LAND AND HOUSES FUND MANAGEMENT CO.,LTD

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)	1.10	5.27	3.50	30.70	12.86	6.33	N/A	7.98		22,275,699
Benchmark	5.74	5.52	7.80	23.62	8.20	2.95	N/A	5.40	-
Fund Standard Deviation	10.74	13.62	11.00	15.05	14.61	15.10	N/A	15.54	-
Benchmark Standard Deviation	10.17	12.54	10.29	13.47	12.69	13.89	N/A	14.77	-
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)	-0.62	-0.05	-0.50	3.11	1.94	-2.08	N/A	-0.42	46,994,997
Benchmark	0.09	-0.93	0.24	-3.81	1.72	1.10	N/A	1.50	-
Fund Standard Deviation	2.15	2.52	2.17	3.62	3.84	3.83	N/A	4.13	-
Benchmark Standard Deviation	1.67	2.87	1.68	5.10	6.55	7.44	N/A	6.69	-
Benchmarks
LH Global Income Fund - Dividend (LHGINCOME-D)	-0.62	-0.05	-0.50	3.11	1.94	-2.08	N/A	-0.42	14,202,830
Benchmark	0.09	-0.93	0.24	-3.81	1.72	1.10	N/A	1.50	-
Fund Standard Deviation	2.15	2.52	2.17	3.62	3.84	3.83	N/A	4.13	-
Benchmark Standard Deviation	1.67	2.87	1.68	5.10	6.55	7.44	N/A	6.69	-
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)	-0.62	-0.05	-0.50	3.11	1.94	-2.08	N/A	-0.42	1,924,783
Benchmark	0.09	-0.93	0.24	-3.81	1.72	1.10	N/A	1.50	-
Fund Standard Deviation	2.15	2.52	2.17	3.63	3.84	3.83	N/A	4.13	-
Benchmark Standard Deviation	1.67	2.87	1.68	5.10	6.55	7.44	N/A	6.69	-
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)	-8.50	-15.43	-8.25	18.43	5.45	-10.66	N/A	0.78	146,215,204
Benchmark	0.28	2.91	2.35	23.88	15.57	-2.64	N/A	8.21	-
Fund Standard Deviation	15.27	20.11	15.40	22.17	17.63	21.80	N/A	21.54	-
Benchmark Standard Deviation	6.76	8.42	6.86	9.79	11.85	18.15	N/A	19.42	-
Benchmarks
LH INDIA-E FUND - Dividend (LHINDIAE-D)	-7.64	-12.17	-9.54	-10.62	0.40	-0.50	N/A	-0.20	9,219,125
Benchmark	-7.65	-9.98	-9.34	-3.15	6.46	7.94	N/A	7.45	-
Fund Standard Deviation	11.36	13.06	11.65	13.90	12.91	14.19	N/A	17.75	-
Benchmark Standard Deviation	11.62	12.77	11.76	13.56	13.14	14.13	N/A	16.59	-
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)	-13.04	-8.30	-10.00	36.26	11.55	-0.06	N/A	2.76	100,148,012
Benchmark	-11.50	-6.92	-8.07	37.69	15.95	6.09	N/A	7.79	-
Fund Standard Deviation	13.64	18.48	14.16	23.49	22.40	23.18	N/A	22.36	-
Benchmark Standard Deviation	13.32	17.05	13.66	20.35	19.54	21.27	N/A	21.56	-
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)	7.45	15.10	11.88	53.83	13.91	-2.10	N/A	0.30	100,549,737
Benchmark	8.00	15.20	12.26	54.97	17.67	3.75	N/A	5.64	-
Fund Standard Deviation	16.27	19.52	16.86	18.63	16.70	17.60	N/A	18.42	-
Benchmark Standard Deviation	14.17	16.20	14.35	15.63	14.51	15.88	N/A	17.39	-
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)	-16.26	-21.40	-17.07	-7.03	2.08	-7.34	N/A	2.53	26,926,699
Benchmark	-20.97	-26.32	-21.00	-12.50	3.59	-2.93	N/A	7.01	-
Fund Standard Deviation	13.88	17.22	14.13	18.52	18.51	21.56	N/A	22.08	-
Benchmark Standard Deviation	13.60	16.16	13.81	16.89	16.42	20.11	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)	-16.26	-21.41	-17.07	-7.10	2.05	-7.36	N/A	2.53	50,630,153
Benchmark	-20.97	-26.32	-21.00	-12.50	3.59	-2.93	N/A	7.01	-
Fund Standard Deviation	13.88	17.22	14.13	19.02	18.67	21.64	N/A	22.13	-
Benchmark Standard Deviation	13.60	16.16	13.81	16.89	16.42	20.11	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)	-16.26	-21.41	-17.07	-5.55	2.62	-6.88	N/A	2.84	833,219
Benchmark	-20.97	-26.32	-21.00	-12.50	3.59	-2.93	N/A	7.01	-
Fund Standard Deviation	13.88	17.22	14.13	18.63	18.54	21.58	N/A	22.09	-
Benchmark Standard Deviation	13.60	16.16	13.81	16.89	16.42	20.11	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)	-6.41	0.48	-4.00	14.16	9.80	-0.80	N/A	6.02	949,643,431
Benchmark	-5.93	0.88	-2.91	14.63	14.34	5.39	N/A	11.60	-
Fund Standard Deviation	7.58	9.75	7.98	10.96	12.20	16.53	N/A	17.85	-
Benchmark Standard Deviation	6.64	8.46	6.92	10.03	11.31	15.24	N/A	16.98	-
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)	-6.41	0.47	-4.00	14.16	9.81	-0.80	N/A	6.01	167,703,404
Benchmark	-5.93	0.88	-2.91	14.63	14.34	5.39	N/A	11.60	-
Fund Standard Deviation	7.58	9.75	7.98	10.96	12.20	16.53	N/A	17.85	-
Benchmark Standard Deviation	6.64	8.46	6.92	10.03	11.31	15.24	N/A	16.98	-
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)	-6.41	0.47	-4.00	14.16	9.80	-0.62	N/A	6.14	3,176,872
Benchmark	-5.93	0.88	-2.91	14.63	14.34	5.39	N/A	11.60	-
Fund Standard Deviation	7.58	9.75	7.98	10.96	12.20	16.53	N/A	17.85	-
Benchmark Standard Deviation	6.64	8.46	6.92	10.03	11.31	15.24	N/A	16.98	-
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)	4.95	3.86	4.12	13.03	2.03	-4.50	N/A	-3.68	97,868,788
