Money Market Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
|---|---|---|---|---|---|---|---|---|---|---|
| LHMM-A | 12.1663 | 1,653,053,897.04 | 12.1664 | 12.1663 |
0.0004
|
0.00 | 16/01/2025 |
|
|
|
| LHMM-L | 12.1663 | 0.00 | 12.1664 | 12.1663 |
0.0004
|
0.00 | 16/01/2025 |
|
|
|
| LHMMPVD | 10.5743 | 377,529,386.33 | 10.5744 | 10.5743 |
0.0002
|
0.00 | 16/01/2025 |
|
|
|
| LHTREASURY-A | 10.4100 | 2,251,340,864.33 | 10.4101 | 10.4100 |
0.0004
|
0.00 | 16/01/2025 |
|
|
|
| LHTREASURY-L | 10.4109 | 90,193,842.13 | 10.4110 | 10.4109 |
0.0004
|
0.00 | 16/01/2025 |
|
|
|
Fixed Income |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHDEBT-A | 12.4287 | 133,313,074.91 | 12.4288 | 12.4287 |
0.0012
|
0.01 | 16/01/2025 |
|
|
|
| LHDEBT-D | 11.2959 | 1,692,197.99 | 11.2960 | 11.2959 |
0.0010
|
0.01 | 16/01/2025 |
|
|
|
| LHDEBT-E | 12.2541 | 1,949,058.73 | 12.2542 | 12.2541 |
0.0011
|
0.01 | 16/01/2025 |
|
|
|
| LHDEBT-L | 12.4253 | 80,098,121.04 | 12.4254 | 12.4253 |
0.0011
|
0.01 | 16/01/2025 |
|
|
|
| LHDEBT-R | 12.4019 | 3,274,776.31 | 12.4020 | 12.4019 |
0.0011
|
0.01 | 16/01/2025 |
|
|
|
| LHDEBTPVD | 10.7706 | 1,463,112,414.73 | 10.7707 | 10.7706 |
0.0004
|
0.00 | 16/01/2025 |
|
|
|
| LHSTPLUS-A | 11.1016 | 953,332,695.80 | 11.1017 | 11.1016 |
0.0010
|
0.01 | 16/01/2025 |
|
|
|
Term Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHCOMPLEXAI3 | 10.5411 | 120,044,123.30 | 0.0000 | 0.0000 |
0.0004
|
0.00 | 16/01/2025 |
|
|
|
| LHGOV6M2 | 10.1062 | 374,625,511.64 | 10.1063 | 10.1062 |
0.0000
|
0.00 | 15/01/2025 |
|
|
|
| LHGOV6M3 | 10.0719 | 241,454,269.18 | 0.0000 | 0.0000 |
0.0004
|
0.00 | 16/01/2025 |
|
|
|
| LHJGOV3M1 | 10.0557 | 2,213,182,732.71 | 10.0558 | 10.0557 |
-0.0007
|
-0.01 | 25/11/2024 |
|
|
|
| LHJGOV3M6 | 10.0574 | 331,162,322.57 | 0.0000 | 0.0000 |
0.0024
|
0.02 | 16/01/2025 |
|
|
|
| LHTRIG7M | 8.5203 | 55,184,881.15 | 8.5630 | 8.5203 |
0.0286
|
0.34 | 16/01/2025 |
|
|
|
| LHTSI6M4 | 10.0232 | 558,488,703.37 | 0.0000 | 0.0000 |
-0.0009
|
-0.01 | 16/01/2025 |
|
|
|
Mixed Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHFL | 10.0136 | 138,749,367.89 | 10.1138 | 10.0136 |
-0.0793
|
-0.79 | 16/01/2025 |
|
|
|
| LHIP-D | 8.7304 | 291,918,418.89 | 8.8178 | 8.7304 |
-0.0428
|
-0.49 | 16/01/2025 |
|
|
|
| LHMSFL-A | 15.4410 | 10,846,629.84 | 15.5955 | 15.4410 |
-0.0367
|
-0.24 | 16/01/2025 |
|
|
|
| LHMSFL-D | 9.1474 | 5,258,763.36 | 9.2390 | 9.1474 |
-0.0217
|
-0.24 | 16/01/2025 |
|
|
|
