Money Market Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
|---|---|---|---|---|---|---|---|---|---|---|
| LHMM-A | 12.3255 | 1,625,205,428.05 | 12.3256 | 12.3255 |
0.0004
|
0.00 | 21/11/2025 |
|
|
|
| LHMM-L | 12.3255 | 0.00 | 12.3256 | 12.3255 |
0.0004
|
0.00 | 21/11/2025 |
|
|
|
| LHMMPVD | 10.7193 | 416,937,863.57 | 10.7194 | 10.7193 |
0.0004
|
0.00 | 21/11/2025 |
|
|
|
| LHTREASURY-A | 10.5432 | 2,089,492,235.41 | 10.5433 | 10.5432 |
0.0004
|
0.00 | 21/11/2025 |
|
|
|
Fixed Income |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHDEBT-A | 12.8202 | 223,957,972.64 | 12.8203 | 12.8202 |
0.0031
|
0.02 | 21/11/2025 |
|
|
|
| LHDEBT-D | 11.6519 | 14,909,647.56 | 11.6520 | 11.6519 |
0.0028
|
0.02 | 21/11/2025 |
|
|
|
| LHDEBT-E | 12.6402 | 4,716,288.89 | 12.6403 | 12.6402 |
0.0030
|
0.02 | 21/11/2025 |
|
|
|
| LHDEBT-L | 12.8293 | 50,292,259.91 | 12.8294 | 12.8293 |
0.0032
|
0.02 | 21/11/2025 |
|
|
|
| LHDEBT-R | 12.7924 | 3,617,074.37 | 12.7925 | 12.7924 |
0.0030
|
0.02 | 21/11/2025 |
|
|
|
| LHDEBTPVD | 11.1138 | 1,672,701,455.56 | 11.1139 | 11.1138 |
0.0019
|
0.02 | 21/11/2025 |
|
|
|
| LHSTPLUS-A | 11.2981 | 2,363,539,346.06 | 11.2982 | 11.2981 |
0.0008
|
0.01 | 21/11/2025 |
|
|
|
Mixed Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHACTGF-A | 9.7362 | 10,283,762.71 | 9.7363 | 9.7362 |
-0.2013
|
-2.03 | 21/11/2025 |
|
|
|
| LHACTGF-D | 8.0802 | 22,791,773.92 | 8.0803 | 8.0802 |
-0.1671
|
-2.03 | 21/11/2025 |
|
|
|
| LHALFA1-UI-PD | 10.3872 | 448,625,796.77 | 10.3873 | 10.3872 |
-0.1577
|
-1.50 | 21/11/2025 |
|
|
|
| LHFL | 9.4088 | 114,723,913.29 | 9.5030 | 9.4088 |
-0.0982
|
-1.03 | 21/11/2025 |
|
|
|
| LHIP-D | 8.5819 | 273,487,325.02 | 8.6678 | 8.5819 |
-0.0301
|
-0.35 | 21/11/2025 |
|
|
|
| LHMSFL-A | 11.8709 | 5,230,840.47 | 11.9897 | 11.8709 |
-0.1866
|
-1.55 | 21/11/2025 |
|
|
|
| LHMSFL-D | 6.9393 | 3,291,594.19 | 7.0088 | 6.9393 |
-0.1091
|
-1.55 | 21/11/2025 |
|
|
|
| LHMSFL-R | 11.8799 | 2,311,978.52 | 11.9988 | 11.8799 |
-0.1868
|
-1.55 | 21/11/2025 |
|
|
|
| LHPROPIA-A | 8.3381 | 10,107,898.01 | 8.4216 | 8.3381 |
-0.0232
|
-0.28 | 21/11/2025 |
|
|
|
| LHPROPIA-D | 7.6295 | 691,655,525.66 | 7.7059 | 7.6295 |
-0.0212
|
-0.28 | 21/11/2025 |
|
|
|
| LHPROPIA-E | 8.3348 | 1,361,437.14 | 8.3349 | 8.3348 |
-0.0232
|
-0.28 | 21/11/2025 |
|
|
|
| LHPROPINFRA-D | 6.7793 | 123,446,051.55 | 6.8133 | 6.7793 |
0.0316
|
0.47 | 21/11/2025 |
|
|
|
| LHPROPINFRA-E | 8.7015 | 581,053.22 | 8.7016 | 8.7015 |
0.0406
|
0.47 | 21/11/2025 |
|
|
|
