Money Market Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
|---|---|---|---|---|---|---|---|---|---|---|
| LHMM-A | 12.3467 | 1,664,958,076.56 | 12.3468 | 12.3467 |
0.0003
|
0.00 | 22/01/2026 |
|
|
|
| LHMM-L | 12.3467 | 0.00 | 12.3468 | 12.3467 |
0.0003
|
0.00 | 22/01/2026 |
|
|
|
| LHMMPVD | 10.7409 | 410,678,280.26 | 10.7410 | 10.7409 |
0.0005
|
0.00 | 22/01/2026 |
|
|
|
| LHTREASURY-A | 10.5616 | 2,107,000,106.49 | 10.5617 | 10.5616 |
0.0002
|
0.00 | 22/01/2026 |
|
|
|
Fixed Income |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHDEBT-A | 12.8610 | 239,058,180.94 | 12.8611 | 12.8610 |
0.0055
|
0.04 | 22/01/2026 |
|
|
|
| LHDEBT-D | 11.6890 | 14,326,647.71 | 11.6891 | 11.6890 |
0.0050
|
0.04 | 22/01/2026 |
|
|
|
| LHDEBT-E | 12.6805 | 4,285,326.55 | 12.6806 | 12.6805 |
0.0055
|
0.04 | 22/01/2026 |
|
|
|
| LHDEBT-L | 12.8779 | 30,500,355.95 | 12.8780 | 12.8779 |
0.0057
|
0.04 | 22/01/2026 |
|
|
|
| LHDEBT-R | 12.8332 | 3,497,951.24 | 12.8333 | 12.8332 |
0.0055
|
0.04 | 22/01/2026 |
|
|
|
| LHDEBTPVD | 11.1174 | 1,684,692,538.74 | 11.1175 | 11.1174 |
0.0030
|
0.03 | 22/01/2026 |
|
|
|
| LHSTPLUS-A | 11.3245 | 2,413,694,891.97 | 11.3246 | 11.3245 |
0.0008
|
0.01 | 22/01/2026 |
|
|
|
Mixed Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHACTGF-A | 10.1624 | 10,338,636.30 | 10.1625 | 10.1624 |
-0.0463
|
-0.45 | 22/01/2026 |
|
|
|
| LHACTGF-D | 8.4339 | 23,402,448.93 | 8.4340 | 8.4339 |
-0.0385
|
-0.45 | 22/01/2026 |
|
|
|
| LHALFA1-UI-PD | 10.2376 | 442,165,299.20 | 10.2377 | 10.2376 |
-0.0444
|
-0.43 | 22/01/2026 |
|
|
|
| LHFL | 9.6221 | 119,605,697.80 | 9.7184 | 9.6221 |
-0.0210
|
-0.22 | 22/01/2026 |
|
|
|
| LHIP-D | 8.7687 | 274,754,355.17 | 8.8565 | 8.7687 |
0.0177
|
0.20 | 22/01/2026 |
|
|
|
| LHMSFL-A | 12.2868 | 5,317,473.01 | 12.4098 | 12.2868 |
-0.1063
|
-0.86 | 22/01/2026 |
|
|
|
| LHMSFL-D | 7.1824 | 3,394,000.59 | 7.2543 | 7.1824 |
-0.0621
|
-0.86 | 22/01/2026 |
|
|
|
| LHMSFL-R | 12.2962 | 2,393,378.66 | 12.4193 | 12.2962 |
-0.1063
|
-0.86 | 22/01/2026 |
|
|
|
| LHPROPIA-A | 8.5246 | 9,935,897.40 | 8.6099 | 8.5246 |
0.0359
|
0.42 | 22/01/2026 |
|
|
|
| LHPROPIA-D | 7.8002 | 689,931,059.03 | 7.8783 | 7.8002 |
0.0329
|
0.42 | 22/01/2026 |
|
|
|
| LHPROPIA-E | 8.5212 | 1,441,516.72 | 8.5213 | 8.5212 |
0.0359
|
0.42 | 22/01/2026 |
|
|
|
| LHPROPINFRA-D | 6.8816 | 121,661,095.60 | 6.9161 | 6.8816 |
0.0542
|
0.79 | 22/01/2026 |
|
|
|
| LHPROPINFRA-E | 8.9645 | 1,558,515.78 | 8.9646 | 8.9645 |
0.0705
|
0.79 | 22/01/2026 |
|
|
|
| LHSELECT-D | 7.3685 | 94,847,797.35 | 7.4423 | 7.3685 |
