LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

Performance

Foreign Investment Fund

Fund Historical Returns Fund Size
(Baht)
% Cumulative Return % Annualized Return
3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year Since inception
LH JAPAN - E FUND - Dividend (LHJAPE-D) 9.95 14.93 7.74 26.10 15.05 7.75 N/A 8.54 23,649,335
Benchmark 10.56 10.07 10.44 20.71 10.00 4.28 N/A 5.74 -
Fund Standard Deviation 7.53 10.99 6.13 14.33 14.30 14.88 N/A 15.45 -
Benchmark Standard Deviation 8.26 10.56 6.62 13.76 12.40 13.75 N/A 14.70 -

Benchmarks

Compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.  
LH Global Income Fund - Accumulation (LHGINCOME-A) 0.72 1.68 0.75 3.87 2.56 -1.83 N/A -0.28 42,150,481
Benchmark -0.76 0.50 0.91 0.00 2.14 2.10 N/A 1.60 -
Fund Standard Deviation 1.08 1.74 0.76 3.51 3.88 3.78 N/A 4.12 -
Benchmark Standard Deviation 1.32 3.27 0.91 5.88 6.77 7.49 N/A 6.73 -

Benchmarks

LH Global Income Fund - Dividend (LHGINCOME-D) 0.72 1.68 0.74 3.87 2.56 -1.83 N/A -0.28 14,439,371
Benchmark -0.76 0.50 0.91 0.00 2.14 2.10 N/A 1.60 -
Fund Standard Deviation 1.08 1.74 0.76 3.51 3.88 3.78 N/A 4.12 -
Benchmark Standard Deviation 1.32 3.27 0.91 5.88 6.77 7.49 N/A 6.73 -

Benchmarks

Morningstar Global Core Bond GR Hedged USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.  
LH Global Income Fund - Auto Redemption (LHGINCOME-R) 0.72 1.68 0.74 3.87 2.56 -1.84 N/A -0.28 2,137,988
Benchmark -0.76 0.50 0.91 0.00 2.14 2.10 N/A 1.60 -
Fund Standard Deviation 1.08 1.74 0.76 3.51 3.88 3.78 N/A 4.12 -
Benchmark Standard Deviation 1.32 3.27 0.91 5.88 6.77 7.49 N/A 6.73 -

Benchmarks

Morningstar Global Core Bond GR Hedged USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.  
LH Global Lifestyle Equity Fund - Dividend (LHGLIFEE-D) -4.24 -1.68 -7.12 1.82 5.20 -10.68 N/A 0.94 150,560,734
Benchmark 5.69 8.17 3.70 17.04 14.79 -1.77 N/A 8.50 -
Fund Standard Deviation 6.13 16.12 4.74 21.30 16.81 21.55 N/A 21.29 -
Benchmark Standard Deviation 4.18 6.68 3.60 11.86 12.30 18.51 N/A 19.50 -

Benchmarks

LH INDIA-E FUND - Dividend (LHINDIAE-D) -6.09 -7.47 -3.65 -3.99 2.62 0.43 N/A 0.57 9,593,183
Benchmark -4.24 -3.62 -3.69 4.41 8.82 9.09 N/A 8.36 -
Fund Standard Deviation 7.62 9.41 6.46 12.55 12.26 14.00 N/A 17.66 -
Benchmark Standard Deviation 7.24 8.88 6.36 12.62 12.51 13.88 N/A 16.43 -

Benchmarks

Morningstar India Large-Mid Cap NR USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH Robotics-E Fund - Dividend (LHROBOTE-D) 0.39 6.34 -5.30 8.80 13.92 0.77 N/A 3.45 108,824,860
Benchmark 1.51 9.90 -3.53 12.13 17.54 7.89 N/A 8.55 -
Fund Standard Deviation 10.88 16.76 9.27 25.88 22.13 23.18 N/A 22.31 -
Benchmark Standard Deviation 9.94 15.02 9.07 22.58 19.27 21.25 N/A 21.50 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH EMERGING MARKETS - E FUND - Dividend (LHEME-D) 20.02 25.35 14.35 44.91 15.04 -2.90 N/A 0.58 44,915,172
Benchmark 21.03 27.88 14.90 48.15 18.68 3.77 N/A 6.03 -
Fund Standard Deviation 9.44 13.90 8.55 17.57 15.54 17.00 N/A 18.07 -
Benchmark Standard Deviation 7.78 11.19 6.97 15.09 13.48 15.34 N/A 17.07 -

Benchmarks

Compare with the performance of the Master Fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH DIGITAL ECONOMY FUND - Accumulation (LHDIGITAL-A) -11.49 -14.86 -10.55 -11.05 5.54 -5.32 N/A 3.55 27,048,939
Benchmark -19.76 -21.88 -18.09 -18.74 5.54 -0.72 N/A 7.61 -
Fund Standard Deviation 11.43 15.80 10.70 22.75 18.39 21.67 N/A 22.08 -
Benchmark Standard Deviation 11.23 14.67 10.64 19.77 16.31 20.22 N/A 21.10 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH DIGITAL ECONOMY FUND - Dividend (LHDIGITAL-D) -11.49 -14.87 -10.55 -11.12 5.50 -5.35 N/A 3.55 54,784,780
Benchmark -19.76 -21.88 -18.09 -18.74 5.54 -0.72 N/A 7.61 -
Fund Standard Deviation 11.43 15.80 10.70 23.16 18.56 21.75 N/A 22.13 -
Benchmark Standard Deviation 11.23 14.67 10.64 19.77 16.31 20.22 N/A 21.10 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH DIGITAL ECONOMY FUND - Auto Redemption (LHDIGITAL-R) -11.50 -14.87 -10.56 -9.64 6.09 -4.85 N/A 3.87 898,706
Benchmark -19.76 -21.88 -18.09 -18.74 5.54 -0.72 N/A 7.61 -
Fund Standard Deviation 11.43 15.81 10.70 22.84 18.42 21.69 N/A 22.09 -
Benchmark Standard Deviation 11.23 14.67 10.64 19.77 16.31 20.22 N/A 21.10 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GLOBAL EQUITY FUND - Accumulation (LHGEQ-A) 0.60 5.80 -0.86 6.64 11.63 -0.59 N/A 6.57 944,354,488
Benchmark 0.86 7.54 -0.21 7.87 15.84 6.39 N/A 12.20 -
Fund Standard Deviation 5.34 8.13 4.58 13.40 12.34 16.59 N/A 17.89 -
Benchmark Standard Deviation 4.52 7.22 3.92 12.04 11.50 15.33 N/A 17.04 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.  
LH GLOBAL EQUITY FUND - Dividend (LHGEQ-D) 0.60 5.80 -0.86 6.64 11.63 -0.59 N/A 6.56 186,961,739
Benchmark 0.86 7.54 -0.21 7.87 15.84 6.39 N/A 12.20 -
Fund Standard Deviation 5.34 8.13 4.58 13.40 12.34 16.58 N/A 17.88 -
Benchmark Standard Deviation 4.52 7.22 3.92 12.04 11.50 15.33 N/A 17.04 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GLOBAL EQUITY FUND - Auto Redemption (LHGEQ-R) 0.60 5.80 -0.86 6.64 11.63 -0.42 N/A 6.69 3,374,935
Benchmark 0.86 7.54 -0.21 7.87 15.84 6.39 N/A 12.20 -
Fund Standard Deviation 5.34 8.13 4.58 13.40 12.34 16.59 N/A 17.89 -
Benchmark Standard Deviation 4.52 7.22 3.92 12.04 11.50 15.33 N/A 17.04 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GLOBAL PROPERTY FUND - Dividend (LHPROPG-D) 5.26 4.16 5.56 5.51 0.99 -3.91 N/A -3.54 103,808,189
Benchmark 4.70 3.17 6.37 7.22 4.72 2.97 N/A 2.58 -
Fund Standard Deviation 5.53 8.49 4.63 14.25 14.62 15.37 N/A 18.53 -
Benchmark Standard Deviation 4.75 8.14 4.14 12.65 12.87 14.22 N/A 17.61 -

Benchmarks

This fund will compare with the performance of the Master Fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH EQUITY CHINA OPPORTUNITY FUND - Accumulation (LHCHINA-A) -0.88 -3.50 0.16 8.56 -4.14 -15.12 N/A -9.67 174,778,980
Benchmark -0.82 -1.18 1.46 11.61 7.87 -4.03 N/A 0.77 -
Fund Standard Deviation 7.95 13.83 7.01 20.25 22.27 24.96 N/A 24.13 -
Benchmark Standard Deviation 7.59 12.38 6.51 18.68 19.07 22.38 N/A 21.94 -

Benchmarks

Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH EQUITY CHINA OPPORTUNITY FUND - Dividend (LHCHINA-D) -0.88 -3.46 0.16 8.60 -4.13 -15.11 N/A -9.67 113,870,275
Benchmark -0.82 -1.18 1.46 11.61 7.87 -4.03 N/A 0.77 -
Fund Standard Deviation 7.95 13.83 7.01 20.25 22.26 24.96 N/A 24.12 -
Benchmark Standard Deviation 7.59 12.38 6.51 18.68 19.07 22.38 N/A 21.94 -

Benchmarks

Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH MEGA TRENDS FUND - Accumulation (LHMEGA-A) -1.50 -1.37 -3.24 4.91 9.93 -0.49 N/A 2.20 10,022,493
Benchmark -1.07 0.30 -2.81 5.94 13.46 7.05 N/A 8.14 -
Fund Standard Deviation 9.46 14.10 8.71 20.68 16.81 17.84 N/A 17.67 -
Benchmark Standard Deviation 7.87 11.85 7.26 19.02 15.57 17.20 N/A 17.33 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH MEGA TRENDS FUND - Dividend (LHMEGA-D) -1.51 -1.37 -3.24 4.83 9.88 -0.51 N/A 2.18 12,051,566
Benchmark -1.07 0.30 -2.81 5.94 13.46 7.05 N/A 8.14 -
Fund Standard Deviation 9.46 14.10 8.71 21.06 16.96 17.93 N/A 17.75 -
Benchmark Standard Deviation 7.87 11.85 7.26 19.02 15.57 17.20 N/A 17.33 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH MEGA TRENDS FUND - Electronic channel type (LHMEGA-E) -1.51 -1.37 -3.24 4.91 9.93 -0.49 N/A 2.20 1,758,271
Benchmark -1.07 0.30 -2.81 5.94 13.46 7.05 N/A 8.14 -
Fund Standard Deviation 9.46 14.10 8.71 20.68 16.80 17.84 N/A 17.67 -
Benchmark Standard Deviation 7.87 11.85 7.26 19.02 15.57 17.20 N/A 17.33 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GOLD FUND - Accumulation (LHGOLD-A) 21.62 46.63 17.97 66.09 32.87 17.21 N/A 13.06 208,886,942
Benchmark 23.04 49.98 19.76 72.04 37.28 20.89 N/A 16.81 -
Fund Standard Deviation 21.20 25.11 20.05 24.99 18.17 16.56 N/A 16.48 -
Benchmark Standard Deviation 17.80 21.32 17.00 21.24 15.67 15.23 N/A 15.44 -

Benchmarks

LH GOLD FUND - Dividend (LHGOLD-D) 21.59 46.62 17.99 66.00 32.39 16.94 N/A 12.83 39,242,717
Benchmark 23.04 49.98 19.76 72.04 37.28 20.89 N/A 16.81 -
Fund Standard Deviation 21.20 25.11 20.05 25.06 18.19 16.58 N/A 16.49 -
Benchmark Standard Deviation 17.80 21.32 17.00 21.24 15.67 15.23 N/A 15.44 -

Benchmarks

LH GOLD FUND - Electronic channel type (LHGOLD-E) 21.73 46.77 18.08 66.24 32.91 17.23 N/A 13.08 10,089,397
Benchmark 23.04 49.98 19.76 72.04 37.28 20.89 N/A 16.81 -
Fund Standard Deviation 21.21 25.12 20.06 25.00 18.17 16.56 N/A 16.48 -
Benchmark Standard Deviation 17.80 21.32 17.00 21.24 15.67 15.23 N/A 15.44 -

Benchmarks

LH EQUITY CHINA OPPORTUNITY FUND - Electronic channel type (LHCHINA-E) -0.88 -3.50 0.16 8.56 -4.15 -15.12 N/A -12.15 21,670,799
Benchmark -0.82 -1.18 1.46 11.61 7.87 -4.03 N/A -2.12 -
Fund Standard Deviation 7.95 13.83 7.01 20.25 22.26 24.96 N/A 24.28 -
Benchmark Standard Deviation 7.59 12.38 6.51 18.68 19.07 22.38 N/A 22.01 -

Benchmarks

Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH GLOBAL EQUITY FUND Electronic channel type (LHGEQ-E) 0.60 5.80 -0.86 6.64 11.63 -0.59 N/A 3.74 12,406,796
Benchmark 0.86 7.54 -0.21 7.87 15.84 6.39 N/A 10.21 -
Fund Standard Deviation 5.34 8.13 4.58 13.40 12.34 16.59 N/A 16.70 -
Benchmark Standard Deviation 4.52 7.22 3.92 12.04 11.50 15.33 N/A 15.55 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH DIGITAL ECONOMY FUND - Electronic channel type (LHDIGITAL-E) -11.49 -14.86 -10.55 -11.05 5.54 -5.33 N/A -3.57 3,213,058
Benchmark -19.76 -21.88 -18.09 -18.74 5.54 -0.72 N/A 0.50 -
Fund Standard Deviation 11.43 15.80 10.70 22.75 18.39 21.67 N/A 21.54 -
Benchmark Standard Deviation 11.23 14.67 10.64 19.77 16.31 20.22 N/A 20.22 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH Global Lifestyle Equity Fund - Accumulation (LHGLIFEE-A) -4.73 0.80 -7.12 2.26 5.22 -10.75 N/A -5.44 83,092,048
Benchmark 6.23 10.08 4.63 17.90 15.13 -1.75 N/A 3.13 -
Fund Standard Deviation 6.08 15.18 4.72 21.01 16.68 21.49 N/A 21.63 -
Benchmark Standard Deviation 4.25 6.67 3.69 11.89 12.31 18.51 N/A 18.80 -