| LHSELECT-D | 7.1367 | 112,493,124.34 | 7.2082 | 7.1367 |
-0.1101
|
-1.52 | 21/11/2025 |
|
|
|
| LHSMART-D | 7.2678 | 144,305,796.98 | 7.3406 | 7.2678 |
-0.0438
|
-0.60 | 21/11/2025 |
|
|
|
| LHSMARTMIX | 9.3848 | 103,027,189.16 | 9.3849 | 9.3848 |
-0.1940
|
-2.03 | 21/11/2025 |
|
|
|
| LHTRIG7M | 7.2697 | 34,918,368.76 | 7.3061 | 7.2697 |
-0.1145
|
-1.55 | 21/11/2025 |
|
|
|
| LHWPLUS-A | 9.8528 | 51,222,842.92 | 9.9022 | 9.8528 |
0.0131
|
0.13 | 21/11/2025 |
|
|
|
| LHWPLUS-D | 9.0460 | 30,413,651.59 | 9.0913 | 9.0460 |
0.0120
|
0.13 | 21/11/2025 |
|
|
|
| LHWPLUS-E | 9.5525 | 2,219,177.91 | 9.5526 | 9.5525 |
0.0127
|
0.13 | 21/11/2025 |
|
|
|
Equity Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHEQD-A | 11.9194 | 289,198,888.43 | 11.9195 | 11.9194 |
-0.0574
|
-0.48 | 21/11/2025 |
|
|
|
| LHEQD-D | 4.2769 | 20,877,090.97 | 4.2770 | 4.2769 |
-0.0206
|
-0.48 | 21/11/2025 |
|
|
|
| LHEQD-E | 10.1198 | 1,462,768.08 | 10.1199 | 10.1198 |
-0.0487
|
-0.48 | 21/11/2025 |
|
|
|
| LHEQD-R | 11.8582 | 2,613,885.14 | 11.8583 | 11.8582 |
-0.0571
|
-0.48 | 21/11/2025 |
|
|
|
| LHEQDPLUS-A | 9.0901 | 4,766,574.81 | 9.1811 | 9.0901 |
-0.0440
|
-0.48 | 21/11/2025 |
|
|
|
| LHEQDPLUS-D | 7.2110 | 159,245,750.85 | 7.2832 | 7.2110 |
-0.0348
|
-0.48 | 21/11/2025 |
|
|
|
| LHGROWTH-A | 13.3216 | 349,104,797.65 | 13.3217 | 13.3216 |
-0.2598
|
-1.91 | 21/11/2025 |
|
|
|
| LHGROWTH-D | 6.6808 | 22,376,471.32 | 6.6809 | 6.6808 |
-0.1303
|
-1.91 | 21/11/2025 |
|
|
|
| LHGROWTH-E | 11.8724 | 4,650,976.23 | 11.8725 | 11.8724 |
-0.2315
|
-1.91 | 21/11/2025 |
|
|
|
| LHGROWTH-R | 13.2571 | 3,141,389.52 | 13.2572 | 13.2571 |
-0.2586
|
-1.91 | 21/11/2025 |
|
|
|
| LHSTRATEGY-A | 9.7509 | 25,098,443.30 | 9.8485 | 9.7509 |
-0.1301
|
-1.32 | 21/11/2025 |
|
|
|
| LHSTRATEGY-D | 6.4775 | 22,340,168.00 | 6.5424 | 6.4775 |
-0.0864
|
-1.32 | 21/11/2025 |
|
|
|
| LHSTRATEGY-E | 8.3214 | 3,148,811.75 | 8.3215 | 8.3214 |
-0.1110
|
-1.32 | 21/11/2025 |
|
|
|
| LHSTRATEGY-O | 8.6841 | 79.69 | 8.6842 | 8.6841 |
-0.1155
|
-1.31 | 21/11/2025 |
|
|
|
| LHSTRATEGY-R | 9.7762 | 4,221,760.33 | 9.8741 | 9.7762 |
-0.1304
|
-1.32 | 21/11/2025 |
|
|
|
| LHTHAIEQ-A | 7.9436 | 20,762,013.69 | 7.9437 | 7.9436 |
-0.1663
|
-2.05 | 21/11/2025 |
|
|
|
| LHTHAIEQ-D | 6.9815 | 35,542,172.32 | 6.9816 | 6.9815 |
-0.1462
|
-2.05 | 21/11/2025 |
|
|
|
| LHTOPPICK-A | 6.6379 | 20,688,976.92 | 6.7044 | 6.6379 |
-0.1009
|
-1.50 | 21/11/2025 |
|
|
|
| LHTOPPICK-D | 4.8671 | 10,263,907.89 | 4.9159 | 4.8671 |
-0.0739
|
-1.50 | 21/11/2025 |
|
|
|