-0.0069
|
-0.09 | 22/01/2026 |
|
|
|
| LHSMART-D | 7.5015 | 147,184,460.83 | 7.5766 | 7.5015 |
0.0138
|
0.18 | 22/01/2026 |
|
|
|
| LHSMARTMIX | 9.8020 | 104,028,056.16 | 9.8021 | 9.8020 |
-0.0446
|
-0.45 | 22/01/2026 |
|
|
|
| LHTRIG7M | 7.4157 | 35,479,732.86 | 7.4529 | 7.4157 |
-0.0238
|
-0.32 | 22/01/2026 |
|
|
|
| LHWPLUS-A | 9.9252 | 17,210,929.78 | 9.9749 | 9.9252 |
0.0301
|
0.30 | 22/01/2026 |
|
|
|
| LHWPLUS-D | 9.1124 | 30,637,277.20 | 9.1581 | 9.1124 |
0.0277
|
0.30 | 22/01/2026 |
|
|
|
| LHWPLUS-E | 9.6226 | 2,235,463.15 | 9.6227 | 9.6226 |
0.0292
|
0.30 | 22/01/2026 |
|
|
|
Equity Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHEQD-A | 12.5828 | 399,078,695.75 | 12.5829 | 12.5828 |
0.0059
|
0.05 | 22/01/2026 |
|
|
|
| LHEQD-D | 4.4640 | 22,000,437.87 | 4.4641 | 4.4640 |
0.0021
|
0.05 | 22/01/2026 |
|
|
|
| LHEQD-E | 10.6810 | 922,197.96 | 10.6811 | 10.6810 |
0.0050
|
0.05 | 22/01/2026 |
|
|
|
| LHEQD-R | 12.5163 | 2,727,911.25 | 12.5164 | 12.5163 |
0.0059
|
0.05 | 22/01/2026 |
|
|
|
| LHEQDPLUS-A | 9.5989 | 5,034,371.27 | 9.6950 | 9.5989 |
0.0060
|
0.06 | 22/01/2026 |
|
|
|
| LHEQDPLUS-D | 7.5647 | 167,204,230.72 | 7.6404 | 7.5647 |
0.0047
|
0.06 | 22/01/2026 |
|
|
|
| LHGROWTH-A | 13.9304 | 349,431,518.38 | 13.9305 | 13.9304 |
-0.0613
|
-0.44 | 22/01/2026 |
|
|
|
| LHGROWTH-D | 6.9861 | 23,440,146.68 | 6.9862 | 6.9861 |
-0.0308
|
-0.44 | 22/01/2026 |
|
|
|
| LHGROWTH-E | 12.4151 | 5,336,044.86 | 12.4152 | 12.4151 |
-0.0546
|
-0.44 | 22/01/2026 |
|
|
|
| LHGROWTH-R | 13.8630 | 3,287,835.69 | 13.8631 | 13.8630 |
-0.0610
|
-0.44 | 22/01/2026 |
|
|
|
| LHSTRATEGY-A | 10.2520 | 29,112,655.50 | 10.3546 | 10.2520 |
-0.0866
|
-0.84 | 22/01/2026 |
|
|
|
| LHSTRATEGY-D | 6.8104 | 21,218,075.76 | 6.8786 | 6.8104 |
-0.0575
|
-0.84 | 22/01/2026 |
|
|
|
| LHSTRATEGY-E | 8.7491 | 3,223,785.25 | 8.7492 | 8.7491 |
-0.0739
|
-0.84 | 22/01/2026 |
|
|
|
| LHSTRATEGY-O | 9.1527 | 85.04 | 9.1528 | 9.1527 |
-0.0764
|
-0.83 | 22/01/2026 |
|
|
|
| LHSTRATEGY-R | 10.2786 | 4,439,846.43 | 10.3815 | 10.2786 |
-0.0868
|
-0.84 | 22/01/2026 |
|
|
|
| LHTHAIEQ-A | 8.2969 | 20,513,861.75 | 8.2970 | 8.2969 |
-0.0374
|
-0.45 | 22/01/2026 |
|
|
|
| LHTHAIEQ-D | 7.2921 | 36,412,592.71 | 7.2922 | 7.2921 |
-0.0328
|
-0.45 | 22/01/2026 |
|
|
|
| LHTOPPICK-A | 6.7539 | 20,751,849.51 | 6.8215 | 6.7539 |
-0.0112
|
-0.17 | 22/01/2026 |
|
|
|
| LHTOPPICK-D | 4.9521 | 10,175,987.22 | 5.0017 | 4.9521 |
-0.0082
|
-0.17 | 22/01/2026 |
|
|
|
| LHTOPPICK-R | 6.7519 | 2,931,193.32 | 6.8195 | 6.7519 |
-0.0112
|
-0.17 | 22/01/2026 |
|
|
|