| LHMSFL-R | 15.4528 | 6,472,001.52 | 15.6074 | 15.4528 |
-0.0366
|
-0.24 | 16/01/2025 |
|
|
|
| LHPROPIA-A | 7.9914 | 15,884,845.06 | 8.0714 | 7.9914 |
0.0623
|
0.79 | 16/01/2025 |
|
|
|
| LHPROPIA-D | 7.4074 | 854,865,247.94 | 7.4816 | 7.4074 |
0.0577
|
0.79 | 16/01/2025 |
|
|
|
| LHPROPIA-E | 7.9882 | 1,313,999.51 | 7.9883 | 7.9882 |
0.0623
|
0.79 | 16/01/2025 |
|
|
|
| LHPROPINFRA-D | 6.7588 | 138,161,842.93 | 6.7927 | 6.7588 |
-0.0019
|
-0.03 | 16/01/2025 |
|
|
|
| LHPROPINFRA-E | 8.2430 | 1,922,344.95 | 8.2431 | 8.2430 |
-0.0022
|
-0.03 | 16/01/2025 |
|
|
|
| LHSELECT-D | 8.5821 | 154,386,141.38 | 8.6680 | 8.5821 |
-0.0043
|
-0.05 | 16/01/2025 |
|
|
|
| LHSMART-D | 7.6479 | 165,105,237.77 | 7.7245 | 7.6479 |
-0.0614
|
-0.80 | 16/01/2025 |
|
|
|
| LHWPLUS-A | 9.4043 | 82,377,232.67 | 9.4514 | 9.4043 |
0.0154
|
0.16 | 16/01/2025 |
|
|
|
| LHWPLUS-D | 8.6343 | 58,454,371.96 | 8.6776 | 8.6343 |
0.0142
|
0.16 | 16/01/2025 |
|
|
|
| LHWPLUS-E | 9.1177 | 3,125,842.65 | 9.1178 | 9.1177 |
0.0149
|
0.16 | 16/01/2025 |
|
|
|
Equity Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHEQD-A | 11.7196 | 190,363,514.85 | 11.7197 | 11.7196 |
0.0135
|
0.12 | 16/01/2025 |
|
|
|
| LHEQD-D | 4.4071 | 21,129,085.33 | 4.4072 | 4.4071 |
0.0051
|
0.12 | 16/01/2025 |
|
|
|
| LHEQD-E | 9.9578 | 877,711.60 | 9.9579 | 9.9578 |
0.0114
|
0.11 | 16/01/2025 |
|
|
|
| LHEQD-R | 11.6687 | 2,978,979.39 | 11.6688 | 11.6687 |
0.0133
|
0.11 | 16/01/2025 |
|
|
|
| LHEQDPLUS-A | 8.8639 | 6,545,521.74 | 8.9526 | 8.8639 |
0.0098
|
0.11 | 16/01/2025 |
|
|
|
| LHEQDPLUS-D | 7.3247 | 185,250,246.14 | 7.3980 | 7.3247 |
0.0081
|
0.11 | 16/01/2025 |
|
|
|
| LHGROWTH-A | 15.3640 | 397,819,791.72 | 15.3641 | 15.3640 |
-0.0289
|
-0.19 | 16/01/2025 |
|
|
|
| LHGROWTH-D | 8.0421 | 33,524,259.27 | 8.0422 | 8.0421 |
-0.0152
|
-0.19 | 16/01/2025 |
|
|
|
| LHGROWTH-E | 13.6927 | 4,669,559.59 | 13.6928 | 13.6927 |
-0.0257
|
-0.19 | 16/01/2025 |
|
|
|
| LHGROWTH-R | 15.2897 | 4,267,332.46 | 15.2898 | 15.2897 |
-0.0288
|
-0.19 | 16/01/2025 |
|
|
|
| LHSTRATEGY-A | 12.0765 | 109,398,168.19 | 12.1974 | 12.0765 |
-0.0546
|
-0.45 | 16/01/2025 |
|
|
|
| LHSTRATEGY-D | 8.2631 | 36,182,502.62 | 8.3458 | 8.2631 |
-0.0374
|
-0.45 | 16/01/2025 |
|
|
|
| LHSTRATEGY-E | 10.3062 | 4,052,975.46 | 10.3063 | 10.3062 |
-0.0466
|
-0.45 | 16/01/2025 |
|
|
|
| LHSTRATEGY-O | 10.6203 | 96.83 | 10.6204 | 10.6203 |
-0.0472
|
-0.44 | 16/01/2025 |
|
|
|
| LHSTRATEGY-R | 12.1080 | 10,682,525.38 | 12.2292 | 12.1080 |
-0.0548
|
