5,793,132.80 | 10.6169 | 10.6168 |
0.1309
|
1.25 | 25/03/2026 |
|
|
|
| LHHEALTH-A | 5.5011 | 65,098,551.08 | 5.5700 | 5.5011 |
0.0626
|
1.15 | 25/03/2026 |
|
|
|
| LHHEALTH-D | 5.2379 | 32,739,012.86 | 5.3035 | 5.2379 |
0.0596
|
1.15 | 25/03/2026 |
|
|
|
| LHHEALTH-E | 5.5026 | 6,940,478.41 | 5.5027 | 5.5026 |
0.0626
|
1.15 | 25/03/2026 |
|
|
|
| LHINDIAE-A | 9.5052 | 8,921,253.35 | 9.6004 | 9.5052 |
0.1724
|
1.85 | 25/03/2026 |
|
|
|
| LHINDIAE-D | 8.5504 | 8,802,043.48 | 8.6360 | 8.5504 |
0.1552
|
1.85 | 25/03/2026 |
|
|
|
| LHINDIAE-E | 9.5067 | 2,259,556.75 | 9.5068 | 9.5067 |
0.1725
|
1.85 | 25/03/2026 |
|
|
|
| LHINNO-A | 4.3636 | 566,781,127.62 | 4.4182 | 4.3636 |
0.0707
|
1.65 | 25/03/2026 |
|
|
|
| LHINNO-D | 4.0232 | 157,383,323.96 | 4.0736 | 4.0232 |
0.0652
|
1.65 | 25/03/2026 |
|
|
|
| LHINNO-E | 4.3632 | 42,780,337.14 | 4.3633 | 4.3632 |
0.0707
|
1.65 | 25/03/2026 |
|
|
|
| LHJAPE-A | 14.7397 | 4,295,178.17 | 14.9240 | 14.7397 |
-0.0441
|
-0.30 | 24/03/2026 |
|
|
|
| LHJAPE-D | 13.0241 | 21,927,831.86 | 13.1870 | 13.0241 |
-0.0390
|
-0.30 | 24/03/2026 |
|
|
|
| LHJAPE-E | 14.7281 | 1,042,017.76 | 14.7282 | 14.7281 |
-0.0442
|
-0.30 | 24/03/2026 |
|
|
|
| LHMEGA-A | 10.7428 | 16,471,599.22 | 10.8772 | 10.7428 |
0.1397
|
1.32 | 25/03/2026 |
|
|
|
| LHMEGA-D | 9.0753 | 11,425,488.44 | 9.1888 | 9.0753 |
0.1180
|
1.32 | 25/03/2026 |
|
|
|
| LHMEGA-E | 10.7449 | 1,673,601.82 | 10.7450 | 10.7449 |
0.1397
|
1.32 | 25/03/2026 |
|
|
|
| LHMOBILITY-A | 6.9144 | 15,619,225.97 | 7.0182 | 6.9144 |
0.0460
|
0.67 | 24/03/2026 |
|
|
|
| LHMOBILITY-D | 6.2993 | 3,862,914.48 | 6.3939 | 6.2993 |
0.0419
|
0.67 | 24/03/2026 |
|
|
|
| LHMOBILITY-E | 6.9143 | 5,928,516.88 | 6.9144 | 6.9143 |
0.0460
|
0.67 | 24/03/2026 |
|
|
|
| LHNUKZ-A | 10.2350 | 326,570,353.37 | 10.3886 | 10.2350 |
0.1846
|
1.84 | 25/03/2026 |
|
|
|
| LHNUKZ-E | 10.2349 | 13,825,106.32 | 10.2350 | 10.2349 |
0.1847
|
1.84 | 25/03/2026 |
|
|
|
| LHPROPG-A | 7.4212 | 5,801,446.17 | 7.5141 | 7.4212 |
-0.0426
|
-0.57 | 24/03/2026 |
|
|
|
| LHPROPG-D | 6.5824 | 97,617,749.45 | 6.6648 | 6.5824 |
-0.0378
|
-0.57 | 24/03/2026 |
|
|
|
| LHPROPG-E | 7.4224 | 1,245,841.91 | 7.4225 | 7.4224 |
-0.0426
|
-0.57 | 24/03/2026 |
|
|
|
| LHQTUM-A | 11.5175 | 297,771,992.51 | 11.6904 | 11.5175 |
0.1260
|
1.11 | 25/03/2026 |
|
|
|
| LHQTUM-E | 11.5162 | 11,354,734.51 | 11.5163 | 11.5162 |
0.1259
|
1.11 | 25/03/2026 |
|
|
|
| LHROBOTE-A | 12.2004 | 44,821,555.07 | 12.3530 | 12.2004 |
-0.3733
|
-2.97 | 24/03/2026 |
|
|
|
| LHROBOTE-D | 10.5240 | 99,667,357.10 | 10.6557 | 10.5240 |
-0.3221
|
-2.97 | 24/03/2026 |
|
|
|
| LHROBOTE-E | 12.1755 | 3,800,410.87 | 12.1756 | 12.1755 |