Foreign Investment Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHBLUESKY-A | 9.2392 | 144,490,101.92 | 9.2855 | 9.2392 |
0.0071
|
0.08 | 21/01/2026 |
|
|
|
| LHBLUESKY-D | 9.2392 | 1,163,711.52 | 9.2855 | 9.2392 |
0.0072
|
0.08 | 21/01/2026 |
|
|
|
| LHCHINA-A | 5.7440 | 174,644,969.48 | 5.8303 | 5.7440 |
0.0042
|
0.07 | 22/01/2026 |
|
|
|
| LHCHINA-D | 5.2451 | 117,579,208.08 | 5.3239 | 5.2451 |
0.0038
|
0.07 | 22/01/2026 |
|
|
|
| LHCHINA-E | 5.7369 | 23,455,108.08 | 5.7370 | 5.7369 |
0.0042
|
0.07 | 22/01/2026 |
|
|
|
| LHCYBER-A | 9.1547 | 283,189,921.48 | 9.2921 | 9.1547 |
0.0425
|
0.47 | 22/01/2026 |
|
|
|
| LHCYBER-D | 8.2618 | 57,982,927.89 | 8.3858 | 8.2618 |
0.0383
|
0.47 | 22/01/2026 |
|
|
|
| LHCYBER-E | 9.1528 | 5,704,302.70 | 9.1529 | 9.1528 |
0.0424
|
0.47 | 22/01/2026 |
|
|
|
| LHDIGITAL-A | 14.0052 | 29,666,200.42 | 14.1804 | 14.0052 |
0.1342
|
0.97 | 22/01/2026 |
|
|
|
| LHDIGITAL-D | 8.7224 | 62,251,288.32 | 8.8315 | 8.7224 |
0.0835
|
0.97 | 22/01/2026 |
|
|
|
| LHDIGITAL-E | 11.4005 | 3,544,917.32 | 11.4006 | 11.4005 |
0.1092
|
0.97 | 22/01/2026 |
|
|
|
| LHDIGITAL-R | 14.0007 | 927,016.46 | 14.1758 | 14.0007 |
0.1341
|
0.97 | 22/01/2026 |
|
|
|
| LHDIVB-A | 12.0623 | 19,212,459.85 | 12.2132 | 12.0623 |
0.0686
|
0.57 | 22/01/2026 |
|
|
|
| LHDIVB-D | 10.9134 | 6,851,474.84 | 11.0499 | 10.9134 |
0.0620
|
0.57 | 22/01/2026 |
|
|
|
| LHDIVB-E | 12.0622 | 1,157,581.50 | 12.0623 | 12.0622 |
0.0685
|
0.57 | 22/01/2026 |
|
|
|
| LHEME-A | 9.7399 | 47,381,543.69 | 9.8617 | 9.7399 |
0.1590
|
1.66 | 22/01/2026 |
|
|
|
| LHEME-D | 8.9009 | 43,662,331.80 | 9.0123 | 8.9009 |
0.1452
|
1.66 | 22/01/2026 |
|
|
|
| LHEME-E | 9.7383 | 4,401,863.03 | 9.7384 | 9.7383 |
0.1589
|
1.66 | 22/01/2026 |
|
|
|
| LHESPORT-A | 13.3999 | 203,250,894.26 | 13.5675 | 13.3999 |
0.0553
|
0.41 | 22/01/2026 |
|
|
|
| LHESPORT-D | 10.4473 | 89,066,558.46 | 10.5780 | 10.4473 |
0.0431
|
0.41 | 22/01/2026 |
|
|
|
| LHESPORT-E | 13.3939 | 19,118,049.86 | 13.3940 | 13.3939 |
0.0552
|
0.41 | 22/01/2026 |
|
|
|
| LHEUROPE-A | 10.6090 | 22,084,342.76 | 10.7682 | 10.6090 |
0.1564
|
1.50 | 22/01/2026 |
|
|
|
| LHEUROPE-D | 9.7412 | 15,443,679.10 | 9.8874 | 9.7412 |
0.1435
|
1.50 | 22/01/2026 |
|
|
|
| LHEUROPE-E | 10.6094 | 4,537,283.64 | 10.6095 | 10.6094 |
0.1564
|
1.50 | 22/01/2026 |
|
|
|
| LHGBLOCK-A | 15.1980 | 322,488,612.49 | 15.3501 | 15.1980 |
-0.2969
|
-1.92 | 22/01/2026 |
|
|
|
| LHGBLOCK-D | 13.7492 | 29,706,309.40 | 13.8868 | 13.7492 |
-0.2686
|
-1.92 | 22/01/2026 |
|
|
|
| LHGBLOCK-E | 15.1988 | 9,465,158.60 | 15.1989 | 15.1988 |