-0.45 | 16/01/2025 |
|
|
|
| LHTOPPICK-A | 7.3088 | 29,940,125.49 | 7.3820 | 7.3088 |
-0.1160
|
-1.56 | 16/01/2025 |
|
|
|
| LHTOPPICK-D | 5.6269 | 13,676,007.12 | 5.6833 | 5.6269 |
-0.0893
|
-1.56 | 16/01/2025 |
|
|
|
| LHTOPPICK-R | 7.3065 | 6,665,086.38 | 7.3797 | 7.3065 |
-0.1160
|
-1.56 | 16/01/2025 |
|
|
|
Foreign Investment Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHBLUESKY-A | 9.6538 | 149,952,330.72 | 9.7022 | 9.6538 |
0.0341
|
0.35 | 15/01/2025 |
|
|
|
| LHBLUESKY-D | 9.6538 | 1,166,621.21 | 9.7022 | 9.6538 |
0.0341
|
0.35 | 15/01/2025 |
|
|
|
| LHCHINA-A | 4.4452 | 157,523,509.53 | 4.5120 | 4.4452 |
0.0209
|
0.47 | 15/01/2025 |
|
|
|
| LHCHINA-D | 4.1351 | 81,432,452.78 | 4.1972 | 4.1351 |
0.0194
|
0.47 | 15/01/2025 |
|
|
|
| LHCHINA-E | 4.4397 | 18,506,319.75 | 4.4398 | 4.4397 |
0.0209
|
0.47 | 15/01/2025 |
|
|
|
| LHCYBER-A | 9.4028 | 287,022,702.60 | 9.5439 | 9.4028 |
0.1043
|
1.12 | 15/01/2025 |
|
|
|
| LHCYBER-D | 8.6725 | 70,538,188.05 | 8.8027 | 8.6725 |
0.0961
|
1.12 | 15/01/2025 |
|
|
|
| LHCYBER-E | 9.4010 | 8,326,177.55 | 9.4011 | 9.4010 |
0.1043
|
1.12 | 15/01/2025 |
|
|
|
| LHDIGITAL-A | 14.8922 | 58,402,294.21 | 15.0785 | 14.8922 |
0.2702
|
1.85 | 15/01/2025 |
|
|
|
| LHDIGITAL-D | 9.6147 | 88,846,133.90 | 9.7350 | 9.6147 |
0.1745
|
1.85 | 15/01/2025 |
|
|
|
| LHDIGITAL-E | 12.1225 | 4,423,089.64 | 12.1226 | 12.1225 |
0.2199
|
1.85 | 15/01/2025 |
|
|
|
| LHDIGITAL-R | 14.8881 | 3,170,211.25 | 15.0743 | 14.8881 |
0.2701
|
1.85 | 15/01/2025 |
|
|
|
| LHDIVB-A | 11.2329 | 86,611,552.73 | 11.3734 | 11.2329 |
0.1217
|
1.10 | 15/01/2025 |
|
|
|
| LHDIVB-D | 10.1633 | 24,221,793.86 | 10.2904 | 10.1633 |
0.1102
|
1.10 | 15/01/2025 |
|
|
|
| LHDIVB-E | 11.2331 | 5,182,597.65 | 11.2332 | 11.2331 |
0.1217
|
1.10 | 15/01/2025 |
|
|
|
| LHEME-A | 7.0479 | 14,492,513.16 | 7.1361 | 7.0479 |
0.0347
|
0.49 | 15/01/2025 |
|
|
|
| LHEME-D | 6.5997 | 36,966,425.06 | 6.6823 | 6.5997 |
0.0325
|
0.49 | 15/01/2025 |
|
|
|
| LHEME-E | 7.0469 | 5,469,694.71 | 7.0470 | 7.0469 |
0.0346
|
0.49 | 15/01/2025 |
|
|
|
| LHESPORT-A | 11.6363 | 658,655,611.88 | 11.7819 | 11.6363 |
0.2753
|
2.42 | 15/01/2025 |
|
|
|
| LHESPORT-D | 9.6824 | 110,756,367.64 | 9.8035 | 9.6824 |
0.2291
|
2.42 | 15/01/2025 |
|
|
|
| LHESPORT-E | 11.6312 | 42,579,041.30 | 11.6313 | 11.6312 |
0.2751
|
2.42 | 15/01/2025 |
|
|
|
| LHEUROPE-A | 8.9356 | 96,986,716.70 | 9.0697 | 8.9356 |
0.0065
|
0.07 | 15/01/2025 |
|
|
|
| LHEUROPE-D | 8.4231 | 31,912,018.75 | 8.5495 | 8.4231 |