Benchmarks

LH Global Lifestyle Equity Fund - Electronic channel type (LHGLIFEE-E) -4.73 0.80 -7.12 2.26 5.22 -10.76 N/A -5.96 4,341,503
Benchmark 6.23 10.08 4.63 17.90 15.13 -1.75 N/A 3.13 -
Fund Standard Deviation 6.08 15.18 4.72 21.01 16.68 21.49 N/A 21.64 -
Benchmark Standard Deviation 4.25 6.67 3.69 11.89 12.31 18.51 N/A 18.80 -

Benchmarks

LH GLOBAL PROPERTY FUND - Accumulation (LHPROPG-A) 5.26 4.16 5.56 5.51 1.00 -3.91 N/A -1.90 10,112,628
Benchmark 4.70 3.17 6.37 7.22 4.72 2.97 N/A 4.16 -
Fund Standard Deviation 5.53 8.49 4.63 14.25 14.62 15.37 N/A 15.22 -
Benchmark Standard Deviation 4.75 8.14 4.14 12.65 12.87 14.22 N/A 14.20 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GLOBAL PROPERTY FUND - Electronic channel type (LHPROPG-E) 5.26 4.16 5.56 5.51 1.01 -3.91 N/A -1.90 3,283,976
Benchmark 4.70 3.17 6.37 7.22 4.72 2.97 N/A 4.16 -
Fund Standard Deviation 5.53 8.49 4.63 14.25 14.62 15.37 N/A 15.22 -
Benchmark Standard Deviation 4.75 8.14 4.14 12.65 12.87 14.22 N/A 14.20 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH Robotics-E Fund - Accumulation (LHROBOTE-A) 0.39 6.35 -5.30 8.89 13.97 0.80 N/A 3.69 48,814,243
Benchmark 1.51 9.90 -3.53 12.13 17.54 7.89 N/A 9.96 -
Fund Standard Deviation 10.88 16.77 9.27 25.57 22.06 23.14 N/A 22.79 -
Benchmark Standard Deviation 9.94 15.02 9.07 22.58 19.27 21.25 N/A 21.09 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH ROBOTICS-E Fund - Electronic channel type (LHROBOTE-E) 0.39 6.35 -5.30 8.89 13.97 0.79 N/A 3.65 4,180,208
Benchmark 1.51 9.90 -3.53 12.13 17.54 7.89 N/A 9.96 -
Fund Standard Deviation 10.88 16.77 9.27 25.57 22.06 23.14 N/A 22.79 -
Benchmark Standard Deviation 9.94 15.02 9.07 22.58 19.27 21.25 N/A 21.09 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH ESPORTS FUND - Accumulation (LHESPORT-A) -14.54 -19.50 -10.58 -4.78 19.61 0.86 N/A 3.64 173,127,690
Benchmark -15.68 -19.77 -10.01 -4.79 22.71 6.43 N/A 8.85 -
Fund Standard Deviation 10.81 14.71 10.40 21.15 20.93 25.02 N/A 25.01 -
Benchmark Standard Deviation 9.23 12.57 8.75 17.61 17.92 22.63 N/A 22.83 -

Benchmarks

LH ESPORTS FUND - Dividend (LHESPORT-D) -14.54 -19.52 -10.58 -4.92 18.88 0.48 N/A 3.27 79,439,754
Benchmark -15.68 -19.77 -10.01 -4.79 22.71 6.43 N/A 8.85 -
Fund Standard Deviation 10.81 14.71 10.40 21.54 21.05 25.07 N/A 25.07 -
Benchmark Standard Deviation 9.23 12.57 8.75 17.61 17.92 22.63 N/A 22.83 -

Benchmarks

LH ESPORTS FUND - Electronic channel type (LHESPORT-E) -14.54 -19.50 -10.58 -4.78 19.61 0.86 N/A 3.63 16,460,777
Benchmark -15.68 -19.77 -10.01 -4.79 22.71 6.43 N/A 8.85 -
Fund Standard Deviation 10.81 14.71 10.40 21.15 20.93 25.02 N/A 25.01 -
Benchmark Standard Deviation 9.23 12.57 8.75 17.61 17.92 22.63 N/A 22.83 -

Benchmarks

LH GLOBAL DYNAMIC MULTI ASSET FUND - Accumulation (LHGDYNAMIC-A) 11.77 12.73 9.18 23.52 9.97 0.27 N/A 1.46 8,157,576
Benchmark 3.08 5.09 2.59 10.16 10.53 7.94 N/A 8.65 -
Fund Standard Deviation 9.77 14.25 8.85 15.29 11.71 12.82 N/A 12.72 -
Benchmark Standard Deviation 2.57 4.56 2.17 8.13 8.08 9.99 N/A 9.96 -

Benchmarks

LH GLOBAL DYNAMIC MULTI ASSET FUND - Dividend (LHGDYNAMIC-D) 11.77 12.71 9.18 23.50 9.96 0.27 N/A 1.46 10,930,299
Benchmark 3.08 5.09 2.59 10.16 10.53 7.94 N/A 8.65 -
Fund Standard Deviation 9.77 14.55 8.85 15.49 11.79 12.87 N/A 12.77 -
Benchmark Standard Deviation 2.57 4.56 2.17 8.13 8.08 9.99 N/A 9.96 -

Benchmarks

LH GLOBAL DYNAMIC MULTI ASSET FUND - Electronic channel type (LHGDYNAMIC-E) 11.77 12.73 9.18 23.52 9.97 0.27 N/A 1.46 5,957,865
Benchmark 3.08 5.09 2.59 10.16 10.53 7.94 N/A 8.65 -
Fund Standard Deviation 9.77 14.25 8.85 15.29 11.71 12.82 N/A 12.72 -
Benchmark Standard Deviation 2.57 4.56 2.17 8.13 8.08 9.99 N/A 9.96 -

Benchmarks

LH INNOVATION FUND - Accumulation (LHINNO-A) -1.82 -3.10 -2.25 24.97 18.20 -12.36 N/A -14.26 605,524,690
Benchmark 2.19 9.50 1.25 21.40 21.10 14.60 N/A 14.45 -
Fund Standard Deviation 18.90 28.01 16.69 40.20 35.26 38.29 N/A 38.29 -
Benchmark Standard Deviation 7.21 10.78 6.22 17.56 15.15 15.31 N/A 15.28 -

Benchmarks

LH INNOVATION FUND - Dividend (LHINNO-D) -1.82 -3.09 -2.26 24.99 18.26 -12.33 N/A -14.24 170,180,574
Benchmark 2.19 9.50 1.25 21.40 21.10 14.60 N/A 14.45 -
Fund Standard Deviation 18.90 28.00 16.69 40.20 35.25 38.28 N/A 38.28 -
Benchmark Standard Deviation 7.21 10.78 6.22 17.56 15.15 15.31 N/A 15.28 -

Benchmarks

LH INNOVATION FUND - Electronic channel type (LHINNO-E) -1.81 -3.10 -2.25 24.98 18.20 -12.36 N/A -14.27 45,752,000
Benchmark 2.19 9.50 1.25 21.40 21.10 14.60 N/A 14.45 -
Fund Standard Deviation 18.90 28.00 16.69 40.20 35.26 38.29 N/A 38.29 -
Benchmark Standard Deviation 7.21 10.78 6.22 17.56 15.15 15.31 N/A 15.28 -

Benchmarks

LH Global Income Fund - Electronic channel type (LHGINCOME-E) 0.72 1.68 0.74 3.87 2.56 -1.83 N/A -1.76 786,791
Benchmark -0.76 0.50 0.91 0.00 2.14 2.10 N/A 1.82 -
Fund Standard Deviation 1.08 1.74 0.76 3.51 3.88 3.78 N/A 3.77 -
Benchmark Standard Deviation 1.32 3.27 0.91 5.88 6.77 7.49 N/A 7.46 -

Benchmarks

Morningstar Global Core Bond GR Hedged USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH INDIA-E Fund - Electronic channel type (LHINDIAE-E) -6.10 -7.47 -3.65 -3.99 2.62 0.42 N/A 1.49 2,493,581
Benchmark -4.24 -3.62 -3.69 4.41 8.82 9.09 N/A 10.47 -
Fund Standard Deviation 7.62 9.41 6.46 12.55 12.26 14.00 N/A 14.04 -
Benchmark Standard Deviation 7.24 8.88 6.36 12.62 12.51 13.88 N/A 13.92 -

Benchmarks

Morningstar India Large-Mid Cap NR USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH INDIA-E Fund - Accumulation (LHINDIAE-A) -6.09 -7.47 -3.65 -3.99 2.63 0.42 N/A 1.49 18,708,336
Benchmark -4.24 -3.62 -3.69 4.41 8.82 9.09 N/A 10.47 -
Fund Standard Deviation 7.62 9.41 6.46 12.55 12.26 14.00 N/A 14.04 -
Benchmark Standard Deviation 7.24 8.88 6.36 12.62 12.51 13.88 N/A 13.92 -

Benchmarks

Morningstar India Large-Mid Cap NR USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH JAPAN - E Fund - Electronic channel type (LHJAPE-E) 9.95 14.98 7.74 26.15 15.08 7.74 N/A 8.00 1,037,522
Benchmark 10.56 10.07 10.44 20.71 10.00 4.28 N/A 4.55 -
Fund Standard Deviation 7.53 10.69 6.13 15.04 14.55 15.03 N/A 15.02 -
Benchmark Standard Deviation 8.26 10.56 6.62 13.76 12.40 13.75 N/A 13.76 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH JAPAN - E Fund - Accumulation (LHJAPE-A) 9.95 14.99 7.74 26.16 15.08 7.76 N/A 8.01 76,691
Benchmark 10.56 10.07 10.44 20.71 10.00 4.28 N/A 4.55 -
Fund Standard Deviation 7.53 10.69 6.13 15.04 14.55 15.02 N/A 15.02 -
Benchmark Standard Deviation 8.26 10.56 6.62 13.76 12.40 13.75 N/A 13.76 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH EMERGING MARKETS - E FUND - Accumulation (LHEME-A) 20.02 25.32 14.36 44.87 15.03 -2.91 N/A -2.55 79,993,850
Benchmark 21.03 27.88 14.90 48.15 18.68 3.77 N/A 4.22 -
Fund Standard Deviation 9.44 13.90 8.55 17.57 15.54 17.00 N/A 17.04 -
Benchmark Standard Deviation 7.78 11.19 6.97 15.09 13.48 15.34 N/A 15.40 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH EMERGING MARKETS - E FUND - Electronic channel type (LHEME-E) 20.02 25.31 14.36 44.87 15.03 -2.91 N/A -2.56 4,709,161
Benchmark 21.03 27.88 14.90 48.15 18.68 3.77 N/A 4.22 -
Fund Standard Deviation 9.44 13.90 8.55 17.57 15.54 17.00 N/A 17.05 -
Benchmark Standard Deviation 7.78 11.19 6.97 15.09 13.48 15.34 N/A 15.40 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GREEN TECHNOLOGY FUND - Accumulation (LHGREEN-A) 8.87 3.57 6.83 10.19 5.47 N/A N/A -0.88 24,687,855
Benchmark 11.34 6.73 10.84 13.94 9.70 N/A N/A 6.44 -
Fund Standard Deviation 8.97 12.02 8.01 17.87 15.51 N/A N/A 17.38 -
Benchmark Standard Deviation 7.21 10.76 6.10 14.51 13.53 N/A N/A 15.77 -

Benchmarks

This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH GREEN TECHNOLOGY FUND - Dividend (LHGREEN-D) 8.87 2.40 6.83 10.19 5.46 N/A N/A -0.90 4,909,421
Benchmark 11.34 6.73 10.84 13.94 9.70 N/A N/A 6.44 -
Fund Standard Deviation 8.97 12.25 8.01 18.11 15.60 N/A N/A 17.43 -
Benchmark Standard Deviation 7.21 10.76 6.10 14.51 13.53 N/A N/A 15.77 -

Benchmarks

This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH GREEN TECHNOLOGY FUND - Electronic channel type (LHGREEN-E) 8.87 2.40 6.83 10.19 5.47 N/A N/A -0.88 3,004,799
Benchmark 11.34 6.73 10.84 13.94 9.70 N/A N/A 6.44 -
Fund Standard Deviation 8.97 12.25 8.01 18.11 15.60 N/A N/A 17.43 -
Benchmark Standard Deviation 7.21 10.76 6.10 14.51 13.53 N/A N/A 15.77 -

Benchmarks

This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH GREEN TECHNOLOGY FUND - IA (LHGREEN-IA) 9.21 2.82 7.31 10.71 5.42 N/A N/A -1.10
Benchmark 11.34 6.73 10.84 13.94 9.70 N/A N/A 6.44 -
Fund Standard Deviation 9.16 12.38 8.24 18.16 15.62 N/A N/A 17.44 -
Benchmark Standard Deviation 7.21 10.76 6.10 14.51 13.53 N/A N/A 15.77 -

Benchmarks

This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH SMART MOBILITY FUND - Accumulation (LHMOBILITY-A) 15.61 21.45 9.32 19.84 5.34 N/A N/A -6.49 16,155,245
Benchmark 13.54 16.21 11.29 25.74 19.34 N/A N/A 12.13 -
Fund Standard Deviation 11.45 16.89 10.32 22.43 20.39 N/A N/A 23.79 -
Benchmark Standard Deviation 8.25 9.75 7.48 13.25 11.34 N/A N/A 12.91 -

Benchmarks

This fund will compare with the Morningstar Global Mkts Index NR USD yield in US dollars. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH SMART MOBILITY FUND - Dividend (LHMOBILITY-D) 15.61 21.39 9.32 19.77 5.30 N/A N/A -6.52 4,373,292
Benchmark 13.54 16.21 11.29 25.74 19.34 N/A N/A 12.13 -
Fund Standard Deviation 11.45 16.99 10.32 22.48 20.41 N/A N/A 23.80 -
Benchmark Standard Deviation 8.25 9.75 7.48 13.25 11.34 N/A N/A 12.91 -