Benchmark	4.35	4.03	4.98	11.25	5.98	1.44	N/A	2.32	-
Fund Standard Deviation	7.11	9.20	7.22	11.37	14.43	15.41	N/A	18.44	-
Benchmark Standard Deviation	6.58	8.71	6.67	10.90	12.66	14.23	N/A	17.51	-
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)	-6.88	-8.94	-4.66	14.90	-5.29	-14.33	N/A	-10.24	165,833,624
Benchmark	-6.23	-9.97	-3.37	15.26	6.12	-3.93	N/A	-0.09	-
Fund Standard Deviation	9.71	13.52	10.32	16.40	22.30	24.96	N/A	24.01	-
Benchmark Standard Deviation	11.08	14.10	11.47	15.32	19.27	22.47	N/A	21.95	-
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)	-6.88	-8.90	-4.66	14.94	-5.28	-14.32	N/A	-10.25	99,039,077
Benchmark	-6.23	-9.97	-3.37	15.26	6.12	-3.93	N/A	-0.09	-
Fund Standard Deviation	9.71	13.52	10.32	16.40	22.30	24.96	N/A	24.01	-
Benchmark Standard Deviation	11.08	14.10	11.47	15.32	19.27	22.47	N/A	21.95	-
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)	-5.62	-6.37	-4.22	18.48	8.49	-0.94	N/A	1.97	17,134,119
Benchmark	-4.28	-5.53	-2.82	19.71	12.53	5.55	N/A	7.95	-
Fund Standard Deviation	14.30	17.54	14.47	18.70	17.49	18.12	N/A	17.94	-
Benchmark Standard Deviation	12.52	14.91	12.55	16.43	16.08	17.40	N/A	17.53	-
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)	-5.62	-6.37	-4.22	18.39	8.45	-0.96	N/A	1.95	11,886,185
Benchmark	-4.28	-5.53	-2.82	19.71	12.53	5.55	N/A	7.95	-
Fund Standard Deviation	14.30	17.54	14.47	19.12	17.64	18.21	N/A	18.02	-
Benchmark Standard Deviation	12.52	14.91	12.55	16.43	16.08	17.40	N/A	17.53	-
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)	-5.62	-6.37	-4.22	18.48	8.49	-0.94	N/A	1.97	1,741,549
Benchmark	-4.28	-5.53	-2.82	19.71	12.53	5.55	N/A	7.95	-
Fund Standard Deviation	14.30	17.54	14.47	18.70	17.49	18.12	N/A	17.94	-
Benchmark Standard Deviation	12.52	14.91	12.55	16.43	16.08	17.40	N/A	17.53	-
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)	3.06	7.73	8.39	35.01	25.54	15.61	N/A	11.06	224,286,467
Benchmark	4.31	9.37	10.71	39.34	29.19	19.09	N/A	14.78	-
Fund Standard Deviation	24.27	27.92	24.67	26.62	18.91	17.13	N/A	16.94	-
Benchmark Standard Deviation	20.45	23.55	20.74	22.68	16.39	15.68	N/A	15.86	-
Benchmarks
LH GOLD FUND - Dividend (LHGOLD-D)	3.06	7.72	8.41	34.94	25.09	15.34	N/A	10.84	42,476,997
Benchmark	4.31	9.37	10.71	39.34	29.19	19.09	N/A	14.78	-
Fund Standard Deviation	24.27	27.92	24.68	26.69	18.93	17.15	N/A	16.96	-
Benchmark Standard Deviation	20.45	23.55	20.74	22.68	16.39	15.68	N/A	15.86	-
Benchmarks
LH GOLD FUND - Electronic channel type (LHGOLD-E)	3.06	7.83	8.49	35.14	25.58	15.64	N/A	11.08	9,490,529
Benchmark	4.31	9.37	10.71	39.34	29.19	19.09	N/A	14.78	-
Fund Standard Deviation	24.27	27.93	24.69	26.63	18.91	17.13	N/A	16.95	-
Benchmark Standard Deviation	20.45	23.55	20.74	22.68	16.39	15.68	N/A	15.86	-
Benchmarks
LH EQUITY CHINA OPPORTUNITY FUND - Electronic channel type (LHCHINA-E)	-6.88	-8.94	-4.66	14.90	-5.30	-14.33	N/A	-12.67	20,151,969
Benchmark	-6.23	-9.97	-3.37	15.26	6.12	-3.93	N/A	-2.92	-
Fund Standard Deviation	9.72	13.52	10.32	16.40	22.30	24.96	N/A	24.16	-
Benchmark Standard Deviation	11.08	14.10	11.47	15.32	19.27	22.47	N/A	22.02	-
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)	-6.41	0.47	-4.00	14.16	9.80	-0.80	N/A	3.06	11,525,167
Benchmark	-5.93	0.88	-2.91	14.63	14.34	5.39	N/A	9.44	-
Fund Standard Deviation	7.58	9.75	7.98	10.96	12.20	16.53	N/A	16.68	-
Benchmark Standard Deviation	6.64	8.46	6.92	10.03	11.31	15.24	N/A	15.51	-
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)	-16.26	-21.40	-17.07	-7.03	2.09	-7.34	N/A	-4.82	2,995,647
Benchmark	-20.97	-26.32	-21.00	-12.50	3.59	-2.93	N/A	-0.17	-
Fund Standard Deviation	13.88	17.22	14.13	18.52	18.51	21.56	N/A	21.56	-
Benchmark Standard Deviation	13.60	16.16	13.81	16.89	16.42	20.11	N/A	20.24	-
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)	-7.60	-14.55	-7.35	20.31	5.74	-10.47	N/A	-5.37	80,822,010
Benchmark	0.55	4.97	2.62	26.24	15.39	-2.59	N/A	2.69	-
Fund Standard Deviation	15.29	19.69	15.42	21.90	17.53	21.74	N/A	22.01	-
Benchmark Standard Deviation	6.76	8.24	6.87	9.70	11.84	18.15	N/A	18.68	-
Benchmarks
LH Global Lifestyle Equity Fund - Electronic channel type (LHGLIFEE-E)	-7.60	-14.55	-7.35	20.31	5.74	-10.48	N/A	-5.88	4,014,090
Benchmark	0.55	4.97	2.62	26.24	15.39	-2.59	N/A	2.69	-
Fund Standard Deviation	15.29	19.69	15.42	21.90	17.53	21.74	N/A	22.02	-
Benchmark Standard Deviation	6.76	8.24	6.87	9.70	11.84	18.15	N/A	18.68	-
Benchmarks