0.0061
|
0.07 | 15/01/2025 |
|
|
|
| LHEUROPE-E | 8.9360 | 7,646,207.13 | 8.9361 | 8.9360 |
0.0065
|
0.07 | 15/01/2025 |
|
|
|
| LHGBLOCK-A | 12.5354 | 34,634,989.05 | 12.6609 | 12.5354 |
0.5363
|
4.47 | 15/01/2025 |
|
|
|
| LHGBLOCK-D | 12.5325 | 4,495,598.83 | 12.6579 | 12.5325 |
0.5362
|
4.47 | 15/01/2025 |
|
|
|
| LHGBLOCK-E | 12.5381 | 3,480,181.20 | 12.5382 | 12.5381 |
0.5365
|
4.47 | 15/01/2025 |
|
|
|
| LHGDYNAMIC-A | 8.5730 | 14,536,793.08 | 8.6588 | 8.5730 |
-0.0275
|
-0.32 | 13/01/2025 |
|
|
|
| LHGDYNAMIC-D | 7.9888 | 24,724,849.86 | 8.0688 | 7.9888 |
-0.0257
|
-0.32 | 13/01/2025 |
|
|
|
| LHGDYNAMIC-E | 8.5729 | 5,418,073.55 | 8.5730 | 8.5729 |
-0.0275
|
-0.32 | 13/01/2025 |
|
|
|
| LHGEQ-A | 14.8815 | 961,594,331.88 | 15.1048 | 14.8815 |
0.1615
|
1.10 | 15/01/2025 |
|
|
|
| LHGEQ-D | 11.3922 | 291,390,489.78 | 11.5632 | 11.3922 |
0.1235
|
1.10 | 15/01/2025 |
|
|
|
| LHGEQ-E | 13.6237 | 20,928,876.44 | 13.6238 | 13.6237 |
0.1478
|
1.10 | 15/01/2025 |
|
|
|
| LHGEQ-R | 14.8785 | 3,805,345.80 | 15.1018 | 14.8785 |
0.1614
|
1.10 | 15/01/2025 |
|
|
|
| LHGEQP-A | 12.2138 | 81,789,056.02 | 12.3666 | 12.2138 |
0.1888
|
1.57 | 15/01/2025 |
|
|
|
| LHGEQP-D | 11.1876 | 383,189.63 | 11.3275 | 11.1876 |
0.1729
|
1.57 | 15/01/2025 |
|
|
|
| LHGEQP-E | 12.2150 | 2,802,782.89 | 12.2151 | 12.2150 |
0.1888
|
1.57 | 15/01/2025 |
|
|
|
| LHGFOCUSUI | 10.4505 | 749,427,165.21 | 10.6596 | 10.4505 |
-0.0695
|
-0.66 | 13/01/2025 |
|
|
|
| LHGINCOME-A | 9.2200 | 13,768,176.57 | 9.2478 | 9.2200 |
-0.0060
|
-0.07 | 13/01/2025 |
|
|
|
| LHGINCOME-D | 8.6484 | 14,067,642.55 | 8.6744 | 8.6484 |
-0.0057
|
-0.07 | 13/01/2025 |
|
|
|
| LHGINCOME-E | 9.1066 | 478,703.32 | 9.1067 | 9.1066 |
-0.0060
|
-0.07 | 13/01/2025 |
|
|
|
| LHGINCOME-R | 9.2197 | 2,576,745.88 | 9.2475 | 9.2197 |
-0.0060
|
-0.07 | 13/01/2025 |
|
|
|
| LHGLIFEE-A | 8.2231 | 103,174,654.45 | 8.3465 | 8.2231 |
-0.0561
|
-0.68 | 13/01/2025 |
|
|
|
| LHGLIFEE-D | 7.2117 | 240,059,291.55 | 7.3200 | 7.2117 |
-0.0491
|
-0.68 | 13/01/2025 |
|
|
|
| LHGLIFEE-E | 7.9807 | 8,761,244.04 | 7.9808 | 7.9807 |
-0.0544
|
-0.68 | 13/01/2025 |
|
|
|
| LHGOLD-A | 11.1493 | 33,583,193.61 | 11.1717 | 11.1493 |
0.0753
|
0.68 | 15/01/2025 |
|
|
|
| LHGOLD-D | 10.1106 | 1,996,538.45 | 10.1309 | 10.1106 |
0.0683
|
0.68 | 15/01/2025 |
|
|
|
| LHGOLD-E | 11.1501 | 1,930,934.52 | 11.1502 | 11.1501 |
0.0753
|
0.68 | 15/01/2025 |
|
|
|
| LHGPAFUI-A | 9.8138 | 54,461,643.13 | 9.9856 | 9.8138 |
-0.0040
|