-0.2969
|
-1.92 | 22/01/2026 |
|
|
|
| LHGDYNAMIC-A | 10.7689 | 7,687,500.57 | 10.8767 | 10.7689 |
0.1862
|
1.76 | 21/01/2026 |
|
|
|
| LHGDYNAMIC-D | 9.9324 | 12,659,293.43 | 10.0318 | 9.9324 |
0.1718
|
1.76 | 21/01/2026 |
|
|
|
| LHGDYNAMIC-E | 10.7688 | 5,437,617.94 | 10.7689 | 10.7688 |
0.1863
|
1.76 | 21/01/2026 |
|
|
|
| LHGENHANCED-A | 10.2022 | 45,130,275.59 | 10.3043 | 10.2022 |
0.1092
|
1.08 | 21/01/2026 |
|
|
|
| LHGEQ-A | 16.5301 | 1,051,561,916.27 | 16.7782 | 16.5301 |
0.0697
|
0.42 | 22/01/2026 |
|
|
|
| LHGEQ-D | 12.4476 | 189,159,916.04 | 12.6344 | 12.4476 |
0.0525
|
0.42 | 22/01/2026 |
|
|
|
| LHGEQ-E | 15.1327 | 11,667,025.53 | 15.1328 | 15.1327 |
0.0638
|
0.42 | 22/01/2026 |
|
|
|
| LHGEQ-R | 16.5265 | 3,468,372.81 | 16.7745 | 16.5265 |
0.0697
|
0.42 | 22/01/2026 |
|
|
|
| LHGEQP-A | 14.0201 | 496,044,327.35 | 14.1955 | 14.0201 |
0.0810
|
0.58 | 22/01/2026 |
|
|
|
| LHGEQP-D | 12.3330 | 1,715,852.68 | 12.4873 | 12.3330 |
0.0713
|
0.58 | 22/01/2026 |
|
|
|
| LHGEQP-E | 14.0208 | 2,990,298.21 | 14.0209 | 14.0208 |
0.0810
|
0.58 | 22/01/2026 |
|
|
|
| LHGIGO-A | 10.3015 | 1,339,543,894.73 | 10.4046 | 10.3015 |
0.0187
|
0.18 | 21/01/2026 |
|
|
|
| LHGIGO-D | 10.3015 | 154,711,314.28 | 10.4046 | 10.3015 |
0.0187
|
0.18 | 21/01/2026 |
|
|
|
| LHGIGO-E | 10.3016 | 21,459,515.60 | 10.3017 | 10.3016 |
0.0187
|
0.18 | 21/01/2026 |
|
|
|
| LHGINCOME-A | 9.6945 | 24,047,081.67 | 9.7237 | 9.6945 |
0.0165
|
0.17 | 21/01/2026 |
|
|
|
| LHGINCOME-D | 9.0935 | 14,355,897.88 | 9.1209 | 9.0935 |
0.0155
|
0.17 | 21/01/2026 |
|
|
|
| LHGINCOME-E | 9.5754 | 783,392.81 | 9.5755 | 9.5754 |
0.0163
|
0.17 | 21/01/2026 |
|
|
|
| LHGINCOME-R | 9.6942 | 2,125,775.28 | 9.7234 | 9.6942 |
0.0165
|
0.17 | 21/01/2026 |
|
|
|
| LHGLIFEE-A | 9.0475 | 89,963,112.38 | 9.1833 | 9.0475 |
0.0755
|
0.84 | 21/01/2026 |
|
|
|
| LHGLIFEE-D | 7.7487 | 163,736,306.54 | 7.8650 | 7.7487 |
0.0646
|
0.84 | 21/01/2026 |
|
|
|
| LHGLIFEE-E | 8.7808 | 5,035,894.32 | 8.7809 | 8.7808 |
0.0733
|
0.84 | 21/01/2026 |
|
|
|
| LHGOLD-A | 18.8336 | 175,005,177.24 | 18.8714 | 18.8336 |
0.3461
|
1.87 | 22/01/2026 |
|
|
|
| LHGOLD-D | 16.2470 | 23,447,815.03 | 16.2796 | 16.2470 |
0.2986
|
1.87 | 22/01/2026 |
|
|
|
| LHGOLD-E | 18.8525 | 7,350,725.63 | 18.8526 | 18.8525 |
0.3464
|
1.87 | 22/01/2026 |
|
|
|
| LHGPAFUI-A | 10.1507 | 34,723,878.78 | 10.3284 | 10.1507 |
0.0740
|
0.73 | 22/01/2026 |
|
|
|
| LHGREEN-A | 9.5006 | 24,550,266.36 | 9.6195 | 9.5006 |
0.1476
|
1.58 | 21/01/2026 |
|
|
|
| LHGREEN-D | 8.8621 | 7,183,175.42 | 8.9730 | 8.8621 |
0.1377