Benchmarks

This fund will compare with the Morningstar Global Mkts Index NR USD yield in US dollars. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH SMART MOBILITY FUND - Electronic channel type (LHMOBILITY-E) 15.61 21.45 9.32 19.83 5.34 N/A N/A -6.49 4,901,411
Benchmark 13.54 16.21 11.29 25.74 19.34 N/A N/A 12.13 -
Fund Standard Deviation 11.45 16.90 10.32 22.43 20.39 N/A N/A 23.79 -
Benchmark Standard Deviation 8.25 9.75 7.48 13.25 11.34 N/A N/A 12.91 -

Benchmarks

This fund will compare with the Morningstar Global Mkts Index NR USD yield in US dollars. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH SEMICONDUCTOR FUND - Accumulation (LHSEMICON-A) 26.32 41.42 18.91 58.31 31.02 N/A N/A 14.69 128,998,550
Benchmark 27.80 45.23 21.52 62.18 35.40 N/A N/A 20.82 -
Fund Standard Deviation 18.12 26.64 15.04 39.72 33.79 N/A N/A 34.53 -
Benchmark Standard Deviation 15.70 22.96 12.82 32.83 28.91 N/A N/A 31.34 -

Benchmarks

LH SEMICONDUCTOR FUND - Dividend (LHSEMICON-D) 26.31 41.41 18.90 58.13 30.93 N/A N/A 14.64 100,456,865
Benchmark 27.80 45.23 21.52 62.18 35.40 N/A N/A 20.82 -
Fund Standard Deviation 18.12 26.64 15.04 39.75 33.80 N/A N/A 34.53 -
Benchmark Standard Deviation 15.70 22.96 12.82 32.83 28.91 N/A N/A 31.34 -

Benchmarks

LH SEMICONDUCTOR FUND - Electronic channel type (LHSEMICON-E) 26.32 41.42 18.91 58.31 31.02 N/A N/A 14.69 10,465,801
Benchmark 27.80 45.23 21.52 62.18 35.40 N/A N/A 20.82 -
Fund Standard Deviation 18.12 26.64 15.04 39.72 33.79 N/A N/A 34.53 -
Benchmark Standard Deviation 15.70 22.96 12.82 32.83 28.91 N/A N/A 31.34 -

Benchmarks

LH GLOBAL CYBERSECURITY FUND - Accumulation (LHCYBER-A) -17.04 -18.40 -16.00 -15.66 4.36 N/A N/A -4.80 261,651,757
Benchmark -17.62 -18.99 -16.16 -15.68 7.14 N/A N/A -0.80 -
Fund Standard Deviation 14.86 18.33 13.72 24.04 23.13 N/A N/A 26.48 -
Benchmark Standard Deviation 12.86 15.91 11.99 20.97 19.93 N/A N/A 24.10 -

Benchmarks

This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH GLOBAL CYBERSECURITY FUND - Dividend (LHCYBER-D) -17.04 -18.40 -16.00 -15.70 4.34 N/A N/A -4.81 48,263,365
Benchmark -17.62 -18.99 -16.16 -15.68 7.14 N/A N/A -0.80 -
Fund Standard Deviation 14.85 18.32 13.71 24.28 23.22 N/A N/A 26.53 -
Benchmark Standard Deviation 12.86 15.91 11.99 20.97 19.93 N/A N/A 24.10 -

Benchmarks

This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH GLOBAL CYBERSECURITY FUND - Electronic channel type (LHCYBER-E) -17.04 -18.40 -16.00 -15.66 4.36 N/A N/A -4.80 5,016,854
Benchmark -17.62 -18.99 -16.16 -15.68 7.14 N/A N/A -0.80 -
Fund Standard Deviation 14.86 18.33 13.72 24.04 23.13 N/A N/A 26.49 -
Benchmark Standard Deviation 12.86 15.91 11.99 20.97 19.93 N/A N/A 24.10 -

Benchmarks

This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH HEALTH INNOVATION FUND - Accumulation (LHHEALTH-A) -0.74 12.44 1.24 0.25 1.80 N/A N/A -11.27 66,320,144
Benchmark -0.46 13.98 2.25 0.19 4.14 N/A N/A -8.47 -
Fund Standard Deviation 7.81 10.91 6.28 15.38 12.97 N/A N/A 21.13 -
Benchmark Standard Deviation 6.04 9.45 4.96 13.57 12.16 N/A N/A 20.30 -

Benchmarks

This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation
LH HEALTH INNOVATION FUND - Dividend (LHHEALTH-D) -0.74 12.44 1.24 0.25 1.80 N/A N/A -11.26 35,973,889
Benchmark -0.46 13.98 2.25 0.19 4.14 N/A N/A -8.47 -
Fund Standard Deviation 7.81 10.90 6.28 15.38 12.97 N/A N/A 21.13 -
Benchmark Standard Deviation 6.04 9.45 4.96 13.57 12.16 N/A N/A 20.30 -

Benchmarks

This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation
LH HEALTH INNOVATION FUND - Electronic channel type (LHHEALTH-E) -0.74 12.44 1.24 0.25 1.80 N/A N/A -11.26 7,376,730
Benchmark -0.46 13.98 2.25 0.19 4.14 N/A N/A -8.47 -
Fund Standard Deviation 7.81 10.90 6.28 15.38 12.97 N/A N/A 21.13 -
Benchmark Standard Deviation 6.04 9.45 4.96 13.57 12.16 N/A N/A 20.30 -

Benchmarks

This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation
LH EUROPE FUND - Accumulation (LHEUROPE-A) 5.63 -0.59 1.57 10.60 6.87 N/A N/A 1.42 11,791,056
Benchmark 4.84 -2.89 1.20 15.45 9.71 N/A N/A 3.09 -
Fund Standard Deviation 6.00 10.26 5.26 15.80 14.31 N/A N/A 16.57 -
Benchmark Standard Deviation 6.93 10.38 5.72 14.72 13.62 N/A N/A 16.64 -

Benchmarks

LH EUROPE FUND - Dividend (LHEUROPE-D) 5.63 -0.59 1.57 10.54 6.85 N/A N/A 1.41 14,906,271
Benchmark 4.84 -2.89 1.20 15.45 9.71 N/A N/A 3.09 -
Fund Standard Deviation 6.00 10.26 5.26 16.45 14.55 N/A N/A 16.71 -
Benchmark Standard Deviation 6.93 10.38 5.72 14.72 13.62 N/A N/A 16.64 -

Benchmarks

This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH EUROPE FUND - LH EUROPE FUND - Electronic channel type (LHEUROPE-E) 5.63 -0.59 1.57 10.60 6.87 N/A N/A 1.42 3,810,454
Benchmark 4.84 -2.89 1.20 15.45 9.71 N/A N/A 3.09 -
Fund Standard Deviation 6.00 10.26 5.26 15.80 14.31 N/A N/A 16.57 -
Benchmark Standard Deviation 6.93 10.38 5.72 14.72 13.62 N/A N/A 16.64 -

Benchmarks

This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH VIETNAM FUND - Accumulation (LHVN-A) 5.12 2.97 4.10 14.39 8.95 N/A N/A -3.22 253,003,832
Benchmark 7.65 8.55 3.45 28.90 14.49 N/A N/A -0.15 -
Fund Standard Deviation 8.93 14.59 6.37 23.05 17.44 N/A N/A 19.18 -
Benchmark Standard Deviation 9.66 15.37 6.79 18.77 15.68 N/A N/A 18.08 -

Benchmarks

VN30 Total Return Index 100% Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation
LH VIETNAM FUND - Dividend (LHVN-D) 5.12 2.94 4.09 14.36 8.96 N/A N/A -3.21 62,728,748
Benchmark 7.65 8.55 3.45 28.90 14.49 N/A N/A -0.15 -
Fund Standard Deviation 8.93 15.16 6.37 23.31 17.54 N/A N/A 19.25 -
Benchmark Standard Deviation 9.66 15.37 6.79 18.77 15.68 N/A N/A 18.08 -

Benchmarks

Vietnam Ho Chi Minh Stock Index 100% Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation Changes to Benchmark will take effect from 1 September 2023 onwards.
LH VIETNAM FUND - Electronic channel type (LHVN-E) 5.12 2.96 4.09 14.39 8.95 N/A N/A -3.22 8,388,010
Benchmark 7.65 8.55 3.45 28.90 14.49 N/A N/A -0.15 -
Fund Standard Deviation 8.93 14.59 6.37 23.05 17.44 N/A N/A 19.18 -
Benchmark Standard Deviation 9.66 15.37 6.79 18.77 15.68 N/A N/A 18.08 -

Benchmarks

Vietnam Ho Chi Minh Stock Index 100% Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation Changes to Benchmark will take effect from 1 September 2023 onwards.
LH US Financial Fund - Accumulation (LHUSFIN-A) -2.90 -4.57 -7.12 0.72 9.80 N/A N/A 4.81 16,433,056
Benchmark -2.55 -3.31 -6.03 0.90 12.39 N/A N/A 7.25 -
Fund Standard Deviation 10.73 13.94 9.53 21.27 18.53 N/A N/A 19.19 -
Benchmark Standard Deviation 8.97 11.99 8.26 18.65 16.78 N/A N/A 18.59 -

Benchmarks

LH US Financial Fund - Dividend (LHUSFIN-D) -2.89 -4.57 -7.11 0.73 9.80 N/A N/A 4.81 1,382,089
Benchmark -2.55 -3.31 -6.03 0.90 12.39 N/A N/A 7.25 -
Fund Standard Deviation 10.73 13.94 9.53 21.27 18.53 N/A N/A 19.19 -
Benchmark Standard Deviation 8.97 11.99 8.26 18.65 16.78 N/A N/A 18.59 -

Benchmarks

LH US Financial Fund - Electronic channel type (LHUSFIN-E) -2.90 -4.58 -7.12 0.72 9.80 N/A N/A 4.81 2,587,622
Benchmark -2.55 -3.31 -6.03 0.90 12.39 N/A N/A 7.25 -
Fund Standard Deviation 10.73 13.94 9.53 21.27 18.53 N/A N/A 19.19 -
Benchmark Standard Deviation 8.97 11.99 8.26 18.65 16.78 N/A N/A 18.59 -

Benchmarks

LH DIVIDEND AND BUYBACK FUND - Accumulation (LHDIVB-A) 7.98 7.72 5.02 8.62 10.29 N/A N/A 6.13 32,143,363
Benchmark 6.21 6.30 5.08 5.37 10.55 N/A N/A 7.44 -
Fund Standard Deviation 5.81 8.43 4.78 15.55 13.15 N/A N/A 14.72 -
Benchmark Standard Deviation 6.04 8.78 5.12 14.42 12.74 N/A N/A 14.50 -

Benchmarks

LH DIVIDEND AND BUYBACK FUND - Dividend (LHDIVB-D) 7.98 7.72 5.02 8.61 10.29 N/A N/A 6.14 3,958,557
Benchmark 6.21 6.30 5.08 5.37 10.55 N/A N/A 7.44 -
Fund Standard Deviation 5.81 8.43 4.78 15.55 13.15 N/A N/A 14.72 -
Benchmark Standard Deviation 6.04 8.78 5.12 14.42 12.74 N/A N/A 14.50 -

Benchmarks

LH DIVIDEND AND BUYBACK FUND - Electronic channel type (LHDIVB-E) 7.98 7.72 5.02 8.61 10.29 N/A N/A 6.13 993,654
Benchmark 6.21 6.30 5.08 5.37 10.55 N/A N/A 7.44 -
Fund Standard Deviation 5.81 8.43 4.78 15.55 13.15 N/A N/A 14.72 -
Benchmark Standard Deviation 6.04 8.78 5.12 14.42 12.74 N/A N/A 14.50 -

Benchmarks

LH US Global Equity Passive Fund - Accumulation (LHGEQP-A) 5.22 8.39 3.45 16.07 13.54 N/A N/A 10.22 621,904,817
Benchmark 4.85 9.32 4.48 15.69 15.50 N/A N/A 13.32 -
Fund Standard Deviation 6.18 9.17 5.39 16.85 13.78 N/A N/A 14.94 -
Benchmark Standard Deviation 5.44 8.26 4.65 14.75 12.82 N/A N/A 14.24 -

Benchmarks

LH Global Equity Passive Fund - Dividend (LHGEQP-D) 5.22 8.38 3.45 15.85 13.37 N/A N/A 10.07 2,891,951
Benchmark 4.85 9.32 4.48 15.69 15.50 N/A N/A 13.32 -
Fund Standard Deviation 6.18 9.17 5.39 17.21 13.93 N/A N/A 15.05 -
Benchmark Standard Deviation 5.44 8.26 4.65 14.75 12.82 N/A N/A 14.24 -

Benchmarks

LH Global Equity Passive Fund - Electronic channel type (LHGEQP-E) 5.22 8.38 3.45 16.06 13.54 N/A N/A 10.22 4,345,654
Benchmark 4.85 9.32 4.48 15.69 15.50 N/A N/A 13.32 -
Fund Standard Deviation 6.18 9.17 5.39 16.85 13.78 N/A N/A 14.94 -
Benchmark Standard Deviation 5.44 8.26 4.65 14.75 12.82 N/A N/A 14.24 -

Benchmarks

LH US EQUITY FUND - Accumulation (LHUS-A) -10.54 -16.17 -11.31 -9.68 N/A N/A N/A 2.81 47,522,992
Benchmark 0.53 -2.70 0.17 6.05 N/A N/A N/A 12.96 -
Fund Standard Deviation 9.04 12.99 8.08 21.20 N/A N/A N/A 20.04 -
Benchmark Standard Deviation 5.45 9.96 4.73 19.13 N/A N/A N/A 17.79 -

Benchmarks

LH BLUE SKY INCOME FUND - Accumulation (LHBLUESKY-A) -1.35 -1.21 -0.09 -1.76 N/A N/A N/A -3.24 147,166,680
Benchmark -1.62 -1.40 0.51 -0.97 N/A N/A N/A -3.28 -
Fund Standard Deviation 4.53 5.41 3.51 7.25 N/A N/A N/A 7.37 -
Benchmark Standard Deviation 3.58 4.53 2.75 6.22 N/A N/A N/A 6.30 -