-0.04 | 15/01/2025 |
|
|
|
| LHGREEN-A | 8.4286 | 28,119,601.99 | 8.5341 | 8.4286 |
0.0430
|
0.51 | 13/01/2025 |
|
|
|
| LHGREEN-D | 7.8622 | 8,746,751.98 | 7.9606 | 7.8622 |
0.0401
|
0.51 | 13/01/2025 |
|
|
|
| LHGREEN-E | 8.4284 | 1,707,707.34 | 8.4285 | 8.4284 |
0.0429
|
0.51 | 13/01/2025 |
|
|
|
| LHGREEN-IA | 8.2931 | 0.00 | 8.2932 | 8.2931 |
0.0418
|
0.51 | 13/01/2025 |
|
|
|
| LHHEALTH-A | 5.6645 | 113,302,248.96 | 5.7354 | 5.6645 |
0.0481
|
0.86 | 15/01/2025 |
|
|
|
| LHHEALTH-D | 5.3936 | 46,847,830.44 | 5.4611 | 5.3936 |
0.0457
|
0.85 | 15/01/2025 |
|
|
|
| LHHEALTH-E | 5.6661 | 8,804,222.74 | 5.6662 | 5.6661 |
0.0480
|
0.85 | 15/01/2025 |
|
|
|
| LHINDIAE-A | 12.1470 | 23,721,808.69 | 12.2686 | 12.1470 |
0.0360
|
0.30 | 15/01/2025 |
|
|
|
| LHINDIAE-D | 10.9270 | 19,713,976.44 | 11.0364 | 10.9270 |
0.0324
|
0.30 | 15/01/2025 |
|
|
|
| LHINDIAE-E | 12.1491 | 5,968,915.11 | 12.1492 | 12.1491 |
0.0360
|
0.30 | 15/01/2025 |
|
|
|
| LHINNO-A | 3.9546 | 690,206,166.55 | 4.0041 | 3.9546 |
0.1439
|
3.78 | 15/01/2025 |
|
|
|
| LHINNO-D | 3.7211 | 186,701,370.03 | 3.7677 | 3.7211 |
0.1354
|
3.78 | 15/01/2025 |
|
|
|
| LHINNO-E | 3.9542 | 46,975,668.76 | 3.9543 | 3.9542 |
0.1439
|
3.78 | 15/01/2025 |
|
|
|
| LHJAPE-A | 12.5198 | 4,052,020.28 | 0.0000 | 0.0000 |
-0.1561
|
-1.23 | 13/01/2025 |
|
|
|
| LHJAPE-D | 11.3671 | 29,622,159.65 | 0.0000 | 0.0000 |
-0.1417
|
-1.23 | 13/01/2025 |
|
|
|
| LHJAPE-E | 12.5109 | 910,352.28 | 0.0000 | 0.0000 |
-0.1559
|
-1.23 | 13/01/2025 |
|
|
|
| LHMCMULTIUI-A | 9.9618 | 26,741,505.00 | 10.0864 | 9.9618 |
-0.0067
|
-0.07 | 13/01/2025 |
|
|
|
| LHMCMULTIUI-D | 9.9619 | 2,001,792.77 | 10.0865 | 9.9619 |
-0.0066
|
-0.07 | 13/01/2025 |
|
|
|
| LHMEGA-A | 10.8407 | 161,513,159.57 | 10.9763 | 10.8407 |
0.0893
|
0.83 | 15/01/2025 |
|
|
|
| LHMEGA-D | 9.5468 | 22,117,499.10 | 9.6662 | 9.5468 |
0.0786
|
0.83 | 15/01/2025 |
|
|
|
| LHMEGA-E | 10.8431 | 8,403,919.83 | 10.8432 | 10.8431 |
0.0893
|
0.83 | 15/01/2025 |
|
|
|
| LHMOBILITY-A | 5.6724 | 22,134,930.02 | 5.7576 | 5.6724 |
-0.0207
|
-0.36 | 13/01/2025 |
|
|
|
| LHMOBILITY-D | 5.2588 | 4,438,987.13 | 5.3378 | 5.2588 |
-0.0192
|
-0.36 | 13/01/2025 |
|
|
|
| LHMOBILITY-E | 5.6723 | 4,399,089.57 | 5.6724 | 5.6723 |
-0.0207
|
-0.36 | 13/01/2025 |
|
|
|
| LHPROPG-A | 7.2544 | 25,659,085.28 | 7.3452 | 7.2544 |
0.0625
|
0.87 | 13/01/2025 |
|
|
|
| LHPROPG-D | 6.4346 | 123,379,913.36 | 6.5151 | 6.4346 |
0.0554
|
0.87 | 13/01/2025 |
|
|
|
| LHPROPG-E | 7.2556 | 1,647,103.62 | 7.2557 | 7.2556 |