LH GLOBAL PROPERTY FUND - Accumulation (LHPROPG-A)	4.95	3.86	4.13	13.04	2.03	-4.50	N/A	-2.10	5,816,365
Benchmark	4.35	4.03	4.98	11.25	5.98	1.44	N/A	3.82	-
Fund Standard Deviation	7.11	9.20	7.22	11.37	14.43	15.41	N/A	15.17	-
Benchmark Standard Deviation	6.58	8.71	6.67	10.90	12.66	14.23	N/A	14.16	-
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)	4.95	3.86	4.13	13.03	2.04	-4.50	N/A	-2.10	1,249,046
Benchmark	4.35	4.03	4.98	11.25	5.98	1.44	N/A	3.82	-
Fund Standard Deviation	7.11	9.20	7.22	11.37	14.43	15.41	N/A	15.17	-
Benchmark Standard Deviation	6.58	8.71	6.67	10.90	12.66	14.23	N/A	14.16	-
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)	-13.04	-8.29	-10.00	36.37	11.60	-0.03	N/A	2.65	45,038,907
Benchmark	-11.50	-6.92	-8.07	37.69	15.95	6.09	N/A	8.77	-
Fund Standard Deviation	13.64	18.49	14.16	22.74	22.33	23.14	N/A	22.86	-
Benchmark Standard Deviation	13.32	17.05	13.66	20.35	19.54	21.27	N/A	21.18	-
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)	-13.04	-8.29	-10.00	36.37	11.60	-0.04	N/A	2.61	3,819,473
Benchmark	-11.50	-6.92	-8.07	37.69	15.95	6.09	N/A	8.77	-
Fund Standard Deviation	13.64	18.49	14.16	22.74	22.33	23.14	N/A	22.86	-
Benchmark Standard Deviation	13.32	17.05	13.66	20.35	19.54	21.27	N/A	21.18	-
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)	-14.22	-22.46	-14.40	-0.29	13.45	0.42	N/A	2.73	134,905,348
Benchmark	-13.84	-23.61	-13.47	-1.25	16.70	5.18	N/A	7.86	-
Fund Standard Deviation	13.88	16.16	14.13	18.70	21.07	24.63	N/A	24.97	-
Benchmark Standard Deviation	12.11	14.09	12.26	15.82	18.02	22.27	N/A	22.77	-
Benchmarks
LH ESPORTS FUND - Dividend (LHESPORT-D)	-14.23	-22.47	-14.40	-0.43	12.76	0.04	N/A	2.38	73,590,076
Benchmark	-13.84	-23.61	-13.47	-1.25	16.70	5.18	N/A	7.86	-
Fund Standard Deviation	13.88	16.15	14.13	19.13	21.19	24.69	N/A	25.02	-
Benchmark Standard Deviation	12.11	14.09	12.26	15.82	18.02	22.27	N/A	22.77	-
Benchmarks
LH ESPORTS FUND - Electronic channel type (LHESPORT-E)	-14.22	-22.46	-14.40	-0.29	13.45	0.42	N/A	2.72	15,830,092
Benchmark	-13.84	-23.61	-13.47	-1.25	16.70	5.18	N/A	7.86	-
Fund Standard Deviation	13.88	16.16	14.13	18.70	21.07	24.63	N/A	24.97	-
Benchmark Standard Deviation	12.11	14.09	12.26	15.82	18.02	22.27	N/A	22.77	-
Benchmarks
LH GLOBAL DYNAMIC MULTI ASSET FUND - Accumulation (LHGDYNAMIC-A)	-3.40	-6.63	-0.48	19.60	5.84	-1.69	N/A	-0.31	6,936,998
Benchmark	0.25	1.44	1.55	12.11	9.25	6.27	N/A	8.24	-
Fund Standard Deviation	11.97	15.76	12.38	15.87	12.30	13.09	N/A	12.94	-
Benchmark Standard Deviation	4.33	5.44	4.39	7.01	8.13	9.98	N/A	9.94	-
Benchmarks
LH GLOBAL DYNAMIC MULTI ASSET FUND - Dividend (LHGDYNAMIC-D)	-3.40	-6.64	-0.48	19.58	5.83	-1.69	N/A	-0.31	8,992,555
Benchmark	0.25	1.44	1.55	12.11	9.25	6.27	N/A	8.24	-
Fund Standard Deviation	11.97	16.05	12.38	16.06	12.38	13.14	N/A	12.99	-
Benchmark Standard Deviation	4.33	5.44	4.39	7.01	8.13	9.98	N/A	9.94	-
Benchmarks
LH GLOBAL DYNAMIC MULTI ASSET FUND - Electronic channel type (LHGDYNAMIC-E)	-3.40	-6.63	-0.48	19.60	5.84	-1.69	N/A	-0.31	5,478,740
Benchmark	0.25	1.44	1.55	12.11	9.25	6.27	N/A	8.24	-
Fund Standard Deviation	11.97	15.76	12.39	15.87	12.30	13.09	N/A	12.94	-
Benchmark Standard Deviation	4.33	5.44	4.39	7.01	8.13	9.98	N/A	9.94	-
Benchmarks
LH INNOVATION FUND - Accumulation (LHINNO-A)	-12.37	-18.56	-7.49	47.14	16.04	-12.30	N/A	-14.86	556,456,146
Benchmark	-1.09	1.71	0.29	37.47	20.27	12.51	N/A	13.88	-
Fund Standard Deviation	21.08	29.20	22.21	35.24	35.30	37.62	N/A	38.21	-
Benchmark Standard Deviation	9.61	12.24	9.70	14.15	15.33	15.45	N/A	15.35	-
Benchmarks
LH INNOVATION FUND - Dividend (LHINNO-D)	-12.37	-18.55	-7.50	47.15	16.10	-12.27	N/A	-14.83	157,842,263
Benchmark	-1.09	1.71	0.29	37.47	20.27	12.51	N/A	13.88	-
Fund Standard Deviation	21.09	29.20	22.21	35.24	35.29	37.61	N/A	38.21	-
Benchmark Standard Deviation	9.61	12.24	9.70	14.15	15.33	15.45	N/A	15.35	-
Benchmarks
LH INNOVATION FUND - Electronic channel type (LHINNO-E)	-12.37	-18.56	-7.49	47.14	16.04	-12.30	N/A	-14.86	42,294,871
Benchmark	-1.09	1.71	0.29	37.47	20.27	12.51	N/A	13.88	-
Fund Standard Deviation	21.08	29.20	22.21	35.24	35.30	37.62	N/A	38.21	-
Benchmark Standard Deviation	9.61	12.24	9.70	14.15	15.33	15.45	N/A	15.35	-
Benchmarks
LH Global Income Fund - Electronic channel type (LHGINCOME-E)	-0.62	-0.05	-0.50	3.11	1.94	-2.08	N/A	-1.96	580,277
Benchmark	0.09	-0.93	0.24	-3.81	1.72	1.10	N/A	1.65	-
Fund Standard Deviation	2.15	2.52	2.17	3.63	3.84	3.83	N/A	3.80	-