|
1.58 | 21/01/2026 |
|
|
|
| LHGREEN-E | 9.5004 | 2,424,727.72 | 9.5005 | 9.5004 |
0.1476
|
1.58 | 21/01/2026 |
|
|
|
| LHGREEN-IA | 9.3588 | 0.00 | 9.3589 | 9.3588 |
0.1466
|
1.59 | 21/01/2026 |
|
|
|
| LHGSELECT-A | 10.8039 | 90,219,482.85 | 10.9661 | 10.8039 |
0.0777
|
0.72 | 22/01/2026 |
|
|
|
| LHGSELECT-D | 10.0054 | 3,147,461.95 | 10.1556 | 10.0054 |
0.0719
|
0.72 | 22/01/2026 |
|
|
|
| LHGSELECT-E | 10.8041 | 3,681,309.76 | 10.8042 | 10.8041 |
0.0777
|
0.72 | 22/01/2026 |
|
|
|
| LHHEALTH-A | 5.9506 | 71,270,342.47 | 6.0251 | 5.9506 |
0.0436
|
0.74 | 22/01/2026 |
|
|
|
| LHHEALTH-D | 5.6659 | 36,156,718.41 | 5.7368 | 5.6659 |
0.0415
|
0.74 | 22/01/2026 |
|
|
|
| LHHEALTH-E | 5.9522 | 7,452,950.58 | 5.9523 | 5.9522 |
0.0435
|
0.74 | 22/01/2026 |
|
|
|
| LHINDIAE-A | 10.2893 | 9,672,727.41 | 10.3923 | 10.2893 |
0.0784
|
0.77 | 22/01/2026 |
|
|
|
| LHINDIAE-D | 9.2557 | 9,578,206.77 | 9.3484 | 9.2557 |
0.0705
|
0.77 | 22/01/2026 |
|
|
|
| LHINDIAE-E | 10.2909 | 2,409,179.35 | 10.2910 | 10.2909 |
0.0784
|
0.77 | 22/01/2026 |
|
|
|
| LHINNO-A | 5.0149 | 691,914,628.34 | 5.0777 | 5.0149 |
0.0913
|
1.85 | 22/01/2026 |
|
|
|
| LHINNO-D | 4.6237 | 189,145,424.29 | 4.6816 | 4.6237 |
0.0842
|
1.85 | 22/01/2026 |
|
|
|
| LHINNO-E | 5.0144 | 49,991,962.38 | 5.0145 | 5.0144 |
0.0912
|
1.85 | 22/01/2026 |
|
|
|
| LHJAPE-A | 15.3355 | 45,143.36 | 15.5273 | 15.3355 |
-0.0583
|
-0.38 | 21/01/2026 |
|
|
|
| LHJAPE-D | 13.5509 | 22,732,388.37 | 13.7204 | 13.5509 |
-0.0515
|
-0.38 | 21/01/2026 |
|
|
|
| LHJAPE-E | 15.3238 | 634,491.11 | 15.3239 | 15.3238 |
-0.0582
|
-0.38 | 21/01/2026 |
|
|
|
| LHMEGA-A | 11.6647 | 12,577,028.20 | 11.8106 | 11.6647 |
0.2266
|
1.98 | 22/01/2026 |
|
|
|
| LHMEGA-D | 9.8541 | 17,796,455.83 | 9.9774 | 9.8541 |
0.1914
|
1.98 | 22/01/2026 |
|
|
|
| LHMEGA-E | 11.6670 | 1,806,052.41 | 11.6671 | 11.6670 |
0.2266
|
1.98 | 22/01/2026 |
|
|
|
| LHMOBILITY-A | 7.0870 | 16,036,087.77 | 7.1934 | 7.0870 |
0.1808
|
2.62 | 21/01/2026 |
|
|
|
| LHMOBILITY-D | 6.4565 | 4,543,093.92 | 6.5534 | 6.4565 |
0.1648
|
2.62 | 21/01/2026 |
|
|
|
| LHMOBILITY-E | 7.0868 | 4,987,058.67 | 7.0869 | 7.0868 |
0.1808
|
2.62 | 21/01/2026 |
|
|
|
| LHNUKZ-A | 10.6397 | 652,192,510.13 | 10.7994 | 10.6397 |
-0.0167
|
-0.16 | 22/01/2026 |
|
|
|
| LHNUKZ-E | 10.6396 | 20,175,975.98 | 10.6397 | 10.6396 |
-0.0167
|
-0.16 | 22/01/2026 |
|
|
|
| LHPROPG-A | 7.5082 | 13,164,531.37 | 7.6022 | 7.5082 |
-0.0072
|
-0.10 | 21/01/2026 |
|
|
|
| LHPROPG-D | 6.6597 | 101,399,643.20 | 6.7430 | 6.6597 |
-0.0064
|
-0.10 | 21/01/2026 |
|
|
|