0.0624
|
0.87 | 13/01/2025 |
|
|
|
| LHROBOTE-A | 11.6491 | 19,894,928.27 | 11.7948 | 11.6491 |
-0.1024
|
-0.87 | 13/01/2025 |
|
|
|
| LHROBOTE-D | 10.3343 | 132,734,276.43 | 10.4636 | 10.3343 |
-0.0909
|
-0.87 | 13/01/2025 |
|
|
|
| LHROBOTE-E | 11.6255 | 4,487,725.47 | 11.6256 | 11.6255 |
-0.1022
|
-0.87 | 13/01/2025 |
|
|
|
| LHSEMICON-A | 12.6338 | 438,347,395.71 | 12.7918 | 12.6338 |
0.2329
|
1.88 | 15/01/2025 |
|
|
|
| LHSEMICON-D | 10.6865 | 92,382,185.61 | 10.8202 | 10.6865 |
0.1970
|
1.88 | 15/01/2025 |
|
|
|
| LHSEMICON-E | 12.6340 | 12,297,612.89 | 12.6341 | 12.6340 |
0.2329
|
1.88 | 15/01/2025 |
|
|
|
| LHSPACE-A | 10.7864 | 122,528,887.18 | 10.9483 | 10.7864 |
0.1376
|
1.29 | 15/01/2025 |
|
|
|
| LHSPACE-D | 10.7862 | 10,539,409.81 | 10.9481 | 10.7862 |
0.1376
|
1.29 | 15/01/2025 |
|
|
|
| LHSPACE-E | 10.7876 | 1,328,759.41 | 10.7877 | 10.7876 |
0.1376
|
1.29 | 15/01/2025 |
|
|
|
| LH-THAPE1UI | 9.2869 | 3,353,058,137.08 | 0.0000 | 0.0000 |
-0.0039
|
-0.04 | 16/01/2025 |
|
|
|
| LHUS-A | 11.4051 | 325,715,248.91 | 11.5763 | 11.4051 |
0.0136
|
0.12 | 15/01/2025 |
|
|
|
| LHUS-D | 11.4156 | 3,786,905.51 | 11.5869 | 11.4156 |
0.0136
|
0.12 | 15/01/2025 |
|
|
|
| LHUSFIN-A | 11.9758 | 78,741,137.21 | 12.1256 | 11.9758 |
0.3408
|
2.93 | 15/01/2025 |
|
|
|
| LHUSFIN-D | 11.9759 | 3,619,349.83 | 12.1257 | 11.9759 |
0.3408
|
2.93 | 15/01/2025 |
|
|
|
| LHUSFIN-E | 11.9760 | 9,372,556.42 | 11.9761 | 11.9760 |
0.3409
|
2.93 | 15/01/2025 |
|
|
|
| LHVN-A | 7.4558 | 238,112,562.84 | 7.5677 | 7.4558 |
0.0324
|
0.44 | 13/01/2025 |
|
|
|
| LHVN-D | 6.9658 | 61,561,552.44 | 7.0704 | 6.9658 |
0.0302
|
0.44 | 13/01/2025 |
|
|
|
| LHVN-E | 7.4565 | 15,643,791.61 | 7.4566 | 7.4565 |
0.0323
|
0.44 | 13/01/2025 |
|
|
|
Long Term Equty Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHACTLTF-A | 11.4269 | 22,130,985.11 | 11.4270 | 11.4269 |
-0.1377
|
-1.19 | 16/01/2025 |
|
|
|
| LHACTLTF-D | 9.8247 | 38,518,749.31 | 9.8248 | 9.8247 |
-0.1183
|
-1.19 | 16/01/2025 |
|
|
|
| LHSMARTLTF-D | 11.1181 | 204,379,162.25 | 11.1182 | 11.1181 |
-0.1405
|
-1.25 | 16/01/2025 |
|
|
|
| LHSTGLTF-A | 10.1399 | 41,642,229.93 | 10.1400 | 10.1399 |
-0.0477
|
-0.47 | 16/01/2025 |
|
|
|
| LHSTGLTF-D | 9.2219 | 69,862,823.54 | 9.2220 | 9.2219 |
-0.0433
|
-0.47 | 16/01/2025 |
|
|
|
Retirement Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHCHINARMF | 3.7462 | 21,544,480.08 | 3.7463 | 3.7462 |
0.0175
|
0.47 | 15/01/2025 |
|
|
|