Benchmark Standard Deviation	1.67	2.87	1.68	5.10	6.55	7.44	N/A	7.38	-
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)	-7.64	-12.17	-9.55	-10.62	0.40	-0.50	N/A	0.23	2,372,936
Benchmark	-7.65	-9.98	-9.34	-3.15	6.46	7.94	N/A	8.94	-
Fund Standard Deviation	11.36	13.06	11.65	13.89	12.91	14.19	N/A	14.33	-
Benchmark Standard Deviation	11.62	12.77	11.76	13.56	13.14	14.13	N/A	14.27	-
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)	-7.64	-12.17	-9.54	-10.62	0.41	-0.50	N/A	0.23	9,233,746
Benchmark	-7.65	-9.98	-9.34	-3.15	6.46	7.94	N/A	8.94	-
Fund Standard Deviation	11.36	13.06	11.65	13.89	12.91	14.19	N/A	14.33	-
Benchmark Standard Deviation	11.62	12.77	11.76	13.56	13.14	14.13	N/A	14.27	-
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)	1.10	5.32	3.50	30.75	12.88	6.33	N/A	6.98	1,058,549
Benchmark	5.74	5.52	7.80	23.62	8.20	2.95	N/A	3.96	-
Fund Standard Deviation	10.74	13.37	11.00	15.73	14.85	15.24	N/A	15.21	-
Benchmark Standard Deviation	10.17	12.54	10.29	13.47	12.69	13.89	N/A	13.91	-
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)	1.10	5.32	3.51	30.76	12.88	6.34	N/A	6.99	4,363,318
Benchmark	5.74	5.52	7.80	23.62	8.20	2.95	N/A	3.96	-
Fund Standard Deviation	10.74	13.37	11.00	15.73	14.84	15.24	N/A	15.21	-
Benchmark Standard Deviation	10.17	12.54	10.29	13.47	12.69	13.89	N/A	13.91	-
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)	7.46	15.06	11.88	53.78	13.90	-2.11	N/A	-2.90	67,233,631
Benchmark	8.00	15.20	12.26	54.97	17.67	3.75	N/A	3.65	-
Fund Standard Deviation	16.27	19.52	16.86	18.63	16.70	17.60	N/A	17.64	-
Benchmark Standard Deviation	14.17	16.20	14.35	15.63	14.51	15.88	N/A	15.94	-
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)	7.45	15.06	11.88	53.78	13.90	-2.11	N/A	-2.91	4,586,788
Benchmark	8.00	15.20	12.26	54.97	17.67	3.75	N/A	3.65	-
Fund Standard Deviation	16.27	19.52	16.86	18.63	16.70	17.60	N/A	17.64	-
Benchmark Standard Deviation	14.17	16.20	14.35	15.63	14.51	15.88	N/A	15.94	-
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)	-0.30	0.09	1.64	12.58	5.05	-2.87	N/A	-1.83	23,000,963
Benchmark	4.49	5.49	8.38	16.56	10.11	4.25	N/A	5.81	-
Fund Standard Deviation	12.40	14.61	12.70	16.56	15.80	17.58	N/A	17.54	-
Benchmark Standard Deviation	10.31	12.73	10.75	13.77	13.76	15.94	N/A	15.93	-
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)	-0.30	0.09	1.64	12.58	5.04	-2.89	N/A	-1.85	4,483,433
Benchmark	4.49	5.49	8.38	16.56	10.11	4.25	N/A	5.81	-
Fund Standard Deviation	12.40	14.61	12.69	16.82	15.89	17.63	N/A	17.59	-
Benchmark Standard Deviation	10.31	12.73	10.75	13.77	13.76	15.94	N/A	15.93	-
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)	-0.30	0.09	1.64	12.58	5.05	-2.87	N/A	-1.83	4,945,646
Benchmark	4.49	5.49	8.38	16.56	10.11	4.25	N/A	5.81	-
Fund Standard Deviation	12.40	14.61	12.69	16.82	15.89	17.63	N/A	17.59	-
Benchmark Standard Deviation	10.31	12.73	10.75	13.77	13.76	15.94	N/A	15.93	-
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)	0.24	0.56	2.19	13.23	5.03	-3.06	N/A	-2.03
Benchmark	4.49	5.49	8.38	16.56	10.11	4.25	N/A	5.81	-
Fund Standard Deviation	12.55	14.72	12.83	16.87	15.91	17.64	N/A	17.60	-
Benchmark Standard Deviation	10.31	12.73	10.75	13.77	13.76	15.94	N/A	15.93	-
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)	6.62	13.96	11.03	53.43	6.94	N/A	N/A	-6.04	15,863,839
Benchmark	5.74	11.51	10.78	34.23	18.98	N/A	N/A	11.71	-
Fund Standard Deviation	14.73	19.58	15.23	20.95	20.50	N/A	N/A	23.86	-
Benchmark Standard Deviation	12.77	14.26	13.14	13.65	12.16	N/A	N/A	13.42	-
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)	6.62	13.91	11.03	53.35	6.90	N/A	N/A	-6.07	3,933,418
Benchmark	5.74	11.51	10.78	34.23	18.98	N/A	N/A	11.71	-
Fund Standard Deviation	14.73	19.66	15.23	21.00	20.51	N/A	N/A	23.87	-
Benchmark Standard Deviation	12.77	14.26	13.14	13.65	12.16	N/A	N/A	13.42	-
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)	6.62	13.96	11.03	53.43	6.94	N/A	N/A	-6.04	6,021,363
Benchmark	5.74	11.51	10.78	34.23	18.98	N/A	N/A	11.71	-
Fund Standard Deviation	14.73	19.58	15.23	20.95	20.50	N/A	N/A	23.86	-
Benchmark Standard Deviation	12.77	14.26	13.14	13.65	12.16	N/A	N/A	13.42	-
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)	16.15	36.63	25.00	110.10	31.08	N/A	N/A	15.50	164,119,266
Benchmark	17.50	38.76	28.15	114.17	35.82	N/A	N/A	21.59	-
Fund Standard Deviation	21.86	29.83	23.19	32.68	34.44	N/A	N/A	34.74	-
Benchmark Standard Deviation	19.26	25.78	20.18	27.32	29.46	N/A	N/A	31.51	-
Benchmarks