| LHPROPG-E | 7.5095 | 1,492,485.19 | 7.5096 | 7.5095 |
-0.0072
|
-0.10 | 21/01/2026 |
|
|
|
| LHQTUM-A | 12.2782 | 614,933,103.70 | 12.4625 | 12.2782 |
0.1466
|
1.21 | 22/01/2026 |
|
|
|
| LHQTUM-E | 12.2769 | 17,682,225.03 | 12.2770 | 12.2769 |
0.1466
|
1.21 | 22/01/2026 |
|
|
|
| LHROBOTE-A | 13.7510 | 45,312,460.19 | 13.9230 | 13.7510 |
0.0262
|
0.19 | 21/01/2026 |
|
|
|
| LHROBOTE-D | 11.8616 | 117,682,669.93 | 12.0100 | 11.8616 |
0.0226
|
0.19 | 21/01/2026 |
|
|
|
| LHROBOTE-E | 13.7231 | 4,306,769.40 | 13.7232 | 13.7231 |
0.0262
|
0.19 | 21/01/2026 |
|
|
|
| LHSEMICON-A | 18.1302 | 164,879,751.99 | 18.3569 | 18.1302 |
0.0383
|
0.21 | 22/01/2026 |
|
|
|
| LHSEMICON-D | 13.9276 | 90,206,935.37 | 14.1018 | 13.9276 |
0.0294
|
0.21 | 22/01/2026 |
|
|
|
| LHSEMICON-E | 18.1299 | 8,483,471.92 | 18.1300 | 18.1299 |
0.0383
|
0.21 | 22/01/2026 |
|
|
|
| LHSPACE-A | 17.9524 | 266,873,061.19 | 18.2218 | 17.9524 |
0.1009
|
0.57 | 22/01/2026 |
|
|
|
| LHSPACE-D | 16.8335 | 20,751,623.59 | 17.0861 | 16.8335 |
0.0946
|
0.57 | 22/01/2026 |
|
|
|
| LHSPACE-E | 17.9520 | 5,087,438.16 | 17.9521 | 17.9520 |
0.1009
|
0.57 | 22/01/2026 |
|
|
|
| LH-THAPE1UI | 13.4045 | 4,424,965,488.38 | 0.0000 | 0.0000 |
-0.0089
|
-0.07 | 22/01/2026 |
|
|
|
| LHTWGHD-A | 11.6229 | 45,017,796.21 | 11.7973 | 11.6229 |
0.3716
|
3.30 | 22/01/2026 |
|
|
|
| LHTWGHD-R | 11.6228 | 10,867,048.73 | 11.7972 | 11.6228 |
0.3716
|
3.30 | 22/01/2026 |
|
|
|
| LHUS-A | 11.5847 | 56,814,538.12 | 11.7586 | 11.5847 |
0.0781
|
0.68 | 22/01/2026 |
|
|
|
| LHUS-D | 11.1236 | 4,163,514.02 | 11.2906 | 11.1236 |
0.0750
|
0.68 | 22/01/2026 |
|
|
|
| LHUSFIN-A | 12.6505 | 14,131,315.84 | 12.8087 | 12.6505 |
0.0705
|
0.56 | 22/01/2026 |
|
|
|
| LHUSFIN-D | 12.6510 | 1,241,585.70 | 12.8092 | 12.6510 |
0.0706
|
0.56 | 22/01/2026 |
|
|
|
| LHUSFIN-E | 12.6498 | 2,834,564.71 | 12.6499 | 12.6498 |
0.0705
|
0.56 | 22/01/2026 |
|
|
|
| LHVN-A | 8.7642 | 250,976,945.79 | 8.8958 | 8.7642 |
-0.0131
|
-0.15 | 21/01/2026 |
|
|
|
| LHVN-D | 8.0897 | 70,183,328.74 | 8.2111 | 8.0897 |
-0.0120
|
-0.15 | 21/01/2026 |
|
|
|
| LHVN-E | 8.7650 | 10,232,067.72 | 8.7651 | 8.7650 |
-0.0131
|
-0.15 | 21/01/2026 |
|
|
|
Retirement Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHCHINARMF | 4.8207 | 31,194,790.35 | 4.8208 | 4.8207 |
0.0035
|
0.07 | 22/01/2026 |
|
|
|
| LHCYBERRMF | 9.3966 | 3,283,046.16 | 9.3967 | 9.3966 |
0.0403
|
0.43 | 22/01/2026 |
|
|
|
| LHFLRMF | 14.0041 | 241,595,696.47 | 14.0042 | 14.0041 |
-0.0311
|
-0.22 | 22/01/2026 |
|
|
|
| LHGEQRMF | 12.8537 | 133,836,543.66 | 12.8538 | 12.8537 |