| LHFLRMF | 14.5066 | 278,495,725.71 | 14.5067 | 14.5066 |
-0.1148
|
-0.79 | 16/01/2025 |
|
|
|
| LHGEQRMF | 11.5887 | 302,646,858.16 | 11.5888 | 11.5887 |
0.1260
|
1.10 | 15/01/2025 |
|
|
|
| LHGINCOMERMF | 8.9552 | 20,703,430.56 | 8.9553 | 8.9552 |
-0.0038
|
-0.04 | 13/01/2025 |
|
|
|
| LHGOVRMF | 11.4811 | 624,587,095.62 | 11.4812 | 11.4811 |
0.0004
|
0.00 | 16/01/2025 |
|
|
|
| LHMMRMF | 10.2893 | 54,168,370.46 | 10.2894 | 10.2893 |
0.0004
|
0.00 | 16/01/2025 |
|
|
|
| LHTPROPRMF | 11.7463 | 305,796,402.11 | 11.7464 | 11.7463 |
-0.0032
|
-0.03 | 16/01/2025 |
|
|
|
Super Savings Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHCHINA-ASSF | 4.3639 | 381,701.26 | 4.3640 | 4.3639 |
0.0205
|
0.47 | 15/01/2025 |
|
|
|
| LHCHINA-DSSF | 4.2599 | 1,423,698.27 | 4.2600 | 4.2599 |
0.0200
|
0.47 | 15/01/2025 |
|
|
|
| LHCYBER-ASSF | 9.3527 | 3,297,381.36 | 9.3528 | 9.3527 |
0.1037
|
1.12 | 15/01/2025 |
|
|
|
| LHCYBER-DSSF | 8.9021 | 2,912,863.32 | 8.9022 | 8.9021 |
0.0987
|
1.12 | 15/01/2025 |
|
|
|
| LHDIVB-ASSF | 11.2345 | 633,354.56 | 11.2346 | 11.2345 |
0.1218
|
1.10 | 15/01/2025 |
|
|
|
| LHDIVB-DSSF | 10.8497 | 1,385,894.50 | 10.8498 | 10.8497 |
0.1176
|
1.10 | 15/01/2025 |
|
|
|
| LHEUROPE-ASSF | 8.9343 | 1,366,703.24 | 8.9344 | 8.9343 |
0.0065
|
0.07 | 15/01/2025 |
|
|
|
| LHEUROPE-DSSF | 8.7133 | 2,197,526.66 | 8.7134 | 8.7133 |
0.0063
|
0.07 | 15/01/2025 |
|
|
|
| LHGBLOCK-ASSF | 12.5333 | 575,976.53 | 12.5334 | 12.5333 |
0.5362
|
4.47 | 15/01/2025 |
|
|
|
| LHGBLOCK-DSSF | 12.5348 | 594,629.74 | 12.5349 | 12.5348 |
0.5363
|
4.47 | 15/01/2025 |
|
|
|
| LHGEQ-ASSF | 14.0146 | 17,682,731.80 | 14.0147 | 14.0146 |
0.1520
|
1.10 | 15/01/2025 |
|
|
|
| LHGEQ-DSSF | 14.0467 | 19,140,465.19 | 14.0468 | 14.0467 |
0.1523
|
1.10 | 15/01/2025 |
|
|
|
| LHGEQP-ASSF | 12.2188 | 600,049.98 | 12.2189 | 12.2188 |
0.1888
|
1.57 | 15/01/2025 |
|
|
|
| LHGEQP-DSSF | 11.5590 | 2,365,671.75 | 11.5591 | 11.5590 |
0.1787
|
1.57 | 15/01/2025 |
|
|
|
| LHHEALTH-ASSF | 5.6042 | 221,364.82 | 5.6043 | 5.6042 |
0.0475
|
0.85 | 15/01/2025 |
|
|
|
| LHHEALTH-DSSF | 5.6035 | 295,805.00 | 5.6036 | 5.6035 |
0.0475
|
0.85 | 15/01/2025 |
|
|
|
| LHMM-ASSF | 12.1654 | 5,629,463.52 | 12.1655 | 12.1654 |
0.0004
|
0.00 | 16/01/2025 |
|
|
|
| LHPROPIA-ASSF | 7.9464 | 1,167,440.82 | 7.9465 | 7.9464 |
0.0620
|
0.79 | 16/01/2025 |
|
|
|
| LHPROPIA-DSSF | 7.6743 | 2,143,643.74 | 7.6744 | 7.6743 |
0.0598
|
0.79 | 16/01/2025 |
|
|
|
| LHSMARTDSSF-SSF | 11.7559 | 101,796,119.83 | 11.7560 | 11.7559 |