-0.3726
|
-2.97 | 24/03/2026 |
|
|
|
| LHSEMICON-A | 18.0007 | 157,523,249.33 | 18.2258 | 18.0007 |
0.2293
|
1.29 | 25/03/2026 |
|
|
|
| LHSEMICON-D | 13.8280 | 85,222,098.34 | 14.0010 | 13.8280 |
0.1761
|
1.29 | 25/03/2026 |
|
|
|
| LHSEMICON-E | 18.0003 | 10,087,241.07 | 18.0004 | 18.0003 |
0.2292
|
1.29 | 25/03/2026 |
|
|
|
| LHSPACE-A | 17.7077 | 369,855,750.73 | 17.9734 | 17.7077 |
0.7454
|
4.39 | 25/03/2026 |
|
|
|
| LHSPACE-D | 16.6040 | 15,461,481.56 | 16.8532 | 16.6040 |
0.6991
|
4.40 | 25/03/2026 |
|
|
|
| LHSPACE-E | 17.7073 | 8,759,241.10 | 17.7074 | 17.7073 |
0.7455
|
4.40 | 25/03/2026 |
|
|
|
| LH-THAPE1UI | 13.3793 | 4,416,643,098.94 | 0.0000 | 0.0000 |
-0.0108
|
-0.08 | 26/03/2026 |
|
|
|
| LHTWGHD-A | 11.7697 | 43,213,429.81 | 11.9463 | 11.7697 |
-0.0321
|
-0.27 | 26/03/2026 |
|
|
|
| LHTWGHD-R | 11.7696 | 4,779,518.76 | 11.9462 | 11.7696 |
-0.0321
|
-0.27 | 26/03/2026 |
|
|
|
| LHUS-A | 10.3146 | 31,956,329.74 | 10.4694 | 10.3146 |
-0.1225
|
-1.17 | 25/03/2026 |
|
|
|
| LHUS-D | 9.9040 | 2,125,318.31 | 10.0527 | 9.9040 |
-0.1176
|
-1.17 | 25/03/2026 |
|
|
|
| LHUSFIN-A | 11.5132 | 17,550,498.10 | 11.6572 | 11.5132 |
0.0391
|
0.34 | 25/03/2026 |
|
|
|
| LHUSFIN-D | 11.5136 | 1,305,993.23 | 11.6576 | 11.5136 |
0.0391
|
0.34 | 25/03/2026 |
|
|
|
| LHUSFIN-E | 11.5125 | 2,579,643.67 | 11.5126 | 11.5125 |
0.0390
|
0.34 | 25/03/2026 |
|
|
|
| LHVN-A | 7.8441 | 230,580,327.34 | 7.9619 | 7.8441 |
0.0775
|
1.00 | 24/03/2026 |
|
|
|
| LHVN-D | 7.2404 | 60,337,855.88 | 7.3491 | 7.2404 |
0.0716
|
1.00 | 24/03/2026 |
|
|
|
| LHVN-E | 7.8449 | 8,062,109.32 | 7.8450 | 7.8449 |
0.0776
|
1.00 | 24/03/2026 |
|
|
|
Retirement Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHCHINARMF | 4.4590 | 27,630,725.64 | 4.4591 | 4.4590 |
0.0691
|
1.57 | 25/03/2026 |
|
|
|
| LHCYBERRMF | 8.4719 | 3,177,464.05 | 8.4720 | 8.4719 |
0.0199
|
0.24 | 25/03/2026 |
|
|
|
| LHFLRMF | 14.8093 | 247,941,225.08 | 14.8094 | 14.8093 |
-0.0564
|
-0.38 | 26/03/2026 |
|
|
|
| LHGEQRMF | 11.8668 | 123,582,921.11 | 11.8669 | 11.8668 |
0.0584
|
0.49 | 25/03/2026 |
|
|
|
| LHGIGORMF | 9.8978 | 7,990,396.54 | 9.8979 | 9.8978 |
-0.0444
|
-0.45 | 24/03/2026 |
|
|
|
| LHGINCOMERMF | 9.2563 | 20,143,121.80 | 9.2564 | 9.2563 |
-0.0454
|
-0.49 | 24/03/2026 |
|
|
|
| LHGOVRMF | 11.8165 | 729,662,816.18 | 11.8166 | 11.8165 |
-0.0085
|
-0.07 | 26/03/2026 |
|
|
|
| LHMMRMF | 10.4466 | 50,473,118.10 | 10.4467 | 10.4466 |
0.0006
|
0.01 | 26/03/2026 |
|
|
|
| LHTPROPRMF | 12.9917 | 447,747,512.15 | 12.9918 | 12.9917 |
-0.0695
|
-0.53 | 26/03/2026 |
|
|
|
Super Savings Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHCHINA-ASSF | 5.2249 | 874,088.27 | 5.2250 | 5.2249 |