LH SEMICONDUCTOR FUND - Dividend (LHSEMICON-D)	16.15	36.61	24.98	109.86	30.99	N/A	N/A	15.44	94,918,586
Benchmark	17.50	38.76	28.15	114.17	35.82	N/A	N/A	21.59	-
Fund Standard Deviation	21.86	29.83	23.19	32.73	34.45	N/A	N/A	34.74	-
Benchmark Standard Deviation	19.26	25.78	20.18	27.32	29.46	N/A	N/A	31.51	-
Benchmarks
LH SEMICONDUCTOR FUND - Electronic channel type (LHSEMICON-E)	16.15	36.62	24.99	110.09	31.08	N/A	N/A	15.50	10,353,714
Benchmark	17.50	38.76	28.15	114.17	35.82	N/A	N/A	21.59	-
Fund Standard Deviation	21.86	29.83	23.19	32.68	34.44	N/A	N/A	34.74	-
Benchmark Standard Deviation	19.26	25.78	20.18	27.32	29.46	N/A	N/A	31.51	-
Benchmarks
LH GLOBAL CYBERSECURITY FUND - Accumulation (LHCYBER-A)	-16.28	-22.67	-17.10	-8.61	3.75	N/A	N/A	-4.95	271,456,276
Benchmark	-16.37	-23.43	-16.91	-9.46	6.85	N/A	N/A	-0.97	-
Fund Standard Deviation	17.41	20.64	17.89	22.00	23.23	N/A	N/A	26.50	-
Benchmark Standard Deviation	15.10	17.71	15.45	18.67	19.95	N/A	N/A	24.07	-
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)	-16.28	-22.67	-17.09	-8.65	3.73	N/A	N/A	-4.96	50,396,479
Benchmark	-16.37	-23.43	-16.91	-9.46	6.85	N/A	N/A	-0.97	-
Fund Standard Deviation	17.41	20.64	17.89	22.27	23.32	N/A	N/A	26.55	-
Benchmark Standard Deviation	15.10	17.71	15.45	18.67	19.95	N/A	N/A	24.07	-
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)	-16.28	-22.67	-17.09	-8.61	3.75	N/A	N/A	-4.95	8,061,450
Benchmark	-16.37	-23.43	-16.91	-9.46	6.85	N/A	N/A	-0.97	-
Fund Standard Deviation	17.41	20.64	17.89	22.00	23.23	N/A	N/A	26.50	-
Benchmark Standard Deviation	15.10	17.71	15.45	18.67	19.95	N/A	N/A	24.07	-
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)	-5.44	1.17	-4.40	3.92	-1.07	N/A	N/A	-12.10	64,630,248
Benchmark	-5.11	0.83	-3.70	2.44	1.25	N/A	N/A	-9.46	-
Fund Standard Deviation	8.50	11.59	9.32	14.51	13.15	N/A	N/A	21.02	-
Benchmark Standard Deviation	7.18	9.79	7.69	12.72	12.25	N/A	N/A	20.14	-
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)	-5.44	1.17	-4.40	3.92	-1.07	N/A	N/A	-12.10	32,866,427
Benchmark	-5.11	0.83	-3.70	2.44	1.25	N/A	N/A	-9.46	-
Fund Standard Deviation	8.50	11.59	9.32	14.51	13.15	N/A	N/A	21.01	-
Benchmark Standard Deviation	7.18	9.79	7.69	12.72	12.25	N/A	N/A	20.14	-
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)	-5.44	1.17	-4.40	3.92	-1.07	N/A	N/A	-12.10	7,060,263
Benchmark	-5.11	0.83	-3.70	2.44	1.25	N/A	N/A	-9.46	-
Fund Standard Deviation	8.50	11.59	9.32	14.51	13.15	N/A	N/A	21.02	-
Benchmark Standard Deviation	7.18	9.79	7.69	12.72	12.25	N/A	N/A	20.14	-
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)	-2.67	0.04	-0.94	18.90	6.38	N/A	N/A	0.81	8,069,197
Benchmark	2.04	2.07	2.45	21.20	9.92	N/A	N/A	3.29	-
Fund Standard Deviation	9.83	12.67	9.99	13.88	14.31	N/A	N/A	16.68	-
Benchmark Standard Deviation	11.25	13.56	11.40	14.05	13.79	N/A	N/A	16.88	-
Benchmarks
LH EUROPE FUND - Dividend (LHEUROPE-D)	-2.67	0.04	-0.94	18.85	6.37	N/A	N/A	0.80	13,920,503
Benchmark	2.04	2.07	2.45	21.20	9.92	N/A	N/A	3.29	-
Fund Standard Deviation	9.83	12.67	9.98	14.61	14.55	N/A	N/A	16.82	-
Benchmark Standard Deviation	11.25	13.56	11.40	14.05	13.79	N/A	N/A	16.88	-
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)	-2.67	0.04	-0.94	18.90	6.38	N/A	N/A	0.82	3,837,261
Benchmark	2.04	2.07	2.45	21.20	9.92	N/A	N/A	3.29	-
Fund Standard Deviation	9.83	12.67	9.99	13.88	14.31	N/A	N/A	16.68	-
Benchmark Standard Deviation	11.25	13.56	11.40	14.05	13.79	N/A	N/A	16.88	-
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)	-4.91	-7.11	-2.27	31.94	6.59	N/A	N/A	-4.53	236,892,650
Benchmark	-5.29	-0.27	-0.97	45.84	11.25	N/A	N/A	-1.14	-
Fund Standard Deviation	13.77	17.61	14.33	23.02	18.21	N/A	N/A	19.58	-
Benchmark Standard Deviation	11.97	16.74	12.35	18.58	16.09	N/A	N/A	18.31	-
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)	-4.91	-7.14	-2.28	31.90	6.61	N/A	N/A	-4.52	61,903,364
Benchmark	-5.29	-0.27	-0.97	45.84	11.25	N/A	N/A	-1.14	-
Fund Standard Deviation	13.77	18.10	14.33	23.28	18.32	N/A	N/A	19.64	-
Benchmark Standard Deviation	11.97	16.74	12.35	18.58	16.09	N/A	N/A	18.31	-
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)	-4.91	-7.11	-2.28	31.93	6.59	N/A	N/A	-4.52	8,279,957
Benchmark	-5.29	-0.27	-0.97	45.84	11.25	N/A	N/A	-1.14	-
Fund Standard Deviation	13.77	17.61	14.33	23.02	18.21	N/A	N/A	19.58	-
Benchmark Standard Deviation	11.97	16.74	12.35	18.58	16.09	N/A	N/A	18.31	-
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)	-10.03	-3.43	-8.78	11.29	13.71	N/A	N/A	4.19	22,738,540