Benchmarks

LH US EQUITY FUND - Dividend (LHUS-D) -10.41 -14.99 -10.31 -7.68 N/A N/A N/A 3.40 2,596,308
Benchmark -1.08 -3.27 -0.59 6.24 N/A N/A N/A 12.51 -
Fund Standard Deviation 9.06 13.08 8.23 21.46 N/A N/A N/A 20.17 -
Benchmark Standard Deviation 5.44 9.99 4.79 19.12 N/A N/A N/A 17.79 -

Benchmarks

LH BLUE SKY INCOME FUND - Dividend (LHBLUESKY-D) -1.37 -1.04 -0.09 -1.67 N/A N/A N/A -3.24 1,192,986
Benchmark -1.64 -1.24 0.55 -0.77 N/A N/A N/A -3.27 -
Fund Standard Deviation 4.53 5.42 3.53 7.32 N/A N/A N/A 7.42 -
Benchmark Standard Deviation 3.58 4.54 2.75 6.22 N/A N/A N/A 6.30 -

Benchmarks

LH GLOBAL PRIVATE ASSETS FUND NOT FOR RETAIL INVESTORS - Accumulation (LHGPAFUI-A) 0.79 1.70 1.53 4.51 N/A N/A N/A 1.72 32,247,266
Benchmark 2.63 4.32 1.81 6.48 N/A N/A N/A 5.78 -
Fund Standard Deviation 2.17 3.52 2.12 4.30 N/A N/A N/A 4.79 -
Benchmark Standard Deviation 2.38 6.19 1.93 7.60 N/A N/A N/A 7.68 -

Benchmarks

LH GLOBAL BLOCKCHAIN FUND - Accumulation (LHGBLOCK-A) -10.40 -8.40 -0.94 23.01 N/A N/A N/A 17.15 200,389,164
Benchmark -11.74 -11.12 -1.46 26.72 N/A N/A N/A N/A -
Fund Standard Deviation 40.44 56.35 34.82 58.72 N/A N/A N/A 55.40 -
Benchmark Standard Deviation 34.46 41.08 29.72 44.97 N/A N/A N/A N/A -

Benchmarks

LH GLOBAL BLOCKCHAIN FUND - Dividend (LHGBLOCK-D) -10.40 -8.37 -0.95 22.55 N/A N/A N/A 16.87 19,808,284
Benchmark -11.74 -11.12 -1.46 26.72 N/A N/A N/A N/A -
Fund Standard Deviation 40.44 56.35 34.82 58.81 N/A N/A N/A 55.46 -
Benchmark Standard Deviation 34.46 41.08 29.72 44.97 N/A N/A N/A N/A -

Benchmarks

LH GLOBAL BLOCKCHAIN FUND - Electronic channel type (LHGBLOCK-E) -11.46 -11.13 -2.45 14.78 N/A N/A N/A 16.12 6,540,755
Benchmark -13.80 -14.99 -4.51 15.74 N/A N/A N/A N/A -
Fund Standard Deviation 40.38 56.65 34.93 58.95 N/A N/A N/A 55.45 -
Benchmark Standard Deviation 34.31 40.97 29.56 45.16 N/A N/A N/A N/A -

Benchmarks

LH SPACE ECONOMY FUND - Accumulation (LHSPACE-A) 25.74 21.45 14.07 59.27 N/A N/A N/A 46.84 398,487,840
Benchmark 25.73 23.88 14.54 62.90 N/A N/A N/A 52.93 -
Fund Standard Deviation 19.96 23.51 16.42 25.78 N/A N/A N/A 23.64 -
Benchmark Standard Deviation 15.92 19.29 13.09 22.30 N/A N/A N/A 20.60 -

Benchmarks

Performance of the master fund, proportion 100% adjust with the exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH SPACE ECONOMY FUND - Dividend (LHSPACE-D) 25.71 21.43 14.04 58.93 N/A N/A N/A 46.62 18,741,186
Benchmark 25.73 23.88 14.54 62.90 N/A N/A N/A 52.9342 -
Fund Standard Deviation 19.94 23.50 16.41 25.88 N/A N/A N/A 23.72 -
Benchmark Standard Deviation 15.92 19.29 13.09 22.30 N/A N/A N/A 20.60 -

Benchmarks

Performance of the master fund, proportion 100% adjust with the exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH SPACE ECONOMY FUND - Electronic channel type (LHSPACE-E) 25.72 21.43 14.05 59.25 N/A N/A N/A 46.84 9,286,001
Benchmark 25.73 23.88 14.54 62.90 N/A N/A N/A 52.9342 -
Fund Standard Deviation 19.95 23.50 16.42 25.77 N/A N/A N/A 23.64 -
Benchmark Standard Deviation 15.92 19.29 13.09 22.30 N/A N/A N/A 20.60 -

Benchmarks

Performance of the master fund, proportion 100% adjust with the exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH TAIWAN GROWTH AND HIGH DIVIDEND FUND - Auto Redemption (LHTWGHD-R) 10.41 12.83 11.00 16.53 N/A N/A N/A 17.69 10,990,573
Benchmark 7.18 8.00 8.03 14.20 N/A N/A N/A 17.5176 -
Fund Standard Deviation 9.98 13.46 8.74 22.86 N/A N/A N/A 21.96 -
Benchmark Standard Deviation 8.54 11.59 7.60 19.81 N/A N/A N/A 19.02 -

Benchmarks

Performance of the master fund, proportion 100% adjust with the exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH TAIWAN GROWTH AND HIGH DIVIDEND FUND - Accumulation (LHTWGHD-A) 10.42 12.83 11.00 16.53 N/A N/A N/A 17.69 47,075,544
Benchmark 7.18 8.00 8.03 14.20 N/A N/A N/A 17.5176 -
Fund Standard Deviation 9.98 13.46 8.74 22.86 N/A N/A N/A 21.96 -
Benchmark Standard Deviation 8.54 11.59 7.60 19.81 N/A N/A N/A 19.02 -

Benchmarks

Performance of the master fund, proportion 100% adjust with the exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH GLOBAL EQUITY SELECT FUND - Accumulation (LHGSELECT-A) 13.45 16.04 12.25 N/A N/A N/A N/A 13.05 118,906,511
Benchmark 5.32 9.80 4.48 N/A N/A N/A N/A 13.1946 -
Fund Standard Deviation 9.82 19.46 8.14 N/A N/A N/A N/A 20.14 -
Benchmark Standard Deviation 4.21 6.67 3.70 N/A N/A N/A N/A 7.12 -

Benchmarks

LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Accumulation (LHGIGO-A) 0.66 1.49 0.99 N/A N/A N/A N/A 4.09 1,290,932,158
Benchmark 0.55 1.97 1.06 N/A N/A N/A N/A 3.3649 -
Fund Standard Deviation 1.13 1.69 0.79 N/A N/A N/A N/A 3.57 -
Benchmark Standard Deviation 1.14 2.99 0.88 N/A N/A N/A N/A 5.11 -

Benchmarks

LH GLOBAL ENHANCED FUND - Accumulation (LHGENHANCED-A) 3.29 N/A 1.37 N/A N/A N/A N/A 2.97 47,568,547
Benchmark 3.40 N/A 2.98 N/A N/A N/A N/A 2.3062 -
Fund Standard Deviation 6.09 N/A 5.18 N/A N/A N/A N/A 7.46 -
Benchmark Standard Deviation 5.30 N/A 4.56 N/A N/A N/A N/A 6.72 -

Benchmarks

ผลการดําเนินงานของกองทุนหลัก สัดส่วน 100% ปรับด้วยอัตราแลกเปลี่ยนเพื่อคํานวณผลตอบแทนเป็นสกุลเงินบาท ณ วันที่คํานวณผลตอบแทน
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Dividend (LHGIGO-D) 0.66 1.49 0.99 N/A N/A N/A N/A 4.09 149,366,876
Benchmark 0.55 1.97 1.06 N/A N/A N/A N/A 3.3649 -
Fund Standard Deviation 1.13 1.69 0.79 N/A N/A N/A N/A 3.57 -
Benchmark Standard Deviation 1.14 2.99 0.88 N/A N/A N/A N/A 5.11 -

Benchmarks

LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Electronic channel type (LHGIGO-E) 0.66 1.49 0.99 N/A N/A N/A N/A 4.09 17,815,134
Benchmark 0.55 1.97 1.06 N/A N/A N/A N/A 3.3649 -
Fund Standard Deviation 1.13 1.69 0.79 N/A N/A N/A N/A 3.57 -
Benchmark Standard Deviation 1.14 2.99 0.88 N/A N/A N/A N/A 5.11 -

Benchmarks

LH GLOBAL EQUITY SELECT FUND - Dividend (LHGSELECT-D) 13.44 16.35 12.24 N/A N/A N/A N/A 13.36 2,337,434
Benchmark 5.32 9.80 4.48 N/A N/A N/A N/A 13.1946 -
Fund Standard Deviation 9.82 19.39 8.14 N/A N/A N/A N/A 20.07 -
Benchmark Standard Deviation 4.21 6.67 3.70 N/A N/A N/A N/A 7.12 -

Benchmarks

LH GLOBAL EQUITY SELECT FUND - Electronic channel type (LHGSELECT-E) 13.45 16.04 12.25 N/A N/A N/A N/A 13.06 3,609,172
Benchmark 5.32 9.80 4.48 N/A N/A N/A N/A 13.1946 -
Fund Standard Deviation 9.82 19.46 8.14 N/A N/A N/A N/A 20.14 -
Benchmark Standard Deviation 4.21 6.67 3.70 N/A N/A N/A N/A 7.12 -

Benchmarks

LH QUANTUM TECHNOLOGY FUND - Accumulation (LHQTUM-A) 8.52 19.63 5.56 N/A N/A N/A N/A 20.91 483,482,663
Benchmark 8.79 22.19 6.84 N/A N/A N/A N/A 23.7195 -
Fund Standard Deviation 14.17 21.97 12.04 N/A N/A N/A N/A 22.65 -
Benchmark Standard Deviation 12.19 18.62 10.11 N/A N/A N/A N/A 19.18 -

Benchmarks

LH QUANTUM TECHNOLOGY FUND - Electronic channel type (LHQTUM-E) 8.51 19.61 5.55 N/A N/A N/A N/A 20.90 15,170,863
Benchmark 8.79 22.19 6.84 N/A N/A N/A N/A 23.7195 -
Fund Standard Deviation 14.17 21.97 12.04 N/A N/A N/A N/A 22.65 -
Benchmark Standard Deviation 12.19 18.62 10.11 N/A N/A N/A N/A 19.18 -

Benchmarks

LH NUCLEAR ENERGY FUND - Accumulation (LHNUKZ-A) 11.44 N/A 13.57 N/A N/A N/A N/A 9.71 456,250,170
Benchmark 11.36 N/A 15.38 N/A N/A N/A N/A 11.0369 -
Fund Standard Deviation 16.63 N/A 14.03 N/A N/A N/A N/A 23.12 -
Benchmark Standard Deviation 13.62 N/A 11.32 N/A N/A N/A N/A 18.56 -

Benchmarks

LH NUCLEAR ENERGY FUND - Electronic channel type (LHNUKZ-E) 11.44 N/A 13.57 N/A N/A N/A N/A 9.71 15,805,450
Benchmark 11.36 N/A 15.38 N/A N/A N/A N/A 11.0369 -
Fund Standard Deviation 16.63 N/A 14.03 N/A N/A N/A N/A 23.12 -
Benchmark Standard Deviation 13.62 N/A 11.32 N/A N/A N/A N/A 18.56 -

Benchmarks

LH AI & TECHNOLOGY FUND - Accumulation (LHAI-A) N/A N/A N/A N/A N/A N/A N/A 3.91 486,916,730
Benchmark N/A N/A N/A N/A N/A N/A N/A 2.8355 -
Fund Standard Deviation N/A N/A N/A N/A N/A N/A N/A 10.97 -
Benchmark Standard Deviation N/A N/A N/A N/A N/A N/A N/A 9.20 -

Benchmarks

LH AI & TECHNOLOGY FUND - Electronic channel type (LHAI-E) N/A N/A N/A N/A N/A N/A N/A 3.90 7,516,213
Benchmark N/A N/A N/A N/A N/A N/A N/A 2.8355 -
Fund Standard Deviation N/A N/A N/A N/A N/A N/A N/A 10.97 -
Benchmark Standard Deviation N/A N/A N/A N/A N/A N/A N/A 9.20 -

Benchmarks

LH GLOBAL COPPER MINERS EQUITY FUND (LHCOPPER) N/A N/A N/A N/A N/A N/A N/A 11.35 112,416,596
Benchmark N/A N/A N/A N/A N/A N/A N/A 7.3000 -
Fund Standard Deviation N/A N/A N/A N/A N/A N/A N/A 5.22 -
Benchmark Standard Deviation N/A N/A N/A N/A N/A N/A N/A 6.90 -

Benchmarks

Mixed Fund

Fund Historical Returns Fund Size
(Baht)
% Cumulative Return % Annualized Return
3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year Since inception
LH FLEXIBLE FUND (LHFL) 10.58 9.90 10.02 7.66 -4.29 0.81 2.71 0.33 127,414,974
Benchmark 11.16 12.10 10.13 15.09 2.13 2.67 3.50 2.91 -
Fund Standard Deviation 4.17 6.04 3.63 8.40 9.89 10.67 13.36 14.59 -
Benchmark Standard Deviation 3.60 4.80 3.22 7.04 5.81 5.77 6.94 7.24 -