| LHTOPPICK-R | 6.6359 | 2,930,942.12 | 6.7024 | 6.6359 |
-0.1008
|
-1.50 | 21/11/2025 |
|
|
|
Foreign Investment Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHBLUESKY-A | 9.5179 | 148,958,850.86 | 9.5656 | 9.5179 |
-0.0122
|
-0.13 | 19/11/2025 |
|
|
|
| LHBLUESKY-D | 9.5179 | 1,214,773.62 | 9.5656 | 9.5179 |
-0.0122
|
-0.13 | 19/11/2025 |
|
|
|
| LHCHINA-A | 5.6105 | 198,041,892.03 | 5.6948 | 5.6105 |
-0.0493
|
-0.87 | 20/11/2025 |
|
|
|
| LHCHINA-D | 5.1232 | 115,658,969.53 | 5.2001 | 5.1232 |
-0.0450
|
-0.87 | 20/11/2025 |
|
|
|
| LHCHINA-E | 5.6035 | 23,484,071.70 | 5.6036 | 5.6035 |
-0.0492
|
-0.87 | 20/11/2025 |
|
|
|
| LHCYBER-A | 9.5999 | 323,877,632.92 | 9.7440 | 9.5999 |
-0.0547
|
-0.57 | 20/11/2025 |
|
|
|
| LHCYBER-D | 8.6635 | 62,065,509.22 | 8.7936 | 8.6635 |
-0.0494
|
-0.57 | 20/11/2025 |
|
|
|
| LHCYBER-E | 9.5979 | 5,398,077.09 | 9.5980 | 9.5979 |
-0.0547
|
-0.57 | 20/11/2025 |
|
|
|
| LHDIGITAL-A | 14.4064 | 31,231,553.92 | 14.5866 | 14.4064 |
-0.4346
|
-2.93 | 20/11/2025 |
|
|
|
| LHDIGITAL-D | 8.9723 | 67,310,123.84 | 9.0846 | 8.9723 |
-0.2707
|
-2.93 | 20/11/2025 |
|
|
|
| LHDIGITAL-E | 11.7272 | 3,867,750.84 | 11.7273 | 11.7272 |
-0.3537
|
-2.93 | 20/11/2025 |
|
|
|
| LHDIGITAL-R | 14.4025 | 920,105.10 | 14.5826 | 14.4025 |
-0.4345
|
-2.93 | 20/11/2025 |
|
|
|
| LHDIVB-A | 11.2916 | 59,509,299.73 | 11.4328 | 11.2916 |
-0.1048
|
-0.92 | 20/11/2025 |
|
|
|
| LHDIVB-D | 10.2161 | 9,892,087.99 | 10.3439 | 10.2161 |
-0.0948
|
-0.92 | 20/11/2025 |
|
|
|
| LHDIVB-E | 11.2915 | 877,369.50 | 11.2916 | 11.2915 |
-0.1049
|
-0.92 | 20/11/2025 |
|
|
|
| LHEME-A | 8.8246 | 23,316,142.42 | 8.9350 | 8.8246 |
0.0641
|
0.73 | 20/11/2025 |
|
|
|
| LHEME-D | 8.0646 | 39,087,070.67 | 8.1655 | 8.0646 |
0.0586
|
0.73 | 20/11/2025 |
|
|
|
| LHEME-E | 8.8233 | 3,754,966.54 | 8.8234 | 8.8233 |
0.0641
|
0.73 | 20/11/2025 |
|
|
|
| LHESPORT-A | 13.6737 | 263,796,961.63 | 13.8447 | 13.6737 |
-0.2527
|
-1.81 | 20/11/2025 |
|
|
|
| LHESPORT-D | 10.6607 | 89,487,428.65 | 10.7941 | 10.6607 |
-0.1971
|
-1.82 | 20/11/2025 |
|
|
|
| LHESPORT-E | 13.6676 | 20,214,332.65 | 13.6677 | 13.6676 |
-0.2527
|
-1.82 | 20/11/2025 |
|
|
|
| LHEUROPE-A | 9.9918 | 30,398,077.09 | 10.1418 | 9.9918 |
0.0202
|
0.20 | 20/11/2025 |
|
|
|
| LHEUROPE-D | 9.1745 | 17,605,956.96 | 9.3122 | 9.1745 |
0.0185
|
0.20 | 20/11/2025 |
|
|
|
| LHEUROPE-E | 9.9922 | 4,354,925.65 | 9.9923 | 9.9922 |
0.0202
|
0.20 | 20/11/2025 |
|
|
|
| LHGBLOCK-A | 13.5716 | 135,913,315.69 | 13.7074 | 13.5716 |
-0.7362
|
-5.15 | 20/11/2025 |