Benchmark	-9.23	-2.97	-7.29	11.12	17.04	N/A	N/A	6.67	-
Fund Standard Deviation	11.51	15.06	12.10	16.47	17.89	N/A	N/A	19.15	-
Benchmark Standard Deviation	10.00	12.65	10.43	14.54	16.10	N/A	N/A	18.50	-
Benchmarks
LH US Financial Fund - Dividend (LHUSFIN-D)	-10.03	-3.43	-8.77	11.30	13.71	N/A	N/A	4.19	1,350,745
Benchmark	-9.23	-2.97	-7.29	11.12	17.04	N/A	N/A	6.67	-
Fund Standard Deviation	11.51	15.07	12.10	16.47	17.89	N/A	N/A	19.15	-
Benchmark Standard Deviation	10.00	12.65	10.43	14.54	16.10	N/A	N/A	18.50	-
Benchmarks
LH US Financial Fund - Electronic channel type (LHUSFIN-E)	-10.03	-3.43	-8.78	11.29	13.71	N/A	N/A	4.19	2,562,094
Benchmark	-9.23	-2.97	-7.29	11.12	17.04	N/A	N/A	6.67	-
Fund Standard Deviation	11.51	15.06	12.10	16.47	17.89	N/A	N/A	19.15	-
Benchmark Standard Deviation	10.00	12.65	10.43	14.54	16.10	N/A	N/A	18.50	-
Benchmarks
LH GLOBAL EQUITY DIVIDEND FUND - Accumulation (LHGDIV-A)	1.69	7.79	2.96	20.73	10.06	N/A	N/A	5.40	23,050,981
Benchmark	0.37	5.21	2.77	15.97	10.82	N/A	N/A	6.59	-
Fund Standard Deviation	6.47	9.09	6.90	11.08	12.94	N/A	N/A	14.63	-
Benchmark Standard Deviation	6.22	8.85	6.65	11.05	12.45	N/A	N/A	14.37	-
Benchmarks
LH GLOBAL EQUITY DIVIDEND FUND - Dividend (LHGDIV-D)	1.69	7.79	2.96	20.73	7.58	N/A	N/A	2.71	6,552,523
Benchmark	0.37	5.21	2.77	15.97	10.82	N/A	N/A	6.59	-
Fund Standard Deviation	6.47	9.09	6.90	11.08	13.13	N/A	N/A	14.84	-
Benchmark Standard Deviation	6.22	8.85	6.65	11.05	12.45	N/A	N/A	14.37	-
Benchmarks
LH GLOBAL EQUITY DIVIDEND FUND - Electronic channel type (LHGDIV-E)	1.69	7.79	2.96	20.73	10.06	N/A	N/A	5.40	1,001,250
Benchmark	0.37	5.21	2.77	15.97	10.82	N/A	N/A	6.59	-
Fund Standard Deviation	6.47	9.09	6.90	11.08	12.94	N/A	N/A	14.63	-
Benchmark Standard Deviation	6.22	8.85	6.65	11.05	12.45	N/A	N/A	14.37	-
Benchmarks
LH US Global Equity Passive Fund - Accumulation (LHGEQP-A)	-0.46	4.73	0.96	25.16	11.63	N/A	N/A	9.18	649,084,251
Benchmark	0.13	4.33	2.33	24.00	13.89	N/A	N/A	12.25	-
Fund Standard Deviation	9.54	11.61	9.71	12.60	14.00	N/A	N/A	15.10	-
Benchmark Standard Deviation	8.45	10.23	8.53	11.60	12.91	N/A	N/A	14.34	-
Benchmarks
LH Global Equity Passive Fund - Dividend (LHGEQP-D)	-0.46	4.73	0.96	24.92	11.47	N/A	N/A	9.03	4,421,927
Benchmark	0.13	4.33	2.33	24.00	13.89	N/A	N/A	12.25	-
Fund Standard Deviation	9.54	11.61	9.71	13.08	14.15	N/A	N/A	15.20	-
Benchmark Standard Deviation	8.45	10.23	8.53	11.60	12.91	N/A	N/A	14.34	-
Benchmarks
LH Global Equity Passive Fund - Electronic channel type (LHGEQP-E)	-0.46	4.73	0.96	25.15	11.63	N/A	N/A	9.18	3,831,144
Benchmark	0.13	4.33	2.33	24.00	13.89	N/A	N/A	12.25	-
Fund Standard Deviation	9.54	11.61	9.71	12.60	14.00	N/A	N/A	15.10	-
Benchmark Standard Deviation	8.45	10.23	8.53	11.60	12.91	N/A	N/A	14.34	-
Benchmarks
LH US EQUITY FUND - Accumulation (LHUS-A)	-14.78	-21.04	-14.74	2.44	N/A	N/A	N/A	0.76	30,995,998
Benchmark	0.25	-6.37	1.70	25.09	N/A	N/A	N/A	12.98	-
Fund Standard Deviation	9.83	13.88	10.35	16.96	N/A	N/A	N/A	19.81	-
Benchmark Standard Deviation	7.46	10.95	7.51	13.99	N/A	N/A	N/A	17.59	-
Benchmarks
LH BLUE SKY INCOME FUND - Accumulation (LHBLUESKY-A)	2.55	-0.61	1.76	1.50	N/A	N/A	N/A	-2.16	150,789,705
Benchmark	2.71	-1.44	2.15	-0.38	N/A	N/A	N/A	-2.31	-
Fund Standard Deviation	4.90	6.23	5.24	7.13	N/A	N/A	N/A	7.47	-
Benchmark Standard Deviation	4.45	5.40	4.61	6.01	N/A	N/A	N/A	6.45	-
Benchmarks
LH US EQUITY FUND - Dividend (LHUS-D)	-13.60	-19.77	-14.74	4.39	N/A	N/A	N/A	0.77	2,093,898
Benchmark	4.28	-2.05	5.15	34.49	N/A	N/A	N/A	14.65	-
Fund Standard Deviation	10.05	13.88	10.58	17.17	N/A	N/A	N/A	19.92	-
Benchmark Standard Deviation	7.66	11.03	7.73	13.61	N/A	N/A	N/A	17.56	-
Benchmarks
LH BLUE SKY INCOME FUND - Dividend (LHBLUESKY-D)	2.78	-0.19	1.76	-0.88	N/A	N/A	N/A	-2.18	635,204
Benchmark	2.60	-0.99	2.28	-1.68	N/A	N/A	N/A	-2.27	-
Fund Standard Deviation	4.89	6.21	5.12	7.50	N/A	N/A	N/A	7.51	-
Benchmark Standard Deviation	4.43	5.39	4.52	6.11	N/A	N/A	N/A	6.46	-
Benchmarks
LH GLOBAL PRIVATE ASSETS FUND NOT FOR RETAIL INVESTORS - Accumulation (LHGPAFUI-A)	1.74	3.25	1.53	5.10	N/A	N/A	N/A	1.58	32,248,767
Benchmark	2.35	0.65	2.19	8.48	N/A	N/A	N/A	5.53	-
Fund Standard Deviation	2.41	3.59	2.43	4.31	N/A	N/A	N/A	4.66	-
Benchmark Standard Deviation	2.08	4.34	2.10	6.84	N/A	N/A	N/A	7.38	-
Benchmarks
LH GLOBAL BLOCKCHAIN FUND - Accumulation (LHGBLOCK-A)	-17.75	-38.02	-7.01	42.61	N/A	N/A	N/A	11.94	175,352,069
Benchmark	-13.49	-28.11	-0.98	58.53	N/A	N/A	N/A	N/A	-