Benchmarks

1) ดัชนีผลตอบแทนรวมตลาดหลักทรัพย์แห่งประเทศไทย (SET Total Return Index) ร้อยละ 50 2) ดัชนี MTM ThaiBMA Government Bond Index อายุ 1-3 ปี (NTR)* ร้อยละ 25 3) ผลตอบแทนของดอกเบี้ยเงินฝากประจำ 1 ปี วงเงิน 1 ล้านบาท เฉลี่ยของธนาคารกรุงเทพ ธนาคารกสิกรไทย และธนาคารไทยพาณิชย์ ร้อยละ 25 **การเปลี่ยนแปลงตัวชี้วัดกองทุน LHFL จะเริ่มมีผลตั้งแต่วันที่ 1 มกราคม 2568 เป็นต้นไป
LH MS FLEXIBLE FUND - Auto Redemption (LHMSFL-R) 18.76 8.98 17.58 -4.35 -7.75 -0.89 3.52 3.35 2,757,168
Benchmark 10.72 10.73 9.69 15.60 2.33 2.79 3.44 2.67 -
Fund Standard Deviation 8.29 10.85 7.40 12.35 15.57 15.51 15.65 15.58 -
Benchmark Standard Deviation 3.63 4.81 3.28 7.03 5.81 5.77 7.08 7.80 -

Benchmarks

1) SET Total Return Index 50% 2) MTM ThaiBMA Government Bond Index (NTR) 25% 3) Average 1-year fixed deposit rate of 1 million baht on average of 3 big banks namely Bangkok Bank ,Siam Commercial Bank and Kasikorn Bank 25%
LH INCOME PLUS FUND - Dividend (LHIP-D) 7.96 9.99 5.48 9.06 0.29 2.15 N/A 1.92 289,111,065
Benchmark 8.63 11.50 5.86 13.48 2.55 3.21 N/A 3.40 -
Fund Standard Deviation 2.80 4.52 2.54 7.13 6.11 6.25 N/A 6.13 -
Benchmark Standard Deviation 2.26 3.34 2.04 5.40 4.65 4.82 N/A 5.95 -

Benchmarks

1) PF&REIT Total Return Index 40% 2) MTM ThaiBMA Government Bond Index 1-3 years 40% 3) SET Total Return Index 20%
LH Smart Income Fund - Dividend (LHSMART-D) 12.66 15.33 9.52 12.21 -2.26 0.96 N/A 1.74 159,823,920
Benchmark 13.06 16.42 9.90 18.78 2.38 3.71 N/A 3.44 -
Fund Standard Deviation 4.30 6.55 3.90 9.52 10.88 10.58 N/A 9.69 -
Benchmark Standard Deviation 3.48 4.94 3.16 7.83 6.58 6.69 N/A 8.08 -

Benchmarks

1) PF&REIT Total Return Index 40% 2) SET Total Return Index 40% 3) MTM ThaiBMA Government Bond Index 1-3 years 20%
LH MS FLEXIBLE FUND - Accumulation (LHMSFL-A) 18.76 8.98 17.58 -4.35 -7.75 -0.89 N/A 2.01 5,866,606
Benchmark 10.72 10.73 9.69 15.60 2.33 2.79 N/A 2.64 -
Fund Standard Deviation 8.29 10.85 7.40 12.35 15.57 15.51 N/A 15.76 -
Benchmark Standard Deviation 3.63 4.81 3.28 7.03 5.81 5.77 N/A 6.98 -

Benchmarks

1) SET Total Return Index 50% 2) MTM ThaiBMA Government Bond Index (NTR) 25% 3) Average 1-year fixed deposit rate of 1 million baht on average of 3 big banks namely Bangkok Bank ,Siam Commercial Bank and Kasikorn Bank 25%
LH MS FLEXIBLE FUND - Dividend (LHMSFL-D) 18.76 8.94 17.58 -4.38 -7.79 -0.93 N/A 1.97 3,838,427
Benchmark 10.72 10.73 9.69 15.60 2.33 2.79 N/A 2.64 -
Fund Standard Deviation 8.29 10.85 7.40 12.35 15.57 15.51 N/A 15.77 -
Benchmark Standard Deviation 3.63 4.81 3.28 7.03 5.81 5.77 N/A 6.98 -

Benchmarks

1) SET Total Return Index 50% 2) MTM ThaiBMA Government Bond Index (NTR) 25% 3) Average 1-year fixed deposit rate of 1 million baht on average of 3 big banks namely Bangkok Bank ,Siam Commercial Bank and Kasikorn Bank 25%
LH Smart Mixed Fund (LHSMARTMIX) 21.32 20.03 20.70 9.00 -4.73 1.12 N/A 3.45 114,451,243
Benchmark 14.53 15.34 13.25 18.08 0.17 2.96 N/A 2.82 -
Fund Standard Deviation 8.34 11.53 7.19 15.08 13.00 12.52 N/A 14.16 -
Benchmark Standard Deviation 4.68 6.32 4.18 10.53 8.85 8.91 N/A 10.97 -

Benchmarks

1) SET Total Return Index 65% 2) PF&REIT Total Return Index 35%
LH Thai Property and Infrastructure Flexible Fund - Dividend (LHPROPINFRA-D) 9.68 16.75 4.20 15.34 2.60 2.77 N/A 1.00 129,661,751
Benchmark 10.08 16.53 4.44 16.51 3.41 4.13 N/A 2.82 -
Fund Standard Deviation 5.12 8.21 4.58 11.92 10.78 10.48 N/A 10.18 -
Benchmark Standard Deviation 3.56 5.72 3.08 8.98 7.98 7.91 N/A 8.45 -

Benchmarks

PF&REIT Total Return Index 100%
LH PROPERTY INFRA FLEXIBLE A FUND - Dividend (LHPROPIA-D) 6.03 7.89 3.43 12.85 -1.90 -1.83 N/A 0.68 702,977,198
Benchmark 4.10 5.95 2.45 15.02 1.77 3.64 N/A 3.44 -
Fund Standard Deviation 2.96 4.98 2.40 9.91 9.60 9.19 N/A 9.68 -
Benchmark Standard Deviation 3.79 5.32 3.08 8.51 7.73 8.00 N/A 9.89 -

Benchmarks

1) PF&REIT Total Return Index 50% 2) Morningstar Singapore REIT Index (Net Total Return) 50% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date (Changes in benchmark It will be effective from 1 April 2025 onwards.)
LH Active Growth Fund (LHACTGF-A) 21.06 19.70 20.49 8.60 -5.65 1.06 N/A 1.90 10,966,325
Benchmark 14.53 15.34 13.25 18.08 0.17 2.96 N/A 2.84 -
Fund Standard Deviation 8.29 11.48 7.13 15.41 13.31 12.92 N/A 14.21 -
Benchmark Standard Deviation 4.68 6.32 4.18 10.53 8.85 8.91 N/A 10.94 -

Benchmarks

LH Active Long Term Equity Fund - Dividend (LHACTGF-D) 21.06 19.70 20.49 8.60 -5.65 1.04 N/A 1.88 26,771,060
Benchmark 14.53 15.34 13.25 18.08 0.17 2.96 N/A 2.84 -
Fund Standard Deviation 8.29 11.48 7.14 15.41 13.31 12.92 N/A 14.21 -
Benchmark Standard Deviation 4.68 6.32 4.18 10.53 8.85 8.91 N/A 10.94 -

Benchmarks

1) SET Total Return Index 65% 2) PF&REIT Total Return Index 35%
LH Select Fund - Dividend (LHSELECT-D) 14.41 14.64 12.44 8.35 -4.88 0.36 N/A 1.66 100,929,255
Benchmark 15.57 17.99 13.16 21.52 2.65 3.36 N/A 2.78 -
Fund Standard Deviation 5.44 9.04 4.74 14.51 12.93 12.31 N/A 13.58 -
Benchmark Standard Deviation 4.52 6.15 4.08 9.79 8.10 8.03 N/A 10.30 -

Benchmarks

1) PF&REIT Total Return Index 20% 2) MTM ThaiBMA Government Bond Index 1-3 years 20% 3) SET 100 (Total Return Index) 60%
LH WEALTH PLUS FUND - Accumulation (LHWPLUS-A) 3.02 3.65 1.45 7.78 1.39 -0.99 N/A 0.28 16,684,308
Benchmark 3.50 5.42 1.63 7.28 2.92 2.61 N/A 4.48 -
Fund Standard Deviation 2.14 2.70 2.02 3.79 3.36 4.29 N/A 4.25 -
Benchmark Standard Deviation 1.14 1.74 1.00 2.69 2.45 3.48 N/A 4.36 -

Benchmarks

LH WEALTH PLUS FUND - Dividend (LHWPLUS-D) 3.02 3.65 1.44 7.78 1.39 -0.99 N/A 0.29 30,529,531
Benchmark 3.50 5.42 1.63 7.28 2.92 2.61 N/A 4.48 -
Fund Standard Deviation 2.14 2.70 2.02 3.79 3.36 4.29 N/A 4.25 -
Benchmark Standard Deviation 1.14 1.74 1.00 2.69 2.45 3.48 N/A 4.36 -

Benchmarks

LH PROPERTY INFRA FLEXIBLE A FUND - Electronic channel type (LHPROPIA-E) 6.03 7.89 3.43 12.85 -1.29 -1.47 N/A -3.24 1,500,770
Benchmark 4.10 5.95 2.45 15.02 1.77 3.64 N/A 1.82 -
Fund Standard Deviation 2.95 4.98 2.40 9.91 9.55 9.16 N/A 9.17 -
Benchmark Standard Deviation 3.79 5.32 3.08 8.51 7.73 8.00 N/A 8.09 -

Benchmarks

1) PF&REIT Total Return Index 50% 2) Morningstar Singapore REIT Index (Net Total Return) 50% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date (Changes in benchmark It will be effective from 1 April 2025 onwards.)
LH Thai Property and Infrastructure Flexible Fund - Electronic channel type (LHPROPINFRA-E) 9.71 16.81 4.22 15.39 2.66 2.83 N/A -0.90 1,197,198
Benchmark 10.08 16.53 4.44 16.51 3.41 4.13 N/A 1.34 -
Fund Standard Deviation 5.12 8.20 4.58 11.92 10.78 10.48 N/A 10.56 -
Benchmark Standard Deviation 3.56 5.72 3.08 8.98 7.98 7.91 N/A 7.99 -

Benchmarks

LH WEALTH PLUS FUND - Electronic channel type (LHWPLUS-E) 3.02 3.65 1.44 7.78 1.39 -0.99 N/A -0.57 2,391,362
Benchmark 3.50 5.42 1.63 7.28 2.92 2.61 N/A 3.11 -
Fund Standard Deviation 2.14 2.70 2.02 3.79 3.36 4.29 N/A 4.23 -
Benchmark Standard Deviation 1.14 1.74 1.00 2.69 2.45 3.48 N/A 3.61 -

Benchmarks

LH PROPERTY INFRA FLEXIBLE A FUND - Accumulation (LHPROPIA-A) 6.03 7.89 3.43 12.85 -1.29 N/A N/A -2.62 10,193,710
Benchmark 4.10 5.95 2.45 15.02 1.77 N/A N/A 1.93 -
Fund Standard Deviation 2.95 4.98 2.40 9.91 9.55 N/A N/A 9.10 -
Benchmark Standard Deviation 3.79 5.32 3.08 8.51 7.73 N/A N/A 7.90 -

Benchmarks

1) PF&REIT Total Return Index 50% 2) Morningstar Singapore REIT Index (Net Total Return) 50% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date (Changes in benchmark It will be effective from 1 April 2025 onwards.)
LH TRIGGER 7M FUND (LHTRIG7M) 18.43 16.31 19.23 9.92 N/A N/A N/A -4.87 40,994,546
Benchmark 21.01 22.14 19.54 30.13 N/A N/A N/A 1.52 -
Fund Standard Deviation 9.59 13.52 8.38 19.79 N/A N/A N/A 15.28 -
Benchmark Standard Deviation 7.16 9.60 6.38 14.16 N/A N/A N/A 11.41 -

Benchmarks

LH FLEXIBLE ALFA FUND 1 NOT FOR RETAIL INVESTORS - Private Dividend (LHALFA1-UI-PD) 9.82 16.76 9.72 N/A N/A N/A N/A 17.94 491,990,832
Benchmark 16.86 18.30 15.39 N/A N/A N/A N/A 20.1801 -
Fund Standard Deviation 11.19 17.93 9.49 N/A N/A N/A N/A 19.23 -
Benchmark Standard Deviation 5.39 7.20 4.82 N/A N/A N/A N/A 7.62 -

Benchmarks

Retirement Fund

Fund Historical Returns Fund Size
(Baht)
% Cumulative Return % Annualized Return
3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year Since inception
LH FLEXIBLE RMF (LHFLRMF) 10.74 10.11 10.14 8.20 -3.95 1.28 3.35 3.21 257,588,350
Benchmark 11.16 12.10 10.13 15.09 2.22 2.76 3.56 3.61 -
Fund Standard Deviation 4.20 6.01 3.67 8.43 9.93 10.67 13.28 12.87 -
Benchmark Standard Deviation 3.60 4.80 3.22 7.04 5.81 5.77 6.93 7.21 -

Benchmarks

1) SET Total Return Index 50% 2) MTM ThaiBMA Government Bond Index, 1-3 years, 25 percent 3) Average 1-year fixed deposit rate of 1 million baht of 3 big banks, namely Bangkok Bank Commercial Bank of Thailand And Kasikorn Bank 25% **Changes to LHFLRMF fund indicators will take effect from January 1, 2025 onwards.
LH GOVERNMENT BOND RMF (LHGOVRMF) 0.00 -1.17 -0.34 2.86 2.62 1.61 1.30 1.33 734,331,041
Benchmark 0.84 0.59 0.37 3.82 2.87 1.78 1.81 2.13 -
Fund Standard Deviation 0.66 1.14 0.59 1.30 1.05 1.06 0.94 0.97 -
Benchmark Standard Deviation 0.50 0.76 0.47 0.82 0.72 0.97 0.91 0.83 -

Benchmarks

1) ThaiBMA Government Bond Index 1-3 years 30% 2) ThaiBMA Government Bond Index 3-7 years 50% 3) Average 1-year fixed deposit rates of 3 big banks, namely Bangkok Bank , Siam Commercial Bank and Kasikorn Bank 20%
LH THAI PROPERTY RMF FUND (LHTPROPRMF) 9.97 16.87 4.21 15.45 2.60 2.97 2.36 3.06 471,792,224
Benchmark 10.08 16.53 4.44 16.51 2.96 4.36 3.73 4.36 -
Fund Standard Deviation 5.23 8.41 4.64 12.00 10.69 10.66 10.60 10.51 -
Benchmark Standard Deviation 3.56 5.72 3.08 8.98 8.06 8.61 9.72 9.64 -