|
|
|
| LHGBLOCK-D | 12.2784 | 17,404,515.13 | 12.4013 | 12.2784 |
-0.6661
|
-5.15 | 20/11/2025 |
|
|
|
| LHGBLOCK-E | 13.5741 | 6,487,486.68 | 13.5742 | 13.5741 |
-0.7364
|
-5.15 | 20/11/2025 |
|
|
|
| LHGDYNAMIC-A | 9.6612 | 7,443,500.32 | 9.7579 | 9.6612 |
0.0096
|
0.10 | 19/11/2025 |
|
|
|
| LHGDYNAMIC-D | 8.9107 | 11,237,645.77 | 8.9999 | 8.9107 |
0.0089
|
0.10 | 19/11/2025 |
|
|
|
| LHGDYNAMIC-E | 9.6611 | 4,850,667.48 | 9.6612 | 9.6611 |
0.0097
|
0.10 | 19/11/2025 |
|
|
|
| LHGENHANCED-A | 9.8233 | 40,485,366.64 | 9.9216 | 9.8233 |
0.0247
|
0.25 | 19/11/2025 |
|
|
|
| LHGEQ-A | 15.6014 | 978,869,915.14 | 15.8355 | 15.6014 |
-0.1101
|
-0.70 | 20/11/2025 |
|
|
|
| LHGEQ-D | 11.8450 | 210,458,480.36 | 12.0228 | 11.8450 |
-0.0836
|
-0.70 | 20/11/2025 |
|
|
|
| LHGEQ-E | 14.2827 | 13,016,515.80 | 14.2828 | 14.2827 |
-0.1008
|
-0.70 | 20/11/2025 |
|
|
|
| LHGEQ-R | 15.5982 | 3,527,193.16 | 15.8323 | 15.5982 |
-0.1101
|
-0.70 | 20/11/2025 |
|
|
|
| LHGEQP-A | 13.2337 | 407,412,508.65 | 13.3992 | 13.2337 |
-0.1981
|
-1.47 | 20/11/2025 |
|
|
|
| LHGEQP-D | 11.6418 | 1,176,255.93 | 11.7874 | 11.6418 |
-0.1743
|
-1.48 | 20/11/2025 |
|
|
|
| LHGEQP-E | 13.2350 | 2,358,005.33 | 13.2351 | 13.2350 |
-0.1982
|
-1.48 | 20/11/2025 |
|
|
|
| LHGIGO-A | 10.2985 | 1,359,740,850.58 | 10.4016 | 10.2985 |
-0.0071
|
-0.07 | 19/11/2025 |
|
|
|
| LHGIGO-D | 10.2985 | 153,299,766.69 | 10.4016 | 10.2985 |
-0.0071
|
-0.07 | 19/11/2025 |
|
|
|
| LHGIGO-E | 10.2985 | 23,621,631.75 | 10.2986 | 10.2985 |
-0.0071
|
-0.07 | 19/11/2025 |
|
|
|
| LHGINCOME-A | 9.6632 | 14,519,091.11 | 9.6923 | 9.6632 |
-0.0010
|
-0.01 | 19/11/2025 |
|
|
|
| LHGINCOME-D | 9.0642 | 14,307,221.88 | 9.0915 | 9.0642 |
-0.0009
|
-0.01 | 19/11/2025 |
|
|
|
| LHGINCOME-E | 9.5446 | 783,391.66 | 9.5447 | 9.5446 |
-0.0010
|
-0.01 | 19/11/2025 |
|
|
|
| LHGINCOME-R | 9.6630 | 2,118,935.22 | 9.6921 | 9.6630 |
-0.0010
|
-0.01 | 19/11/2025 |
|
|
|
| LHGLIFEE-A | 8.9854 | 104,369,227.18 | 9.1203 | 8.9854 |
-0.0038
|
-0.04 | 19/11/2025 |
|
|
|
| LHGLIFEE-D | 7.6955 | 166,739,413.61 | 7.8110 | 7.6955 |
-0.0033
|
-0.04 | 19/11/2025 |
|
|
|
| LHGLIFEE-E | 8.7205 | 5,282,067.03 | 8.7206 | 8.7205 |
-0.0036
|
-0.04 | 19/11/2025 |
|
|
|
| LHGOLD-A | 15.9271 | 113,599,655.06 | 15.9591 | 15.9271 |
-0.0048
|
-0.03 | 20/11/2025 |
|
|
|
| LHGOLD-D | 13.9343 | 18,145,336.46 | 13.9623 | 13.9343 |
-0.0042
|
-0.03 | 20/11/2025 |
|
|
|
| LHGOLD-E | 15.9284 | 4,579,916.61 | 15.9285 | 15.9284 |
-0.0048
|
-0.03 | 20/11/2025 |
|
|
|