-0.1013
|
-0.85 | 16/01/2025 |
|
|
|
| LHSMARTDSSF-SSFX | 11.5532 | 44,851,684.48 | 0.0000 | 0.0000 |
-0.0995
|
-0.85 | 16/01/2025 |
|
|
|
| LHSPACE-ASSF | 10.7944 | 216,538.33 | 10.7945 | 10.7944 |
0.1377
|
1.29 | 15/01/2025 |
|
|
|
| LHSPACE-DSSF | 10.7867 | 480,060.73 | 10.7868 | 10.7867 |
0.1376
|
1.29 | 15/01/2025 |
|
|
|
| LHSTPLUS-ASSF | 11.1014 | 4,524,308.45 | 11.1015 | 11.1014 |
0.0009
|
0.01 | 16/01/2025 |
|
|
|
| LHSTRATEGY-ASSF | 10.3759 | 25,725,207.96 | 10.3760 | 10.3759 |
-0.0469
|
-0.45 | 16/01/2025 |
|
|
|
| LHSTRATEGY-DSSF | 8.8311 | 17,601,322.66 | 8.8312 | 8.8311 |
-0.0399
|
-0.45 | 16/01/2025 |
|
|
|
| LHUS-ASSF | 11.3926 | 346,560.07 | 11.3927 | 11.3926 |
0.0135
|
0.12 | 15/01/2025 |
|
|
|
| LHUS-DSSF | 11.4276 | 165,747.50 | 11.4277 | 11.4276 |
0.0136
|
0.12 | 15/01/2025 |
|
|
|
| LHUSFIN-ASSF | 11.9790 | 1,278,579.87 | 11.9791 | 11.9790 |
0.3410
|
2.93 | 15/01/2025 |
|
|
|
| LHUSFIN-DSSF | 11.9754 | 1,315,118.71 | 11.9755 | 11.9754 |
0.3409
|
2.93 | 15/01/2025 |
|
|
|
| LHVN-ASSF | 7.4593 | 3,420,866.15 | 7.4594 | 7.4593 |
0.0324
|
0.44 | 13/01/2025 |
|
|
|
| LHVN-DSSF | 7.4556 | 2,739,866.00 | 7.4557 | 7.4556 |
0.0323
|
0.44 | 13/01/2025 |
|
|
|
Property Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| QHHRREIT | 13.3584 | 4,488,434,822.85 | 0.0000 | 0.0000 |
0.9975
|
8.07 | 30/09/2024 |
|
|
|
| LHHOTEL | 12.2428 | 12,841,775,589.58 | 0.0000 | 0.0000 |
0.2054
|
1.71 | 30/09/2024 |
|
|
|
| LHPF | 10.8581 | 3,583,183,304.54 | 0.0000 | 0.0000 |
0.0121
|
0.11 | 30/09/2024 |
|
|
|
| LHSC | 12.8006 | 6,247,542,401.79 | 0.0000 | 0.0000 |
0.3994
|
3.22 | 30/09/2024 |
|
|
|
| QHHR | 12.6424 | 4,247,874,435.14 | 0.0000 | 0.0000 |
-0.0145
|
-0.11 | 31/03/2024 |
|
|
|
| QHPF | 9.8969 | 7,887,867,373.33 | 0.0000 | 0.0000 |
-0.0818
|
-0.82 | 30/09/2024 |
|
|
|
Fund of Property Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHPROP-I | 6.5014 | 914,605,549.22 | 6.5340 | 6.5014 |
-0.0018
|
-0.03 | 16/01/2025 |
|
|
|
| LHTPROP | 7.5378 | 1,321,769,896.13 | 7.5756 | 7.5378 |
-0.0021
|
-0.03 | 16/01/2025 |
|
|
|
THAILAND ESG FUND |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHSITHAIESG | 9.8356 | 9,379,411.60 | 9.8357 | 9.8356 |
-0.0081
|
-0.08 | 16/01/2025 |
|
|
|
| LHTHAIESG-A | 9.1262 | 9,156,913.41 | 9.1263 | 9.1262 |
-0.0223
|
-0.24 | 16/01/2025 |
|
|
|
| LHTHAIESG-D | 9.0289 | 18,047,261.93 | 9.0290 | 9.0289 |
-0.0221
|
-0.24 | 16/01/2025 |
|
|
|
*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.