Benchmarks

PF&REIT Total Return Index
LH Global Income Retirement Mutual Fund (LHGINCOMERMF) 0.77 1.79 0.84 4.13 2.83 -1.70 N/A -0.65 21,427,279
Benchmark -0.76 0.50 0.91 0.00 2.14 2.10 N/A 1.69 -
Fund Standard Deviation 1.14 1.78 0.83 2.96 3.71 3.65 N/A 3.78 -
Benchmark Standard Deviation 1.32 3.27 0.91 5.88 6.77 7.49 N/A 6.84 -

Benchmarks

Morningstar Global Core Bond GR Hedged USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.  
LH GLOBAL EQUITY RMF FUND (LHGEQRMF) 0.61 5.69 -0.85 6.37 11.60 -0.44 N/A 4.35 130,952,326
Benchmark 0.86 7.54 -0.21 7.87 15.84 6.39 N/A 10.99 -
Fund Standard Deviation 5.35 8.12 4.60 13.46 12.37 16.62 N/A 16.64 -
Benchmark Standard Deviation 4.52 7.22 3.92 12.04 11.50 15.33 N/A 15.53 -

Benchmarks

LH EQUITY CHINA OPPORTUNITY RMF FUND (LHCHINARMF) -0.99 -3.39 0.08 8.11 -5.14 N/A N/A -14.69 29,960,568
Benchmark -0.82 -1.18 1.46 11.61 7.87 N/A N/A -3.06 -
Fund Standard Deviation 7.97 13.80 7.04 20.42 22.23 N/A N/A 25.27 -
Benchmark Standard Deviation 7.59 12.38 6.51 18.68 19.07 N/A N/A 22.58 -

Benchmarks

Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH MONEY MARKET RMF FUND (LHMMRMF) 0.23 0.49 0.14 1.28 1.43 N/A N/A 1.36 50,141,169
Benchmark 0.26 0.54 0.15 1.28 1.72 N/A N/A 1.68 -
Fund Standard Deviation 0.03 0.04 0.02 0.07 0.08 N/A N/A 0.08 -
Benchmark Standard Deviation 0.02 0.02 0.01 0.02 0.08 N/A N/A 0.07 -

Benchmarks

LH GLOBAL CYBERSECURITY RMF FUND (LHCYBERRMF) -17.96 N/A -15.82 N/A N/A N/A N/A -17.96 3,140,655
Benchmark -17.62 N/A -16.16 N/A N/A N/A N/A -17.6152 -
Fund Standard Deviation 14.40 N/A 13.41 N/A N/A N/A N/A 14.40 -
Benchmark Standard Deviation 12.86 N/A 11.99 N/A N/A N/A N/A 12.86 -

Benchmarks

LH GLOBAL INVESTMENT GRADE OPPORTUNITIES RMF FUND (LHGIGORMF) 0.34 N/A 0.77 N/A N/A N/A N/A 0.51 8,186,261
Benchmark 0.55 N/A 1.06 N/A N/A N/A N/A 2.1668 -
Fund Standard Deviation 1.11 N/A 0.78 N/A N/A N/A N/A 1.41 -
Benchmark Standard Deviation 1.14 N/A 0.88 N/A N/A N/A N/A 2.36 -

Benchmarks

Equity Fund

Fund Historical Returns Fund Size
(Baht)
% Cumulative Return % Annualized Return
3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year Since inception
LH EQUITY DIVIDEND FUND - Auto Redemption (LHEQD-R) 16.32 19.89 13.20 23.36 0.52 1.98 3.01 2.49 3,030,719
Benchmark 16.98 22.03 13.23 29.57 10.73 9.95 8.04 5.95 -
Fund Standard Deviation 6.86 9.40 6.03 14.31 12.43 11.91 14.32 14.77 -
Benchmark Standard Deviation 5.91 8.19 5.24 12.42 10.77 10.77 15.15 15.91 -

Benchmarks

SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND FUND - Accumulation (LHEQD-A) 16.35 19.94 13.21 23.47 0.59 2.03 3.05 2.53 222,927,534
Benchmark 16.98 22.03 13.23 29.57 10.73 9.95 8.04 5.95 -
Fund Standard Deviation 6.86 9.40 6.03 14.31 12.43 11.91 14.32 14.77 -
Benchmark Standard Deviation 5.91 8.19 5.24 12.42 10.77 10.77 15.15 15.91 -

Benchmarks

SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND FUND - Dividend (LHEQD-D) 16.31 19.85 13.19 23.32 0.50 1.96 2.98 2.47 23,261,815
Benchmark 16.98 22.03 13.23 29.57 10.73 9.95 8.04 5.95 -
Fund Standard Deviation 6.86 9.40 6.04 14.31 12.43 11.91 14.31 14.77 -
Benchmark Standard Deviation 5.91 8.19 5.24 12.42 10.77 10.77 15.15 15.91 -

Benchmarks

SET High Dividend 30 Index (SETHD Total Return Index)
LHGROWTH - Accumulation (LHGROWTH-A) 20.66 19.61 19.44 12.56 -5.39 1.15 3.77 3.82 615,489,734
Benchmark 22.86 24.69 20.88 28.92 1.20 3.68 4.58 3.05 -
Fund Standard Deviation 7.88 11.19 6.86 16.35 14.07 13.34 14.98 15.02 -
Benchmark Standard Deviation 7.19 9.60 6.43 14.09 11.54 11.38 13.80 14.35 -

Benchmarks

SET Total Return Index
LHGROWTH - Dividend (LHGROWTH-D) 20.66 19.59 19.44 12.55 -5.39 1.13 3.73 3.79 27,744,043
Benchmark 22.86 24.69 20.88 28.92 1.20 3.68 4.58 3.05 -
Fund Standard Deviation 7.88 11.19 6.86 16.35 14.07 13.34 14.98 15.02 -
Benchmark Standard Deviation 7.19 9.60 6.43 14.09 11.54 11.38 13.80 14.35 -

Benchmarks

SET Total Return Index
LHGROWTH - Auto Redemption (LHGROWTH-R) 20.66 19.61 19.44 12.56 -5.39 1.14 3.72 3.78 3,712,702
Benchmark 22.86 24.69 20.88 28.92 1.20 3.68 4.58 3.05 -
Fund Standard Deviation 7.88 11.19 6.86 16.35 14.07 13.34 14.98 15.02 -
Benchmark Standard Deviation 7.19 9.60 6.43 14.09 11.54 11.38 13.80 14.35 -

Benchmarks

SET Total Return Index
LH Strategy Equity Fund - Accumulation (LHSTRATEGY-A) 21.21 20.74 18.21 6.84 -4.84 0.53 N/A 1.95 27,347,800
Benchmark 22.86 24.69 20.88 28.92 1.20 3.68 N/A 3.05 -
Fund Standard Deviation 8.26 10.95 7.39 15.44 13.31 12.15 N/A 12.50 -
Benchmark Standard Deviation 7.19 9.60 6.43 14.09 11.54 11.38 N/A 13.91 -

Benchmarks

SET Total Return Index
LH Strategy Equity Fund - Dividend (LHSTRATEGY-D) 21.21 20.72 18.21 6.83 -4.85 0.54 N/A 1.98 22,688,965
Benchmark 22.86 24.69 20.88 28.92 1.20 3.68 N/A 3.05 -
Fund Standard Deviation 8.25 10.95 7.39 15.44 13.31 12.15 N/A 12.50 -
Benchmark Standard Deviation 7.19 9.60 6.43 14.09 11.54 11.38 N/A 13.91 -

Benchmarks

SET Total Return Index
LH Strategy Equity Fund - Auto Redemption (LHSTRATEGY-R) 21.21 20.74 18.21 6.84 -4.84 0.55 N/A 1.98 5,150,764
Benchmark 22.86 24.69 20.88 28.92 1.20 3.68 N/A 3.05 -
Fund Standard Deviation 8.25 10.95 7.39 15.44 13.31 12.15 N/A 12.50 -
Benchmark Standard Deviation 7.19 9.60 6.43 14.09 11.54 11.38 N/A 13.91 -

Benchmarks

SET Total Return Index
LH Top Pick Fund - Accumulation (LHTOPPICK-A) 19.75 19.34 20.58 14.03 -6.27 -2.00 N/A -2.67 43,456,541
Benchmark 22.86 24.69 20.88 28.92 1.20 3.68 N/A 1.92 -
Fund Standard Deviation 9.48 13.31 8.24 18.01 15.57 14.21 N/A 15.81 -
Benchmark Standard Deviation 7.19 9.60 6.43 14.09 11.54 11.38 N/A 14.25 -

Benchmarks

SET Total Return Index
LH Top Pick Fund - Auto Redemption (LHTOPPICK-R) 19.75 19.34 20.58 14.03 -6.27 -2.00 N/A -2.67 3,458,508
Benchmark 22.86 24.69 20.88 28.92 1.20 3.68 N/A 1.92 -
Fund Standard Deviation 9.48 13.31 8.25 18.01 15.57 14.21 N/A 15.81 -
Benchmark Standard Deviation 7.19 9.60 6.43 14.09 11.54 11.38 N/A 14.25 -

Benchmarks

SET Total Return Index
LH Top Pick Fund - Dividend (LHTOPPICK-D) 19.75 19.35 20.58 14.04 -6.26 -2.00 N/A -2.67 11,571,842
Benchmark 22.86 24.69 20.88 28.92 1.20 3.68 N/A 1.92 -
Fund Standard Deviation 9.48 13.31 8.24 18.01 15.57 14.21 N/A 15.81 -
Benchmark Standard Deviation 7.19 9.60 6.43 14.09 11.54 11.38 N/A 14.25 -

Benchmarks

SET Total Return Index
LH Thai Equity Fund (LHTHAIEQ-A) 21.08 19.64 20.46 3.89 -6.00 -0.26 N/A -0.37 23,634,367
Benchmark 22.86 24.69 20.88 28.92 1.20 3.68 N/A 1.76 -
Fund Standard Deviation 8.30 11.52 7.13 15.97 13.58 12.35 N/A 12.79 -
Benchmark Standard Deviation 7.19 9.60 6.43 14.09 11.54 11.38 N/A 14.30 -

Benchmarks

SET Total Return Index
LH Thai Equity Fund (LHTHAIEQ-D) 21.08 19.64 20.46 3.89 -6.00 -0.27 N/A -0.38 42,176,563
Benchmark 22.86 24.69 20.88 28.92 1.20 3.68 N/A 1.76 -
Fund Standard Deviation 8.30 11.52 7.13 15.97 13.58 12.35 N/A 12.79 -
Benchmark Standard Deviation 7.19 9.60 6.43 14.09 11.54 11.38 N/A 14.30 -

Benchmarks

SET Total Return Index
LH EQUITY DIVIDEND PLUS FUND – Accumulation (LHEQDPLUS-A) 16.59 20.22 13.38 24.73 0.91 2.33 N/A 0.95 6,000,555
Benchmark 16.98 22.03 13.23 29.57 10.73 9.95 N/A 6.62 -
Fund Standard Deviation 6.81 9.39 5.97 14.35 12.47 11.90 N/A 15.07 -
Benchmark Standard Deviation 5.91 8.19 5.24 12.42 10.77 10.77 N/A 15.98 -

Benchmarks

SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND PLUS FUND – Dividend (LHEQDPLUS-D) 16.59 20.22 13.38 24.72 0.91 2.33 N/A 0.95 185,708,131
Benchmark 16.98 22.03 13.23 29.57 10.73 9.95 N/A 6.62 -
Fund Standard Deviation 6.81 9.39 5.97 14.34 12.47 11.90 N/A 15.07 -
Benchmark Standard Deviation 5.91 8.19 5.24 12.42 10.77 10.77 N/A 15.98 -

Benchmarks

SET High Dividend 30 Index (SETHD Total Return Index)
LH Strategy Equity Fund - Electronic channel type (LHSTRATEGY-E) 21.21 20.74 18.21 6.84 -4.84 0.55 N/A 2.09 4,393,104
Benchmark 22.86 24.69 20.88 28.92 1.20 3.68 N/A 6.27 -
Fund Standard Deviation 8.26 10.95 7.39 15.44 13.31 12.15 N/A 12.37 -
Benchmark Standard Deviation 7.19 9.60 6.43 14.09 11.54 11.38 N/A 12.10 -

Benchmarks

LH EQUITY DIVIDEND FUND - Electronic channel type (LHEQD-E) 16.14 18.83 12.61 22.95 0.35 1.93 N/A 2.47 1,647,604
Benchmark 16.90 20.98 12.68 29.23 10.55 9.85 N/A 10.49 -
Fund Standard Deviation 6.86 9.40 6.06 14.30 12.43 11.92 N/A 11.98 -
Benchmark Standard Deviation 5.91 8.19 5.24 12.41 10.77 10.77 N/A 10.87 -

Benchmarks

SET High Dividend 30 Index (SETHD Total Return Index)
LH GROWTH FUND - Electronic channel type (LHGROWTH-E) 20.66 19.61 19.44 12.56 -5.39 1.14 N/A 2.02 5,496,925
Benchmark 22.86 24.69 20.88 28.92 1.20 3.68 N/A 3.93 -
Fund Standard Deviation 7.88 11.19 6.86 16.35 14.07 13.34 N/A 13.37 -
Benchmark Standard Deviation 7.19 9.60 6.43 14.09 11.54 11.38 N/A 11.39 -

Benchmarks

LH Strategy Equity Fund - Omnibus account (LHSTRATEGY-O) 19.87 19.10 17.24 9.00 -4.42 N/A N/A -3.65 263
Benchmark 21.01 22.14 19.54 30.13 0.83 N/A N/A 1.12 -
Fund Standard Deviation 8.26 11.00 7.39 15.49 13.30 N/A N/A 12.91 -
Benchmark Standard Deviation 7.16 9.60 6.38 14.16 11.52 N/A N/A 11.25 -