| LHGPAFUI-A | 10.0399 | 34,493,687.88 | 10.2157 | 10.0399 |
-0.0012
|
-0.01 | 20/11/2025 |
|
|
|
| LHGREEN-A | 8.6996 | 26,269,226.83 | 8.8084 | 8.6996 |
-0.0042
|
-0.05 | 19/11/2025 |
|
|
|
| LHGREEN-D | 8.1150 | 6,917,990.83 | 8.2165 | 8.1150 |
-0.0039
|
-0.05 | 19/11/2025 |
|
|
|
| LHGREEN-E | 8.6994 | 2,367,108.16 | 8.6995 | 8.6994 |
-0.0042
|
-0.05 | 19/11/2025 |
|
|
|
| LHGREEN-IA | 8.5793 | 0.00 | 8.5794 | 8.5793 |
-0.0042
|
-0.05 | 19/11/2025 |
|
|
|
| LHGSELECT-A | 9.5075 | 103,681,519.22 | 9.6502 | 9.5075 |
-0.2632
|
-2.69 | 20/11/2025 |
|
|
|
| LHGSELECT-D | 8.8048 | 2,610,316.41 | 8.9370 | 8.8048 |
-0.2437
|
-2.69 | 20/11/2025 |
|
|
|
| LHGSELECT-E | 9.5077 | 3,200,069.91 | 9.5078 | 9.5077 |
-0.2632
|
-2.69 | 20/11/2025 |
|
|
|
| LHHEALTH-A | 5.7329 | 110,312,061.47 | 5.8047 | 5.7329 |
-0.0359
|
-0.62 | 20/11/2025 |
|
|
|
| LHHEALTH-D | 5.4587 | 35,554,995.71 | 5.5270 | 5.4587 |
-0.0342
|
-0.62 | 20/11/2025 |
|
|
|
| LHHEALTH-E | 5.7345 | 9,263,277.48 | 5.7346 | 5.7345 |
-0.0360
|
-0.62 | 20/11/2025 |
|
|
|
| LHINDIAE-A | 11.3585 | 15,688,668.79 | 11.4722 | 11.3585 |
-0.0099
|
-0.09 | 20/11/2025 |
|
|
|
| LHINDIAE-D | 10.2176 | 11,447,032.39 | 10.3199 | 10.2176 |
-0.0089
|
-0.09 | 20/11/2025 |
|
|
|
| LHINDIAE-E | 11.3604 | 3,516,817.26 | 11.3605 | 11.3604 |
-0.0099
|
-0.09 | 20/11/2025 |
|
|
|
| LHINNO-A | 4.3997 | 625,261,544.95 | 4.4548 | 4.3997 |
-0.1568
|
-3.44 | 20/11/2025 |
|
|
|
| LHINNO-D | 4.0566 | 168,521,072.68 | 4.1074 | 4.0566 |
-0.1446
|
-3.44 | 20/11/2025 |
|
|
|
| LHINNO-E | 4.3992 | 43,855,519.73 | 4.3993 | 4.3992 |
-0.1569
|
-3.44 | 20/11/2025 |
|
|
|
| LHJAPE-A | 14.3352 | 48,055.95 | 14.5145 | 14.3352 |
0.0273
|
0.19 | 19/11/2025 |
|
|
|
| LHJAPE-D | 12.7643 | 22,119,481.88 | 12.9240 | 12.7643 |
0.0243
|
0.19 | 19/11/2025 |
|
|
|
| LHJAPE-E | 14.3243 | 770,345.18 | 14.3244 | 14.3243 |
0.0273
|
0.19 | 19/11/2025 |
|
|
|
| LHMEGA-A | 11.6465 | 34,500,082.17 | 11.7922 | 11.6465 |
0.2142
|
1.87 | 20/11/2025 |
|
|
|
| LHMEGA-D | 9.8388 | 18,230,176.45 | 9.9619 | 9.8388 |
0.1810
|
1.87 | 20/11/2025 |
|
|
|
| LHMEGA-E | 11.6488 | 1,938,724.80 | 11.6489 | 11.6488 |
0.2142
|
1.87 | 20/11/2025 |
|
|
|
| LHMOBILITY-A | 6.4418 | 15,008,294.63 | 6.5385 | 6.4418 |
0.0143
|
0.22 | 19/11/2025 |
|
|
|
| LHMOBILITY-D | 5.8687 | 4,220,932.18 | 5.9568 | 5.8687 |
0.0130
|
0.22 | 19/11/2025 |
|
|
|
| LHMOBILITY-E | 6.4416 | 4,408,057.20 | 6.4417 | 6.4416 |
0.0143
|
0.22 | 19/11/2025 |
|
|
|
| LHNUKZ-A | 9.5223 | 524,199,416.55 | 9.6652 | 9.5223 |
-0.3355
|
-3.40 | 20/11/2025 |
|
|
|