0.0814
|
1.58 | 25/03/2026 |
|
|
|
| LHCHINA-DSSF | 5.0084 | 2,255,120.98 | 5.0085 | 5.0084 |
0.0780
|
1.58 | 25/03/2026 |
|
|
|
| LHCYBER-ASSF | 8.2273 | 2,728,623.51 | 8.2274 | 8.2273 |
0.0197
|
0.24 | 25/03/2026 |
|
|
|
| LHCYBER-DSSF | 7.6635 | 2,594,138.51 | 7.6636 | 7.6635 |
0.0184
|
0.24 | 25/03/2026 |
|
|
|
| LHDIVB-ASSF | 12.2050 | 753,112.51 | 12.2051 | 12.2050 |
0.0756
|
0.62 | 25/03/2026 |
|
|
|
| LHDIVB-DSSF | 11.7870 | 1,423,093.92 | 11.7871 | 11.7870 |
0.0730
|
0.62 | 25/03/2026 |
|
|
|
| LHEUROPE-ASSF | 9.9548 | 1,640,038.39 | 9.9549 | 9.9548 |
0.2142
|
2.20 | 25/03/2026 |
|
|
|
| LHEUROPE-DSSF | 9.4616 | 2,328,845.48 | 9.4617 | 9.4616 |
0.2036
|
2.20 | 25/03/2026 |
|
|
|
| LHGBLOCK-ASSF | 12.1016 | 1,667,863.18 | 12.1017 | 12.1016 |
0.2631
|
2.22 | 25/03/2026 |
|
|
|
| LHGBLOCK-DSSF | 11.4645 | 1,175,654.97 | 11.4646 | 11.4645 |
0.2492
|
2.22 | 25/03/2026 |
|
|
|
| LHGEQ-ASSF | 14.3727 | 18,475,161.85 | 14.3728 | 14.3727 |
0.0690
|
0.48 | 25/03/2026 |
|
|
|
| LHGEQ-DSSF | 14.2087 | 18,635,535.61 | 14.2088 | 14.2087 |
0.0682
|
0.48 | 25/03/2026 |
|
|
|
| LHGEQP-ASSF | 13.5380 | 1,410,978.04 | 13.5381 | 13.5380 |
0.1340
|
1.00 | 25/03/2026 |
|
|
|
| LHGEQP-DSSF | 12.4304 | 2,893,510.73 | 12.4305 | 12.4304 |
0.1230
|
1.00 | 25/03/2026 |
|
|
|
| LHHEALTH-ASSF | 5.4426 | 299,094.41 | 5.4427 | 5.4426 |
0.0619
|
1.15 | 25/03/2026 |
|
|
|
| LHHEALTH-DSSF | 5.4418 | 404,062.98 | 5.4419 | 5.4418 |
0.0619
|
1.15 | 25/03/2026 |
|
|
|
| LHMM-ASSF | 12.3659 | 6,211,659.00 | 12.3660 | 12.3659 |
0.0005
|
0.00 | 26/03/2026 |
|
|
|
| LHPROPIA-ASSF | 8.3480 | 1,205,313.34 | 8.3481 | 8.3480 |
-0.0474
|
-0.56 | 26/03/2026 |
|
|
|
| LHPROPIA-DSSF | 7.9579 | 2,166,694.29 | 7.9580 | 7.9579 |
-0.0452
|
-0.56 | 26/03/2026 |
|
|
|
| LHSMARTDSSF-SSF | 11.9941 | 97,451,066.05 | 11.9942 | 11.9941 |
-0.0589
|
-0.49 | 26/03/2026 |
|
|
|
| LHSMARTDSSF-SSFX | 11.7845 | 45,691,802.25 | 0.0000 | 0.0000 |
-0.0578
|
-0.49 | 26/03/2026 |
|
|
|
| LHSPACE-ASSF | 17.7172 | 1,347,955.32 | 17.7173 | 17.7172 |
0.7459
|
4.40 | 25/03/2026 |
|
|
|
| LHSPACE-DSSF | 16.5939 | 1,946,051.14 | 16.5940 | 16.5939 |
0.6986
|
4.40 | 25/03/2026 |
|
|
|
| LHSTPLUS-ASSF | 11.3430 | 6,189,459.60 | 11.3431 | 11.3430 |
0.0003
|
0.00 | 26/03/2026 |
|
|
|
| LHSTRATEGY-ASSF | 9.6201 | 21,031,698.57 | 9.6202 | 9.6201 |
-0.0887
|
-0.91 | 26/03/2026 |
|
|
|
| LHSTRATEGY-DSSF | 8.1278 | 15,338,581.20 | 8.1279 | 8.1278 |
-0.0749
|
-0.91 | 26/03/2026 |
|
|
|
| LHUS-ASSF | 10.3026 | 396,272.28 | 10.3027 | 10.3026 |
-0.1225
|
-1.18 | 25/03/2026 |
|
|
|
| LHUS-DSSF | 9.9009 | 296,490.86 | 9.9010 | 9.9009 |