Benchmarks

Fixed Income

Fund Historical Returns Fund Size
(Baht)
% Cumulative Return % Annualized Return
3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year Since inception
LH DEBT INSTRUMENT FUND - Auto Redemption (LHDEBT-R) 0.73 0.01 0.33 3.50 2.83 1.97 1.64 1.92 3,495,171
Benchmark 0.67 0.85 0.37 2.91 2.49 1.76 2.96 3.72 -
Fund Standard Deviation 0.54 1.00 0.50 1.07 0.74 0.65 0.66 0.71 -
Benchmark Standard Deviation 0.24 0.34 0.23 0.37 0.31 0.41 1.18 1.41 -

Benchmarks

LH DEBT INSTRUMENT FUND - Accumulation (LHDEBT-A) 0.73 0.01 0.33 3.50 2.83 1.97 1.65 1.93 246,290,648
Benchmark 0.67 0.85 0.37 2.91 2.49 1.76 2.96 3.72 -
Fund Standard Deviation 0.54 1.00 0.50 1.07 0.74 0.65 0.66 0.71 -
Benchmark Standard Deviation 0.24 0.34 0.23 0.37 0.31 0.41 1.18 1.41 -

Benchmarks

LH DEBT INSTRUMENT FUND - Dividend (LHDEBT-D) 0.73 0.01 0.33 3.50 2.83 1.97 1.29 1.61 12,999,778
Benchmark 0.67 0.85 0.37 2.91 2.49 1.76 2.96 3.72 -
Fund Standard Deviation 0.54 1.00 0.50 1.06 0.74 0.65 0.73 0.77 -
Benchmark Standard Deviation 0.24 0.34 0.23 0.37 0.31 0.41 1.18 1.41 -

Benchmarks

LH Short Term Fixed Income Plus Fund - Accumulation (LHSTPLUS-A) 0.39 0.64 0.22 1.88 2.11 1.51 N/A 1.42 2,605,079,908
Benchmark 0.35 0.73 0.20 1.76 2.03 1.49 N/A 1.25 -
Fund Standard Deviation 0.09 0.14 0.09 0.17 0.13 0.12 N/A 0.30 -
Benchmark Standard Deviation 0.03 0.04 0.03 0.04 0.05 0.05 N/A 0.62 -

Benchmarks

1) Short-term Government Bond 50% 2) ThaiBMA Commercial Paper (A- up) 30% 3) Average 1 year fixed deposit rate on average of 3 big banks namely Bangkok Bank ,Siam Commercial Bank and Kasikorn Bank 20%
LH DEBT INSTRUMENT FUND FOR PVD (LHDEBTPVD) 0.36 -0.52 0.10 3.00 2.76 2.00 N/A 1.69 1,751,855,986
Benchmark 0.76 1.01 0.42 3.25 2.81 2.10 N/A 2.16 -
Fund Standard Deviation 0.40 0.86 0.36 0.99 0.71 0.63 N/A 0.77 -
Benchmark Standard Deviation 0.24 0.34 0.23 0.37 0.31 0.41 N/A 0.45 -

Benchmarks

LH DEBT INSTRUMENT - LH (LHDEBT-L) 0.82 0.18 0.39 3.69 2.96 2.09 N/A 2.03 29,678,841
Benchmark 0.67 0.85 0.37 2.91 2.49 1.76 N/A 1.78 -
Fund Standard Deviation 0.54 1.00 0.49 1.06 0.74 0.65 N/A 0.63 -
Benchmark Standard Deviation 0.24 0.34 0.23 0.37 0.31 0.41 N/A 0.40 -

Benchmarks

LH DEBT INSTRUMENT - Electronic channel type (LHDEBT-E) 0.73 0.01 0.33 3.51 2.83 1.86 N/A 1.76 1,198,130
Benchmark 0.67 0.85 0.37 2.91 2.49 1.76 N/A 1.79 -
Fund Standard Deviation 0.54 1.00 0.50 1.07 0.74 0.69 N/A 0.69 -
Benchmark Standard Deviation 0.24 0.34 0.23 0.37 0.31 0.41 N/A 0.40 -

Benchmarks

Term Fund

Fund Historical Returns Fund Size
(Baht)
% Cumulative Return % Annualized Return
3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year Since inception
LH Fixed Income Fund 6M1 Not for Retail Investors (LHAI6M1) N/A N/A N/A N/A N/A N/A N/A N/A
Benchmark 0.00 0.00 0.00 0.00 N/A N/A N/A 0.00 -
Fund Standard Deviation N/A N/A N/A N/A N/A N/A N/A N/A -
Benchmark Standard Deviation 0.00 0.00 0.00 0.00 N/A N/A N/A 0.00 -

Benchmarks

Fund of Property Fund

Fund Historical Returns Fund Size
(Baht)
% Cumulative Return % Annualized Return
3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year Since inception
LH THAI PROPERTY FUND (LHTPROP) 9.70 16.83 4.22 15.73 2.68 2.72 1.74 3.93 1,190,097,513
Benchmark 10.08 16.53 4.44 16.51 2.96 4.36 3.73 5.85 -
Fund Standard Deviation 5.11 8.13 4.57 11.88 10.69 10.59 10.41 9.56 -
Benchmark Standard Deviation 3.56 5.72 3.08 8.98 8.06 8.61 9.72 9.50 -

Benchmarks

PF&REIT Total Return Index
LH PROPERTY PLUS I FUND (LHPROP-I) 9.80 17.01 4.21 15.58 2.55 2.55 1.38 2.16 974,615,368
Benchmark 10.08 16.53 4.44 16.51 2.96 4.48 4.00 4.30 -
Fund Standard Deviation 5.13 8.18 4.57 11.99 10.79 10.65 10.56 10.45 -
Benchmark Standard Deviation 3.56 5.72 3.08 8.98 8.06 8.34 9.12 9.05 -

Benchmarks

PF&REIT Total Return Index 100%

Money Market Fund

Fund Historical Returns Fund Size
(Baht)
% Cumulative Return % Annualized Return
3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year Since inception
LH MONEY MARKET FUND - Accumulation (LHMM-A) 0.26 0.55 0.14 1.38 1.71 1.18 1.15 1.50 1,637,590,841
Benchmark 0.26 0.54 0.15 1.27 1.50 1.09 1.10 1.36 -
Fund Standard Deviation 0.03 0.04 0.03 0.07 0.08 0.08 0.07 0.09 -
Benchmark Standard Deviation 0.02 0.02 0.02 0.02 0.04 0.04 0.05 0.07 -

Benchmarks

1) ZRR Index (Total Return Index) (tenor 3 months) in portion 55% 2) The average of the interest rate on three-month fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Siam Commercial Bank and Kasikorn Bank in portion 45%
LH MONEY MARKET FUND FOR PVD (LHMMPVD) 0.29 0.58 0.17 1.46 1.80 1.23 N/A 1.11 414,810,892
Benchmark 0.26 0.54 0.15 1.27 1.50 1.09 N/A 1.02 -
Fund Standard Deviation 0.03 0.05 0.03 0.08 0.08 0.08 N/A 0.08 -
Benchmark Standard Deviation 0.02 0.02 0.02 0.02 0.04 0.04 N/A 0.04 -

Benchmarks

LH MONEY MARKET FUND - LH (LHMM-L) 0.26 0.55 0.15 1.38 1.67 1.18 N/A 1.15 25
Benchmark 0.26 0.54 0.15 1.27 1.50 1.09 N/A 1.06 -
Fund Standard Deviation 0.03 0.04 0.03 0.07 0.23 0.18 N/A 0.18 -
Benchmark Standard Deviation 0.02 0.02 0.02 0.02 0.04 0.04 N/A 0.04 -

Benchmarks

LH TREASURY FUND - Accumulation (LHTREASURY-A) 0.26 0.55 0.15 1.35 1.72 N/A N/A 1.42 1,993,190,951
Benchmark 0.29 0.60 0.17 1.41 1.71 N/A N/A 1.45 -
Fund Standard Deviation 0.04 0.05 0.03 0.07 0.09 N/A N/A 0.09 -
Benchmark Standard Deviation 0.02 0.02 0.01 0.02 0.05 N/A N/A 0.05 -

Benchmarks

Super Savings Fund

Fund Historical Returns Fund Size
(Baht)
% Cumulative Return % Annualized Return
3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year Since inception
LH SMART SUPER SAVINGS FUND (LHSMARTDSSF-SSF) 12.43 14.81 9.39 11.13 -2.56 2.14 N/A 5.90 101,283,769
Benchmark 13.06 16.42 9.90 18.78 2.38 3.71 N/A 3.51 -
Fund Standard Deviation 4.27 6.48 3.88 9.54 10.79 11.10 N/A 12.21 -
Benchmark Standard Deviation 3.48 4.94 3.16 7.83 6.58 6.69 N/A 7.30 -

Benchmarks

LH SMART SUPER SAVINGS FUND (LHSMARTDSSF-SSFX) 12.43 14.82 9.40 11.14 -2.51 2.19 N/A 6.01 47,698,273
Benchmark 13.06 16.42 9.90 18.78 2.38 3.71 N/A 3.51 -
Fund Standard Deviation 4.27 6.48 3.88 9.54 10.79 11.10 N/A 12.21 -
Benchmark Standard Deviation 3.48 4.94 3.16 7.83 6.58 6.69 N/A 7.30 -

Benchmarks

LH GLOBAL EQUITY FUND - ASSF (LHGEQ-ASSF) 0.60 5.80 -0.86 6.64 11.63 -0.59 N/A 4.74 19,768,594
Benchmark 0.86 7.54 -0.21 7.87 15.84 6.39 N/A 11.65 -
Fund Standard Deviation 5.34 8.13 4.58 13.40 12.34 16.59 N/A 16.85 -
Benchmark Standard Deviation 4.52 7.22 3.92 12.04 11.50 15.33 N/A 15.69 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GLOBAL EQUITY FUND - DSSF (LHGEQ-DSSF) 0.58 5.75 -0.86 6.59 11.61 -0.61 N/A 4.95 19,803,123
Benchmark 0.86 7.54 -0.21 7.87 15.84 6.39 N/A 11.65 -
Fund Standard Deviation 5.35 8.13 4.58 13.40 12.34 16.59 N/A 16.84 -
Benchmark Standard Deviation 4.52 7.22 3.92 12.04 11.50 15.33 N/A 15.69 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH PROPERTY INFRA FLEXIBLE A FUND - ASSF (LHPROPIA-ASSF) 6.03 7.89 3.43 12.85 -1.29 -1.47 N/A -2.69 1,269,081
Benchmark 4.10 5.95 2.45 15.02 1.77 3.64 N/A 2.14 -
Fund Standard Deviation 2.95 4.98 2.40 9.91 9.55 9.16 N/A 9.17 -
Benchmark Standard Deviation 3.79 5.32 3.08 8.51 7.73 8.00 N/A 8.11 -

Benchmarks

1) PF&REIT Total Return Index 50% 2) Morningstar Singapore REIT Index (Net Total Return) 50% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date (Changes in benchmark It will be effective from 1 April 2025 onwards.)
LH PROPERTY INFRA FLEXIBLE A FUND - DSSF (LHPROPIA-DSSF) 6.03 7.83 3.43 12.79 -1.31 -1.49 N/A -2.67 2,238,105
Benchmark 4.10 5.95 2.45 15.02 1.77 3.64 N/A 2.14 -
Fund Standard Deviation 2.95 4.98 2.40 9.91 9.55 9.16 N/A 9.17 -
Benchmark Standard Deviation 3.79 5.32 3.08 8.51 7.73 8.00 N/A 8.11 -

Benchmarks

1) PF&REIT Total Return Index 50% 2) Morningstar Singapore REIT Index (Net Total Return) 50% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date (Changes in benchmark It will be effective from 1 April 2025 onwards.)
LH Strategy Equity Fund - ASSF (LHSTRATEGY-ASSF) 21.21 20.74 18.21 6.84 -4.84 0.55 N/A 0.88 22,529,647
Benchmark 22.86 24.69 20.88 28.92 1.20 3.68 N/A 5.50 -
Fund Standard Deviation 8.26 10.95 7.39 15.44 13.31 12.15 N/A 12.31 -
Benchmark Standard Deviation 7.19 9.60 6.43 14.09 11.54 11.38 N/A 12.14 -

Benchmarks

SET Total Return Index
LH Strategy Equity Fund - DSSF (LHSTRATEGY-DSSF) 21.21 20.70 18.21 6.81 -4.86 0.49 N/A -0.69 16,240,765
Benchmark 22.86 24.69 20.88 28.92 1.20 3.68 N/A 5.50 -
Fund Standard Deviation 8.26 10.96 7.39 15.44 13.31 12.15 N/A 12.75 -
Benchmark Standard Deviation 7.19 9.60 6.43 14.09 11.54 11.38 N/A 12.14 -

Benchmarks

SET Total Return Index
LH EUROPE FUND - ASSF (LHEUROPE-ASSF) 5.63 -0.59 1.57 10.60 6.87 N/A N/A 1.42 1,763,388
Benchmark 4.84 -2.89 1.20 15.45 9.71 N/A N/A 3.09 -
Fund Standard Deviation 6.00 10.26 5.26 15.81 14.31 N/A N/A 16.57 -
Benchmark Standard Deviation 6.93 10.38 5.72 14.72 13.62 N/A N/A 16.64 -

Benchmarks

This fund will compare with the performance of the Master Fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH EUROPE FUND - DSSF (LHEUROPE-DSSF) 5.63 -0.59 1.57 10.50 6.84 N/A N/A 1.38 2,578,035
Benchmark 4.84 -2.89 1.20 15.45 9.71 N/A N/A 3.09 -
Fund Standard Deviation 6.00 10.26 5.26 16.42 14.54 N/A N/A 16.71 -
Benchmark Standard Deviation 6.93 10.38 5.72 14.72 13.62 N/A N/A 16.64 -

Benchmarks

This fund will compare with the performance of the Master Fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH US Financial Fund - ASSF (LHUSFIN-ASSF) -2.90 -4.58 -7.12 0.72 9.80 N/A N/A 4.81 1,576,361
Benchmark -2.55 -3.31 -6.03 0.90 12.39 N/A N/A 7.25 -
Fund Standard Deviation 10.73 13.94 9.53 21.27 18.53 N/A N/A 19.19 -
Benchmark Standard Deviation 8.97 11.99 8.26 18.65 16.78 N/A N/A 18.59 -