| LHNUKZ-E | 9.5222 | 15,421,402.43 | 9.5223 | 9.5222 |
-0.3355
|
-3.40 | 20/11/2025 |
|
|
|
| LHPROPG-A | 7.4292 | 13,288,150.60 | 7.5222 | 7.4292 |
-0.0523
|
-0.70 | 19/11/2025 |
|
|
|
| LHPROPG-D | 6.5896 | 101,048,679.07 | 6.6721 | 6.5896 |
-0.0464
|
-0.70 | 19/11/2025 |
|
|
|
| LHPROPG-E | 7.4305 | 1,415,603.88 | 7.4306 | 7.4305 |
-0.0523
|
-0.70 | 19/11/2025 |
|
|
|
| LHQTUM-A | 10.5108 | 694,695,705.83 | 10.6686 | 10.5108 |
-0.4658
|
-4.24 | 20/11/2025 |
|
|
|
| LHQTUM-E | 10.5107 | 16,944,845.26 | 10.5108 | 10.5107 |
-0.4658
|
-4.24 | 20/11/2025 |
|
|
|
| LHROBOTE-A | 13.0962 | 40,456,343.03 | 13.2600 | 13.0962 |
0.1680
|
1.30 | 19/11/2025 |
|
|
|
| LHROBOTE-D | 11.2968 | 116,763,140.60 | 11.4381 | 11.2968 |
0.1449
|
1.30 | 19/11/2025 |
|
|
|
| LHROBOTE-E | 13.0697 | 4,049,608.94 | 13.0698 | 13.0697 |
0.1678
|
1.30 | 19/11/2025 |
|
|
|
| LHSEMICON-A | 14.2612 | 151,508,798.60 | 14.4396 | 14.2612 |
-0.7649
|
-5.09 | 20/11/2025 |
|
|
|
| LHSEMICON-D | 11.1854 | 66,692,240.74 | 11.3253 | 11.1854 |
-0.6000
|
-5.09 | 20/11/2025 |
|
|
|
| LHSEMICON-E | 14.2613 | 6,894,152.55 | 14.2614 | 14.2613 |
-0.7649
|
-5.09 | 20/11/2025 |
|
|
|
| LHSPACE-A | 13.6604 | 308,703,006.03 | 13.8654 | 13.6604 |
-0.3401
|
-2.43 | 20/11/2025 |
|
|
|
| LHSPACE-D | 12.8122 | 18,359,733.33 | 13.0045 | 12.8122 |
-0.3189
|
-2.43 | 20/11/2025 |
|
|
|
| LHSPACE-E | 13.6616 | 10,939,853.69 | 13.6617 | 13.6616 |
-0.3401
|
-2.43 | 20/11/2025 |
|
|
|
| LH-THAPE1UI | 15.1443 | 4,999,288,297.15 | 0.0000 | 0.0000 |
-0.0091
|
-0.06 | 21/11/2025 |
|
|
|
| LHTWGHD-A | 10.6420 | 46,270,418.68 | 10.8017 | 10.6420 |
-0.2351
|
-2.16 | 21/11/2025 |
|
|
|
| LHTWGHD-R | 10.6419 | 8,707,764.66 | 10.8016 | 10.6419 |
-0.2351
|
-2.16 | 21/11/2025 |
|
|
|
| LHUS-A | 11.7587 | 83,816,865.11 | 11.9352 | 11.7587 |
0.0663
|
0.57 | 20/11/2025 |
|
|
|
| LHUS-D | 11.2904 | 4,189,053.83 | 11.4599 | 11.2904 |
0.0636
|
0.57 | 20/11/2025 |
|
|
|
| LHUSFIN-A | 12.0196 | 52,337,459.81 | 12.1699 | 12.0196 |
-0.1385
|
-1.14 | 20/11/2025 |
|
|
|
| LHUSFIN-D | 12.0193 | 1,198,455.23 | 12.1696 | 12.0193 |
-0.1385
|
-1.14 | 20/11/2025 |
|
|
|
| LHUSFIN-E | 12.0190 | 3,195,523.79 | 12.0191 | 12.0190 |
-0.1385
|
-1.14 | 20/11/2025 |
|
|
|
| LHVN-A | 8.2737 | 201,018,654.34 | 8.3979 | 8.2737 |
-0.0563
|
-0.68 | 19/11/2025 |
|
|
|
| LHVN-D | 7.6371 | 68,807,319.39 | 7.7518 | 7.6371 |
-0.0519
|
-0.67 | 19/11/2025 |
|
|
|
| LHVN-E | 8.2746 | 10,382,788.07 | 8.2747 | 8.2746 |
-0.0563
|
-0.68 | 19/11/2025 |
|
|
|