0.0582
|
0.45 | 22/01/2026 |
|
|
|
| LHGIGORMF | 9.9660 | 8,174,670.28 | 9.9661 | 9.9660 |
0.0173
|
0.17 | 21/01/2026 |
|
|
|
| LHGINCOMERMF | 9.3995 | 21,617,134.19 | 9.3996 | 9.3995 |
0.0167
|
0.18 | 21/01/2026 |
|
|
|
| LHGOVRMF | 11.8685 | 793,973,284.06 | 11.8686 | 11.8685 |
0.0051
|
0.04 | 22/01/2026 |
|
|
|
| LHMMRMF | 10.4312 | 49,643,886.84 | 10.4313 | 10.4312 |
0.0003
|
0.00 | 22/01/2026 |
|
|
|
| LHTPROPRMF | 12.7714 | 405,399,808.61 | 12.7715 | 12.7714 |
0.1031
|
0.81 | 22/01/2026 |
|
|
|
Super Savings Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHCHINA-ASSF | 5.6390 | 991,386.37 | 5.6391 | 5.6390 |
0.0041
|
0.07 | 22/01/2026 |
|
|
|
| LHCHINA-DSSF | 5.4053 | 2,206,900.57 | 5.4054 | 5.4053 |
0.0040
|
0.07 | 22/01/2026 |
|
|
|
| LHCYBER-ASSF | 9.1057 | 3,120,256.26 | 9.1058 | 9.1057 |
0.0422
|
0.47 | 22/01/2026 |
|
|
|
| LHCYBER-DSSF | 8.4817 | 3,093,939.71 | 8.4818 | 8.4817 |
0.0393
|
0.47 | 22/01/2026 |
|
|
|
| LHDIVB-ASSF | 12.0635 | 749,719.30 | 12.0636 | 12.0635 |
0.0686
|
0.57 | 22/01/2026 |
|
|
|
| LHDIVB-DSSF | 11.6503 | 1,406,596.10 | 11.6504 | 11.6503 |
0.0662
|
0.57 | 22/01/2026 |
|
|
|
| LHEUROPE-ASSF | 10.6072 | 1,759,316.05 | 10.6073 | 10.6072 |
0.1563
|
1.50 | 22/01/2026 |
|
|
|
| LHEUROPE-DSSF | 10.0817 | 2,521,075.06 | 10.0818 | 10.0817 |
0.1486
|
1.50 | 22/01/2026 |
|
|
|
| LHGBLOCK-ASSF | 15.1924 | 2,024,753.75 | 15.1925 | 15.1924 |
-0.2968
|
-1.92 | 22/01/2026 |
|
|
|
| LHGBLOCK-DSSF | 14.3926 | 1,511,054.55 | 14.3927 | 14.3926 |
-0.2812
|
-1.92 | 22/01/2026 |
|
|
|
| LHGEQ-ASSF | 15.5669 | 20,119,778.89 | 15.5670 | 15.5669 |
0.0656
|
0.42 | 22/01/2026 |
|
|
|
| LHGEQ-DSSF | 15.3894 | 20,442,222.12 | 15.3895 | 15.3894 |
0.0649
|
0.42 | 22/01/2026 |
|
|
|
| LHGEQP-ASSF | 14.0279 | 1,439,229.37 | 14.0280 | 14.0279 |
0.0810
|
0.58 | 22/01/2026 |
|
|
|
| LHGEQP-DSSF | 12.8803 | 2,889,307.17 | 12.8804 | 12.8803 |
0.0745
|
0.58 | 22/01/2026 |
|
|
|
| LHHEALTH-ASSF | 5.8873 | 310,580.56 | 5.8874 | 5.8873 |
0.0431
|
0.74 | 22/01/2026 |
|
|
|
| LHHEALTH-DSSF | 5.8864 | 437,076.51 | 5.8865 | 5.8864 |
0.0431
|
0.74 | 22/01/2026 |
|
|
|
| LHMM-ASSF | 12.3454 | 6,137,815.85 | 12.3455 | 12.3454 |
0.0004
|
0.00 | 22/01/2026 |
|
|
|
| LHPROPIA-ASSF | 8.4766 | 1,218,039.38 | 8.4767 | 8.4766 |
0.0357
|
0.42 | 22/01/2026 |
|
|
|
| LHPROPIA-DSSF | 8.0804 | 2,175,215.13 | 8.0805 | 8.0804 |
0.0340
|
0.42 | 22/01/2026 |
|
|
|
| LHSMARTDSSF-SSF | 11.3997 | 92,776,624.72 | 11.3998 | 11.3997 |
0.0201
|
0.18 | 22/01/2026 |
|
|
|
| LHSMARTDSSF-SSFX | 11.2004 | 43,554,378.93 | 0.0000 | 0.0000 |