Fund Standard Deviation	35.99	57.28	40.95	57.60	N/A	N/A	N/A	55.20	-
Benchmark Standard Deviation	34.11	44.13	35.97	42.97	N/A	N/A	N/A	N/A	-
Benchmarks
LH GLOBAL BLOCKCHAIN FUND - Dividend (LHGBLOCK-D)	-17.75	-38.00	-7.01	42.07	N/A	N/A	N/A	11.69	20,532,691
Benchmark	-13.49	-28.11	-0.98	58.53	N/A	N/A	N/A	N/A	-
Fund Standard Deviation	35.99	57.28	40.95	57.70	N/A	N/A	N/A	55.25	-
Benchmark Standard Deviation	34.11	44.13	35.97	42.97	N/A	N/A	N/A	N/A	-
Benchmarks
LH GLOBAL BLOCKCHAIN FUND - Electronic channel type (LHGBLOCK-E)	-19.02	-42.54	-8.45	34.50	N/A	N/A	N/A	11.00	6,463,806
Benchmark	-14.62	-32.97	-2.27	47.29	N/A	N/A	N/A	N/A	-
Fund Standard Deviation	36.01	57.62	41.00	57.76	N/A	N/A	N/A	55.25	-
Benchmark Standard Deviation	34.08	44.43	35.95	43.25	N/A	N/A	N/A	N/A	-
Benchmarks
LH SPACE ECONOMY FUND - Accumulation (LHSPACE-A)	-3.45	14.71	16.98	60.24	N/A	N/A	N/A	44.41	393,271,771
Benchmark	1.12	18.35	22.24	74.21	N/A	N/A	N/A	53.71	-
Fund Standard Deviation	20.44	27.02	22.83	25.62	N/A	N/A	N/A	24.83	-
Benchmark Standard Deviation	16.55	21.57	17.97	20.95	N/A	N/A	N/A	21.32	-
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)	-3.45	14.69	16.95	59.90	N/A	N/A	N/A	44.21	15,828,188
Benchmark	1.12	18.35	22.24	74.21	N/A	N/A	N/A	53.7138	-
Fund Standard Deviation	20.44	27.01	22.82	25.73	N/A	N/A	N/A	24.90	-
Benchmark Standard Deviation	16.55	21.57	17.97	20.95	N/A	N/A	N/A	21.32	-
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)	-3.45	14.70	16.97	60.22	N/A	N/A	N/A	44.41	9,370,140
Benchmark	1.12	18.35	22.24	74.21	N/A	N/A	N/A	53.7138	-
Fund Standard Deviation	20.44	27.01	22.82	25.62	N/A	N/A	N/A	24.83	-
Benchmark Standard Deviation	16.55	21.57	17.97	20.95	N/A	N/A	N/A	21.32	-
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)	8.26	13.08	16.27	43.77	N/A	N/A	N/A	20.04	4,838,911
Benchmark	3.69	7.12	11.03	38.32	N/A	N/A	N/A	18.0646	-
Fund Standard Deviation	17.82	19.83	18.26	20.82	N/A	N/A	N/A	23.89	-
Benchmark Standard Deviation	12.88	15.01	13.33	16.51	N/A	N/A	N/A	19.72	-
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)	8.26	13.08	16.27	43.77	N/A	N/A	N/A	20.04	43,934,787
Benchmark	3.69	7.12	11.03	38.32	N/A	N/A	N/A	18.0646	-
Fund Standard Deviation	17.82	19.83	18.26	20.82	N/A	N/A	N/A	23.89	-
Benchmark Standard Deviation	12.88	15.01	13.33	16.51	N/A	N/A	N/A	19.72	-
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)	1.64	0.35	7.93	N/A	N/A	N/A	N/A	8.70	165,138,581
Benchmark	2.74	6.90	5.31	N/A	N/A	N/A	N/A	14.1009	-
Fund Standard Deviation	12.61	19.01	13.17	N/A	N/A	N/A	N/A	22.59	-
Benchmark Standard Deviation	6.93	8.33	7.03	N/A	N/A	N/A	N/A	9.27	-
Benchmarks
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Accumulation (LHGIGO-A)	-0.03	-0.36	0.04	N/A	N/A	N/A	N/A	3.11	1,130,042,660
Benchmark	0.70	-0.19	0.85	N/A	N/A	N/A	N/A	3.1579	-
Fund Standard Deviation	1.65	2.02	1.71	N/A	N/A	N/A	N/A	3.89	-
Benchmark Standard Deviation	1.60	2.51	1.65	N/A	N/A	N/A	N/A	5.30	-
Benchmarks
LH GLOBAL ENHANCED FUND - Accumulation (LHGENHANCED-A)	-0.04	N/A	0.78	N/A	N/A	N/A	N/A	2.37	46,266,782
Benchmark	-0.68	N/A	1.23	N/A	N/A	N/A	N/A	0.5694	-
Fund Standard Deviation	8.92	N/A	9.03	N/A	N/A	N/A	N/A	10.50	-
Benchmark Standard Deviation	7.80	N/A	7.88	N/A	N/A	N/A	N/A	9.28	-
Benchmarks ผลการดําเนินงานของกองทุนหลัก สัดส่วน 100% ปรับด้วยอัตราแลกเปลี่ยนเพื่อคํานวณผลตอบแทนเป็นสกุลเงินบาท ณ วันที่คํานวณผลตอบแทน
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Dividend (LHGIGO-D)	-0.03	-0.36	0.04	N/A	N/A	N/A	N/A	3.11	72,381,786
Benchmark	0.70	-0.19	0.85	N/A	N/A	N/A	N/A	3.1579	-
Fund Standard Deviation	1.65	2.02	1.71	N/A	N/A	N/A	N/A	3.89	-
Benchmark Standard Deviation	1.60	2.51	1.65	N/A	N/A	N/A	N/A	5.30	-
Benchmarks
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Electronic channel type (LHGIGO-E)	-0.03	-0.36	0.04	N/A	N/A	N/A	N/A	3.11	14,176,915
Benchmark	0.70	-0.19	0.85	N/A	N/A	N/A	N/A	3.1579	-
Fund Standard Deviation	1.65	2.02	1.71	N/A	N/A	N/A	N/A	3.89	-
Benchmark Standard Deviation	1.60	2.51	1.65	N/A	N/A	N/A	N/A	5.30	-
Benchmarks
LH GLOBAL EQUITY SELECT FUND - Dividend (LHGSELECT-D)	1.64	0.62	7.93	N/A	N/A	N/A	N/A	8.99	1,555,602
Benchmark	2.74	6.90	5.31	N/A	N/A	N/A	N/A	14.1009	-
Fund Standard Deviation	12.61	18.94	13.17	N/A	N/A	N/A	N/A	22.53	-
Benchmark Standard Deviation	6.93	8.33	7.03	N/A	N/A	N/A	N/A	9.27	-
Benchmarks
LH GLOBAL EQUITY SELECT FUND - Electronic channel type (LHGSELECT-E)	1.64	0.35	7.93	N/A	N/A	N/A	N/A	8.71	7,936,241
Benchmark	2.74	6.90	5.31	N/A	N/A	N/A	N/A	14.1009	-