Retirement Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHCHINARMF | 4.7102 | 30,864,382.20 | 4.7103 | 4.7102 |
-0.0409
|
-0.86 | 20/11/2025 |
|
|
|
| LHFLRMF | 13.6857 | 238,361,628.38 | 13.6858 | 13.6857 |
-0.1417
|
-1.02 | 21/11/2025 |
|
|
|
| LHGEQRMF | 12.1254 | 124,660,079.03 | 12.1255 | 12.1254 |
-0.0869
|
-0.71 | 20/11/2025 |
|
|
|
| LHGIGORMF | 9.9824 | 5,542,446.16 | 9.9825 | 9.9824 |
-0.0068
|
-0.07 | 19/11/2025 |
|
|
|
| LHGINCOMERMF | 9.3754 | 21,218,481.67 | 9.3755 | 9.3754 |
-0.0016
|
-0.02 | 19/11/2025 |
|
|
|
| LHGOVRMF | 11.8997 | 789,979,218.09 | 11.8998 | 11.8997 |
0.0075
|
0.06 | 21/11/2025 |
|
|
|
| LHMMRMF | 10.4147 | 45,560,863.53 | 10.4148 | 10.4147 |
0.0002
|
0.00 | 21/11/2025 |
|
|
|
| LHTPROPRMF | 12.3853 | 387,394,072.61 | 12.3854 | 12.3853 |
0.0641
|
0.52 | 21/11/2025 |
|
|
|
Super Savings Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHCHINA-ASSF | 5.5079 | 995,857.55 | 5.5080 | 5.5079 |
-0.0484
|
-0.87 | 20/11/2025 |
|
|
|
| LHCHINA-DSSF | 5.2796 | 2,190,344.16 | 5.2797 | 5.2796 |
-0.0464
|
-0.87 | 20/11/2025 |
|
|
|
| LHCYBER-ASSF | 9.5485 | 3,423,951.10 | 9.5486 | 9.5485 |
-0.0545
|
-0.57 | 20/11/2025 |
|
|
|
| LHCYBER-DSSF | 8.8941 | 3,252,979.05 | 8.8942 | 8.8941 |
-0.0508
|
-0.57 | 20/11/2025 |
|
|
|
| LHDIVB-ASSF | 11.2928 | 625,667.41 | 11.2929 | 11.2928 |
-0.1049
|
-0.92 | 20/11/2025 |
|
|
|
| LHDIVB-DSSF | 10.9060 | 1,369,135.32 | 10.9061 | 10.9060 |
-0.1013
|
-0.92 | 20/11/2025 |
|
|
|
| LHEUROPE-ASSF | 9.9902 | 1,647,727.97 | 9.9903 | 9.9902 |
0.0202
|
0.20 | 20/11/2025 |
|
|
|
| LHEUROPE-DSSF | 9.4952 | 2,308,414.72 | 9.4953 | 9.4952 |
0.0192
|
0.20 | 20/11/2025 |
|
|
|
| LHGBLOCK-ASSF | 13.5686 | 1,755,813.87 | 13.5687 | 13.5686 |
-0.7361
|
-5.15 | 20/11/2025 |
|
|
|
| LHGBLOCK-DSSF | 12.8543 | 1,194,326.92 | 12.8544 | 12.8543 |
-0.6973
|
-5.15 | 20/11/2025 |
|
|
|
| LHGEQ-ASSF | 14.6925 | 18,977,908.29 | 14.6926 | 14.6925 |
-0.1037
|
-0.70 | 20/11/2025 |
|
|
|
| LHGEQ-DSSF | 14.6247 | 19,394,483.12 | 14.6248 | 14.6247 |
-0.1031
|
-0.70 | 20/11/2025 |
|
|
|
| LHGEQP-ASSF | 13.2389 | 970,233.30 | 13.2390 | 13.2389 |
-0.1983
|
-1.48 | 20/11/2025 |
|
|
|
| LHGEQP-DSSF | 12.1584 | 2,523,548.50 | 12.1585 | 12.1584 |
-0.1821
|
-1.48 | 20/11/2025 |
|
|
|
| LHHEALTH-ASSF | 5.6720 | 265,481.72 | 5.6721 | 5.6720 |
-0.0355
|
-0.62 | 20/11/2025 |
|
|
|
| LHHEALTH-DSSF | 5.6711 | 380,946.15 | 5.6712 | 5.6711 |
-0.0356
|
-0.62 | 20/11/2025 |
|
|
|
| LHMM-ASSF | 12.3242 | 6,101,928.16 | 12.3243 | 12.3242 |
0.0003
|
0.00 | 21/11/2025 |
|
|
|