Benchmarks

LH US Financial Fund - DSSF (LHUSFIN-DSSF) -2.90 -4.58 -7.12 0.72 9.80 N/A N/A 4.81 1,401,043
Benchmark -2.55 -3.31 -6.03 0.90 12.39 N/A N/A 7.25 -
Fund Standard Deviation 10.73 13.94 9.53 21.27 18.53 N/A N/A 19.19 -
Benchmark Standard Deviation 8.97 11.99 8.26 18.65 16.78 N/A N/A 18.59 -

Benchmarks

LH DIVIDEND AND BUYBACK FUND - Dividend (LHDIVB-ASSF) 7.98 7.72 5.02 8.61 10.29 N/A N/A 6.14 785,221
Benchmark 6.21 6.30 5.08 5.37 10.55 N/A N/A 7.44 -
Fund Standard Deviation 5.81 8.43 4.78 15.55 13.15 N/A N/A 14.72 -
Benchmark Standard Deviation 6.04 8.78 5.12 14.42 12.74 N/A N/A 14.50 -

Benchmarks

LH DIVIDEND AND BUYBACK FUND - DSSF (LHDIVB-DSSF) 7.98 7.72 5.01 8.61 10.24 N/A N/A 6.09 1,457,560
Benchmark 6.21 6.30 5.08 5.37 10.55 N/A N/A 7.44 -
Fund Standard Deviation 5.81 8.43 4.78 15.55 13.16 N/A N/A 14.72 -
Benchmark Standard Deviation 6.04 8.78 5.12 14.42 12.74 N/A N/A 14.50 -

Benchmarks

LH MONEY MARKET FUND - ASSF (LHMM-ASSF) 0.26 0.54 0.14 1.38 1.71 N/A N/A 1.48 6,092,540
Benchmark 0.26 0.54 0.15 1.28 1.50 N/A N/A 1.32 -
Fund Standard Deviation 0.03 0.04 0.03 0.07 0.08 N/A N/A 0.08 -
Benchmark Standard Deviation 0.02 0.02 0.01 0.02 0.04 N/A N/A 0.04 -

Benchmarks

LH Global Equity Passive Fund - ASSF (LHGEQP-ASSF) 5.24 8.41 3.47 16.09 13.56 N/A N/A 10.24 1,417,569
Benchmark 4.85 9.32 4.48 15.69 15.50 N/A N/A 13.32 -
Fund Standard Deviation 6.18 9.18 5.39 16.85 13.78 N/A N/A 14.94 -
Benchmark Standard Deviation 5.44 8.26 4.65 14.75 12.82 N/A N/A 14.24 -

Benchmarks

LH Global Equity Passive Fund - DSSF (LHGEQP-DSSF) 5.22 8.35 3.45 15.92 13.45 N/A N/A 10.15 3,096,603
Benchmark 4.85 9.32 4.48 15.69 15.50 N/A N/A 13.32 -
Fund Standard Deviation 6.18 9.17 5.39 16.92 13.81 N/A N/A 14.96 -
Benchmark Standard Deviation 5.44 8.26 4.65 14.75 12.82 N/A N/A 14.24 -

Benchmarks

LH EQUITY CHINA OPPORTUNITY FUND - ASSF (LHCHINA-ASSF) -0.89 -3.50 0.16 8.56 -4.15 N/A N/A 0.49 1,045,348
Benchmark -0.82 -1.16 1.46 11.75 8.00 N/A N/A 13.11 -
Fund Standard Deviation 7.95 13.83 7.01 20.25 22.26 N/A N/A 22.86 -
Benchmark Standard Deviation 7.59 12.38 6.51 18.69 19.01 N/A N/A 19.30 -

Benchmarks

Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH EQUITY CHINA OPPORTUNITY FUND - DSSF (LHCHINA-DSSF) -0.88 -3.48 0.17 8.58 -4.17 N/A N/A 0.48 2,390,474
Benchmark -0.82 -1.16 1.46 11.75 8.00 N/A N/A 13.11 -
Fund Standard Deviation 7.95 13.83 7.01 20.25 22.27 N/A N/A 22.86 -
Benchmark Standard Deviation 7.59 12.38 6.51 18.69 19.01 N/A N/A 19.30 -

Benchmarks

Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH GLOBAL CYBERSECURITY FUND - ASSF (LHCYBER-ASSF) -17.04 -18.40 -16.00 -15.66 4.37 N/A N/A 4.52 2,659,934
Benchmark -17.62 -18.99 -16.16 -15.68 7.14 N/A N/A 5.95 -
Fund Standard Deviation 14.86 18.33 13.72 24.04 23.13 N/A N/A 23.96 -
Benchmark Standard Deviation 12.86 15.91 11.99 20.97 19.93 N/A N/A 20.79 -

Benchmarks

LH GLOBAL CYBERSECURITY FUND - DSSF (LHCYBER-DSSF) -17.04 -18.40 -16.00 -15.73 4.28 N/A N/A 4.46 2,509,875
Benchmark -17.62 -18.99 -16.16 -15.68 7.14 N/A N/A 5.95 -
Fund Standard Deviation 14.86 18.33 13.72 24.28 23.21 N/A N/A 24.03 -
Benchmark Standard Deviation 12.86 15.91 11.99 20.97 19.93 N/A N/A 20.79 -

Benchmarks

LH VIETNAM FUND - ASSF (LHVN-ASSF) 5.12 2.96 4.09 14.39 8.95 N/A N/A 9.68 3,077,171
Benchmark 7.65 8.55 3.45 28.90 14.49 N/A N/A 14.48 -
Fund Standard Deviation 8.93 14.59 6.37 23.05 17.44 N/A N/A 18.24 -
Benchmark Standard Deviation 9.66 15.37 6.79 18.77 15.68 N/A N/A 16.80 -

Benchmarks

LH VIETNAM FUND - DSSF (LHVN-DSSF) 5.12 2.91 4.09 14.32 8.92 N/A N/A 9.65 3,177,617
Benchmark 7.65 8.55 3.45 28.90 14.49 N/A N/A 14.48 -
Fund Standard Deviation 8.93 15.13 6.37 23.29 17.54 N/A N/A 18.33 -
Benchmark Standard Deviation 9.66 15.37 6.79 18.77 15.68 N/A N/A 16.80 -

Benchmarks

LH Short Term Fixed Income Plus Fund - ASSF (LHSTPLUS-ASSF) 0.38 0.62 0.21 1.91 2.10 N/A N/A 1.98 6,026,572
Benchmark 0.35 0.73 0.19 1.77 2.02 N/A N/A 1.93 -
Fund Standard Deviation 0.09 0.14 0.09 0.17 0.13 N/A N/A 0.13 -
Benchmark Standard Deviation 0.03 0.04 0.03 0.04 0.05 N/A N/A 0.05 -

Benchmarks

LH HEALTH INNOVATION FUND - LHHEALTH-ASSF (LHHEALTH-ASSF) -0.74 12.44 1.24 0.25 N/A N/A N/A 1.97 305,517
Benchmark -0.46 13.98 2.25 0.19 N/A N/A N/A 2.94 -
Fund Standard Deviation 7.81 10.90 6.28 15.38 N/A N/A N/A 13.30 -
Benchmark Standard Deviation 6.04 9.45 4.96 13.57 N/A N/A N/A 12.37 -

Benchmarks

LH HEALTH INNOVATION FUND - HHEALTH-DSSF (LHHEALTH-DSSF) -0.74 12.44 1.24 0.25 N/A N/A N/A 1.96 433,367
Benchmark -0.46 13.98 2.25 0.19 N/A N/A N/A 2.94 -
Fund Standard Deviation 7.81 10.90 6.28 15.38 N/A N/A N/A 13.30 -
Benchmark Standard Deviation 6.04 9.45 4.96 13.57 N/A N/A N/A 12.37 -

Benchmarks

ผลการดำเนินงานของกองทุนหลัก สัดส่วน : 100% ปรับด้วยอัตราแลกเปลี่ยนเพื่อคำนวณผลตอบแทนเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทน
LH US EQUITY FUND - ASSF (LHUS-ASSF) -10.41 -14.99 -10.31 -7.64 N/A N/A N/A 3.32 408,139
Benchmark -1.08 -3.27 -0.59 6.24 N/A N/A N/A 12.51 -
Fund Standard Deviation 9.06 13.08 8.23 21.20 N/A N/A N/A 20.04 -
Benchmark Standard Deviation 5.44 9.99 4.79 19.12 N/A N/A N/A 17.79 -

Benchmarks

LH US EQUITY FUND - DSSF (LHUS-DSSF) -10.41 -14.99 -10.31 -7.81 N/A N/A N/A 3.38 307,330
Benchmark -1.08 -3.27 -0.59 6.24 N/A N/A N/A 12.51 -
Fund Standard Deviation 9.06 13.08 8.23 21.46 N/A N/A N/A 20.17 -
Benchmark Standard Deviation 5.44 9.99 4.79 19.12 N/A N/A N/A 17.79 -

Benchmarks

LH GLOBAL BLOCKCHAIN FUND - ASSF (LHGBLOCK-ASSF) -11.46 -11.13 -2.46 14.78 N/A N/A N/A 16.10 1,752,676
Benchmark -13.80 -14.99 -4.51 15.74 N/A N/A N/A N/A -
Fund Standard Deviation 40.38 56.64 34.93 58.95 N/A N/A N/A 55.45 -
Benchmark Standard Deviation 34.31 40.97 29.56 45.16 N/A N/A N/A N/A -

Benchmarks

LH GLOBAL BLOCKCHAIN FUND - DSSF (LHGBLOCK-DSSF) -10.41 -8.38 -0.96 22.89 N/A N/A N/A 17.07 1,263,675
Benchmark -11.74 -11.12 -1.46 26.72 N/A N/A N/A N/A -
Fund Standard Deviation 40.43 56.34 34.81 58.70 N/A N/A N/A 55.39 -
Benchmark Standard Deviation 34.46 41.08 29.72 44.97 N/A N/A N/A N/A -

Benchmarks

LH SPACE ECONOMY FUND - ASSF (LHSPACE-ASSF) 25.72 21.43 14.05 59.24 N/A N/A N/A 46.89 1,196,936
Benchmark 25.73 23.88 14.54 62.90 N/A N/A N/A 52.9342 -
Fund Standard Deviation 19.95 23.50 16.42 25.77 N/A N/A N/A 23.64 -
Benchmark Standard Deviation 15.92 19.29 13.09 22.30 N/A N/A N/A 20.60 -

Benchmarks

Performance of the master fund, proportion 100% adjust with the exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH SPACE ECONOMY FUND - DSSF (LHSPACE-DSSF) 25.72 21.42 14.05 58.83 N/A N/A N/A 46.56 1,885,351
Benchmark 25.73 23.88 14.54 62.90 N/A N/A N/A 52.9342 -
Fund Standard Deviation 19.95 23.50 16.41 25.89 N/A N/A N/A 23.72 -
Benchmark Standard Deviation 15.92 19.29 13.09 22.30 N/A N/A N/A 20.60 -

Benchmarks

Performance of the master fund, proportion 100% adjust with the exchange rate to calculate the return in Thai Baht as of the date of return calculation.

Thailand ESG Fund

Fund Historical Returns Fund Size
(Baht)
% Cumulative Return % Annualized Return
3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year Since inception
LH THAILAND ESG FUND - Accumulation (LHTHAIESG-A) 21.17 24.33 17.15 10.95 N/A N/A N/A -1.75 14,007,144
Benchmark 20.16 18.63 15.80 22.86 N/A N/A N/A 4.21 -
Fund Standard Deviation 8.83 12.46 7.64 18.23 N/A N/A N/A 14.81 -
Benchmark Standard Deviation 6.64 9.38 5.85 14.87 N/A N/A N/A 12.61 -

Benchmarks

LH THAILAND ESG FUND - Dividend (LHTHAIESG-D) 21.17 24.34 17.15 10.95 N/A N/A N/A -1.75 29,571,899
Benchmark 20.16 18.63 15.80 22.86 N/A N/A N/A 4.21 -
Fund Standard Deviation 8.83 12.46 7.64 18.23 N/A N/A N/A 14.81 -
Benchmark Standard Deviation 6.64 9.38 5.85 14.87 N/A N/A N/A 12.61 -

Benchmarks

LH SOVEREIGN INSTRUMENTS THAILAND ESG FUND (LHSITHAIESG) 0.55 -2.76 0.31 6.11 N/A N/A N/A 5.44 22,145,023
Benchmark -0.13 -3.12 -0.48 5.08 N/A N/A N/A 5.6526 -
Fund Standard Deviation 2.62 4.53 2.41 4.87 N/A N/A N/A 4.57 -
Benchmark Standard Deviation 2.18 3.51 2.00 3.51 N/A N/A N/A 3.32 -

Benchmarks

Thailand ESG Extra Fund

Fund Historical Returns Fund Size
(Baht)
% Cumulative Return % Annualized Return
3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year Since inception
LH FLEXIBLE THAILAND ESG EXTRA FUND - Accumulation (LHTHAIESGX-X) 20.51 21.56 18.28 N/A N/A N/A N/A 21.85 4,818,584
Benchmark 13.99 13.06 11.65 N/A N/A N/A N/A 17.4148 -
Fund Standard Deviation 8.42 11.44 7.42 N/A N/A N/A N/A 14.97 -
Benchmark Standard Deviation 4.63 6.51 4.14 N/A N/A N/A N/A 9.58 -

Benchmarks

LH FLEXIBLE THAILAND ESG EXTRA FUND - Accumulation LTF (LHTHAIESGX-LT) 20.51 21.56 18.28 N/A N/A N/A N/A 21.85 46,635,380
Benchmark 13.99 13.06 11.65 N/A N/A N/A N/A 17.4148 -
Fund Standard Deviation 8.42 11.44 7.42 N/A N/A N/A N/A 14.97 -
Benchmark Standard Deviation 4.63 6.51 4.14 N/A N/A N/A N/A 9.58 -

Benchmarks

Past performance is not guarantee of future results.

Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.