0.0197
|
0.18 | 22/01/2026 |
|
|
|
| LHSPACE-ASSF | 17.9620 | 1,141,281.09 | 17.9621 | 17.9620 |
0.1009
|
0.56 | 22/01/2026 |
|
|
|
| LHSPACE-DSSF | 16.8232 | 1,961,033.37 | 16.8233 | 16.8232 |
0.0945
|
0.56 | 22/01/2026 |
|
|
|
| LHSTPLUS-ASSF | 11.3243 | 5,938,668.28 | 11.3244 | 11.3243 |
0.0008
|
0.01 | 22/01/2026 |
|
|
|
| LHSTRATEGY-ASSF | 8.8082 | 19,637,931.25 | 8.8083 | 8.8082 |
-0.0743
|
-0.84 | 22/01/2026 |
|
|
|
| LHSTRATEGY-DSSF | 7.4418 | 14,055,209.43 | 7.4419 | 7.4418 |
-0.0628
|
-0.84 | 22/01/2026 |
|
|
|
| LHUS-ASSF | 11.5714 | 421,753.11 | 11.5715 | 11.5714 |
0.0780
|
0.68 | 22/01/2026 |
|
|
|
| LHUS-DSSF | 11.1202 | 333,097.56 | 11.1203 | 11.1202 |
0.0750
|
0.68 | 22/01/2026 |
|
|
|
| LHUSFIN-ASSF | 12.6532 | 1,667,198.65 | 12.6533 | 12.6532 |
0.0705
|
0.56 | 22/01/2026 |
|
|
|
| LHUSFIN-DSSF | 12.6494 | 1,407,118.32 | 12.6495 | 12.6494 |
0.0705
|
0.56 | 22/01/2026 |
|
|
|
| LHVN-ASSF | 8.7682 | 3,090,868.20 | 8.7683 | 8.7682 |
-0.0130
|
-0.15 | 21/01/2026 |
|
|
|
| LHVN-DSSF | 8.6624 | 3,200,951.63 | 8.6625 | 8.6624 |
-0.0129
|
-0.15 | 21/01/2026 |
|
|
|
Property Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| QHHRREIT | 13.9454 | 4,685,682,264.79 | 0.0000 | 0.0000 |
-0.2526
|
-1.78 | 30/09/2025 |
|
|
|
| LHHOTEL | 13.0959 | 13,736,553,408.57 | 0.0000 | 0.0000 |
0.1165
|
0.90 | 30/09/2025 |
|
|
|
| LHRREIT | 10.9662 | 3,618,871,093.93 | 0.0000 | 0.0000 |
-0.0139
|
-0.13 | 30/09/2025 |
|
|
|
| LHSC | 12.7106 | 9,889,668,109.50 | 0.0000 | 0.0000 |
0.4093
|
3.33 | 30/09/2025 |
|
|
|
| QHBREIT | 8.8839 | 7,080,539,370.26 | 0.0000 | 0.0000 |
-0.0466
|
-0.52 | 30/09/2025 |
|
|
|
Fund of Property Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHPROP-I | 6.6699 | 927,652,280.68 | 6.7033 | 6.6699 |
0.0524
|
0.79 | 22/01/2026 |
|
|
|
| LHTPROP | 7.7568 | 1,134,644,623.86 | 7.7957 | 7.7568 |
0.0609
|
0.79 | 22/01/2026 |
|
|
|
Thailand ESG Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHSITHAIESG | 10.4803 | 22,296,500.63 | 10.4804 | 10.4803 |
0.0186
|
0.18 | 22/01/2026 |
|
|
|
| LHTHAIESG-A | 8.4371 | 12,655,024.52 | 8.4372 | 8.4371 |
-0.0256
|
-0.30 | 22/01/2026 |
|
|
|
| LHTHAIESG-D | 7.9248 | 24,536,602.71 | 7.9249 | 7.9248 |
-0.0241
|
-0.30 | 22/01/2026 |
|
|
|
Thailand ESG Extra Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHTHAIESGX-LT | 10.5126 | 40,232,849.89 | 0.0000 | 0.0000 |
-0.0384
|
-0.36 | 22/01/2026 |
|
|
|
| LHTHAIESGX-X | 10.5125 | 4,157,045.02 | 0.0000 | 0.0000 |
-0.0384
|
-0.36 | 22/01/2026 |
|
|
|
*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.