| LHPROPIA-ASSF | 8.2912 | 1,191,396.79 | 8.2913 | 8.2912 |
-0.0230
|
-0.28 | 21/11/2025 |
|
|
|
| LHPROPIA-DSSF | 7.9037 | 2,146,181.18 | 7.9038 | 7.9037 |
-0.0219
|
-0.28 | 21/11/2025 |
|
|
|
| LHSMARTDSSF-SSF | 11.1076 | 91,337,377.39 | 11.1077 | 11.1076 |
-0.0676
|
-0.60 | 21/11/2025 |
|
|
|
| LHSMARTDSSF-SSFX | 10.9138 | 42,543,918.08 | 0.0000 | 0.0000 |
-0.0665
|
-0.61 | 21/11/2025 |
|
|
|
| LHSPACE-ASSF | 13.6695 | 722,945.28 | 13.6696 | 13.6695 |
-0.3403
|
-2.43 | 20/11/2025 |
|
|
|
| LHSPACE-DSSF | 12.8030 | 1,118,791.24 | 12.8031 | 12.8030 |
-0.3187
|
-2.43 | 20/11/2025 |
|
|
|
| LHSTPLUS-ASSF | 11.2978 | 6,001,538.75 | 11.2979 | 11.2978 |
0.0007
|
0.01 | 21/11/2025 |
|
|
|
| LHSTRATEGY-ASSF | 8.3776 | 19,039,616.96 | 8.3777 | 8.3776 |
-0.1118
|
-1.32 | 21/11/2025 |
|
|
|
| LHSTRATEGY-DSSF | 7.0781 | 13,494,872.92 | 7.0782 | 7.0781 |
-0.0944
|
-1.32 | 21/11/2025 |
|
|
|
| LHUS-ASSF | 11.7451 | 428,087.21 | 11.7452 | 11.7451 |
0.0661
|
0.57 | 20/11/2025 |
|
|
|
| LHUS-DSSF | 11.2872 | 338,100.33 | 11.2873 | 11.2872 |
0.0636
|
0.57 | 20/11/2025 |
|
|
|
| LHUSFIN-ASSF | 12.0223 | 1,614,606.44 | 12.0224 | 12.0223 |
-0.1385
|
-1.14 | 20/11/2025 |
|
|
|
| LHUSFIN-DSSF | 12.0186 | 1,622,556.98 | 12.0187 | 12.0186 |
-0.1385
|
-1.14 | 20/11/2025 |
|
|
|
| LHVN-ASSF | 8.2776 | 2,907,275.54 | 8.2777 | 8.2776 |
-0.0563
|
-0.68 | 19/11/2025 |
|
|
|
| LHVN-DSSF | 8.1777 | 2,842,450.40 | 8.1778 | 8.1777 |
-0.0556
|
-0.68 | 19/11/2025 |
|
|
|
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 | 6.5645 | 936,841,833.18 | 6.5974 | 6.5645 |
0.0314
|
0.48 | 21/11/2025 |
|
|
|
| LHTPROP | 7.6249 | 1,143,261,735.46 | 7.6631 | 7.6249 |
0.0362
|
0.48 | 21/11/2025 |
|
|
|
Thailand ESG Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHSITHAIESG | 10.6085 | 16,103,556.19 | 10.6086 | 10.6085 |
0.0262
|
0.25 | 21/11/2025 |
|
|
|
| LHTHAIESG-A | 8.0284 | 9,833,386.95 | 8.0285 | 8.0284 |
-0.1595
|
-1.95 | 21/11/2025 |
|
|
|
| LHTHAIESG-D | 7.5409 | 17,608,630.94 | 7.5410 | 7.5409 |
-0.1498
|
-1.95 | 21/11/2025 |
|
|
|
Thailand ESG Extra Fund |
||||||||||
| Name | NAV | Total Funds Price | Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHTHAIESGX-LT | 10.0396 | 38,422,683.33 | 0.0000 | 0.0000 |
-0.1799
|
-1.76 | 21/11/2025 |
|
|
|
| LHTHAIESGX-X | 10.0395 | 3,970,010.20 | 0.0000 | 0.0000 |
-0.1799
|
-1.76 | 21/11/2025 |
|
|
|
*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.
*******The fund code was changed from LHACTLTF to LHACTGF, LHSMARTLTF to LHSMARTMIX and LHSTGLTF to LHTHAIEQ effective date 05/09/2025.