-0.1177
|
-1.17 | 25/03/2026 |
|
|
|
| LHUSFIN-ASSF | 11.5157 | 1,416,776.10 | 11.5158 | 11.5157 |
0.0391
|
0.34 | 25/03/2026 |
|
|
|
| LHUSFIN-DSSF | 11.5122 | 1,341,571.97 | 11.5123 | 11.5122 |
0.0391
|
0.34 | 25/03/2026 |
|
|
|
| LHVN-ASSF | 7.8477 | 2,758,720.65 | 7.8478 | 7.8477 |
0.0776
|
1.00 | 24/03/2026 |
|
|
|
| LHVN-DSSF | 7.7530 | 2,962,280.85 | 7.7531 | 7.7530 |
0.0766
|
1.00 | 24/03/2026 |
|
|
|
Property Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| QHHRREIT | 13.7564 | 4,622,173,369.56 | 0.0000 | 0.0000 |
-0.1890
|
-1.36 | 31/12/2025 |
|
|
|
| LHHOTEL | 12.9176 | 13,549,595,396.74 | 0.0000 | 0.0000 |
-0.1783
|
-1.36 | 31/12/2025 |
|
|
|
| LHRREIT | 11.1142 | 3,667,687,488.88 | 0.0000 | 0.0000 |
0.1480
|
1.35 | 31/12/2025 |
|
|
|
| LHSC | 12.6125 | 9,813,357,689.91 | 0.0000 | 0.0000 |
-0.0981
|
-0.77 | 31/12/2025 |
|
|
|
| QHBREIT | 8.3414 | 6,648,112,269.84 | 0.0000 | 0.0000 |
-0.5425
|
-6.11 | 31/12/2025 |
|
|
|
Fund of Property Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHPROP-I | 6.7904 | 926,312,610.88 | 6.8245 | 6.7904 |
-0.0347
|
-0.51 | 26/03/2026 |
|
|
|
| LHTPROP | 7.8989 | 1,135,117,313.05 | 7.9385 | 7.8989 |
-0.0401
|
-0.51 | 26/03/2026 |
|
|
|
Thailand ESG Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHSITHAIESG | 10.2249 | 21,948,370.00 | 10.2250 | 10.2249 |
-0.0141
|
-0.14 | 26/03/2026 |
|
|
|
| LHTHAIESG-A | 9.1429 | 13,654,480.42 | 9.1430 | 9.1429 |
-0.0846
|
-0.92 | 26/03/2026 |
|
|
|
| LHTHAIESG-D | 8.5878 | 28,094,851.66 | 8.5879 | 8.5878 |
-0.0794
|
-0.92 | 26/03/2026 |
|
|
|
Thailand ESG Extra Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHTHAIESGX-LT | 11.3239 | 43,249,568.41 | 0.0000 | 0.0000 |
-0.1005
|
-0.88 | 26/03/2026 |
|
|
|
| LHTHAIESGX-X | 11.3238 | 4,477,875.83 | 0.0000 | 0.0000 |
-0.1005
|
-0.88 | 26/03/2026 |
|
|
|
*Net Asset Value is included in the transfer of funds from the provident fund.
**Swich out price before 1 June 2017 is available in www.thaimutualfund.com
***The net asset value of LHSMART-LTF Division since January 30, 2020 can be viewed at www.thaimutualfund.com
****The net asset value of LHMM , LHSTPLUS , LHPROP-A , LHPROP-INFRA Division since June 22, 2020 can be viewed at www.thaimutualfund.com
*****The fund code was changed from LHGLIFE-E to LHGLIFEE-D, LHPROP-G to LHPROPG-D, and LHROBOT-E to LHROBOTE-D, effective date 16/10/2020.
******The fund code was changed from LHPROPA to LHPROPIA, LHINDIAE to LHINDIAE-D, LHJAPE to LHJAPE-D and LHEME to LHEME-D effective date 01/02/2020.
*******The fund code was changed from LHACTLTF to LHACTGF, LHSMARTLTF to LHSMARTMIX and LHSTGLTF to LHTHAIEQ effective date 05/09/2025.