Fund Standard Deviation	12.61	19.01	13.17	N/A	N/A	N/A	N/A	22.59	-
Benchmark Standard Deviation	6.93	8.33	7.03	N/A	N/A	N/A	N/A	9.27	-
Benchmarks
LH QUANTUM TECHNOLOGY FUND - Accumulation (LHQTUM-A)	-2.28	2.19	4.01	N/A	N/A	N/A	N/A	19.15	302,351,623
Benchmark	5.54	10.98	13.80	N/A	N/A	N/A	N/A	31.7844	-
Fund Standard Deviation	17.29	23.14	18.18	N/A	N/A	N/A	N/A	26.38	-
Benchmark Standard Deviation	15.03	19.74	15.60	N/A	N/A	N/A	N/A	22.54	-
Benchmarks
LH QUANTUM TECHNOLOGY FUND - Electronic channel type (LHQTUM-E)	-2.28	2.18	4.01	N/A	N/A	N/A	N/A	19.13	11,723,336
Benchmark	5.54	10.98	13.80	N/A	N/A	N/A	N/A	31.7844	-
Fund Standard Deviation	17.29	23.14	18.18	N/A	N/A	N/A	N/A	26.38	-
Benchmark Standard Deviation	15.03	19.74	15.60	N/A	N/A	N/A	N/A	22.54	-
Benchmarks
LH NUCLEAR ENERGY FUND - Accumulation (LHNUKZ-A)	-2.70	-4.74	6.91	N/A	N/A	N/A	N/A	3.27	348,366,512
Benchmark	1.41	-1.65	12.86	N/A	N/A	N/A	N/A	8.6028	-
Fund Standard Deviation	18.15	25.68	19.91	N/A	N/A	N/A	N/A	27.01	-
Benchmark Standard Deviation	15.49	20.98	16.46	N/A	N/A	N/A	N/A	22.03	-
Benchmarks
LH NUCLEAR ENERGY FUND - Electronic channel type (LHNUKZ-E)	-2.70	-4.74	6.91	N/A	N/A	N/A	N/A	3.27	13,877,252
Benchmark	1.41	-1.65	12.86	N/A	N/A	N/A	N/A	8.6028	-
Fund Standard Deviation	18.15	25.68	19.92	N/A	N/A	N/A	N/A	27.01	-
Benchmark Standard Deviation	15.49	20.98	16.46	N/A	N/A	N/A	N/A	22.03	-
Benchmarks
LH AI & TECHNOLOGY FUND - Accumulation (LHAI-A)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	8.47	436,374,449
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	9.0940	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	20.23	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	17.27	-
Benchmarks
LH AI & TECHNOLOGY FUND - Electronic channel type (LHAI-E)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	8.47	11,407,570
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	9.0940	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	20.23	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	17.27	-
Benchmarks
LH GLOBAL DEFENSE FUND - Accumulation (LHGDEFENSE-A)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-5.97	272,588,631
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-5.0932	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	10.54	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	10.41	-
Benchmarks
LH GLOBAL DEFENSE FUND - Dividend (LHGDEFENSE-D)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-6.55	422,582
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-6.2678	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	10.26	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	10.33	-
Benchmarks
LH GLOBAL DEFENSE FUND - Electronic channel type (LHGDEFENSE-E)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-5.97	2,851,218
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-5.0932	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	10.54	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	10.41	-
Benchmarks
LH GLOBAL COPPER MINERS EQUITY FUND (LHCOPPER)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-1.84	245,867,166
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-4.7124	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	25.10	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	21.88	-
Benchmarks
LH LONGEVITY HEALTHCARE FUND (LHLONGEVITY)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.26	21,492,708
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.8141	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.08	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.03	-
Benchmarks
LH HUMANOID THEME FUND (LHHUMANOID)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.52	13,284,920
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-0.5660	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.55	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.03	-
Benchmarks ผลการดําเนินงานของกองทุนหลัก สัดส่วน 100% ปรับด้วยต้นทุนการป้องกันความเสี่ยงอัตราแลกเปลี่ยนร้อยละ 80 และปรับด้วยอัตราแลกเปลี่ยน เพื่อคำนวณผลตอบแทนเป็นสกุลเงินบาท ร้อยละ 20 ณ วันที่คำนวณผลตอบแทน

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)	7.65	6.97	8.44	12.19	-4.19	-0.01	2.35	0.21		126,053,835
Benchmark	7.83	8.96	8.73	16.92	1.89	2.07	3.14	2.78	-
Fund Standard Deviation	6.61	7.55	6.78	8.60	9.69	10.71	13.34	14.57	-
Benchmark Standard Deviation	5.66	6.40	5.85	7.11	6.11	5.98	7.02	7.30	-
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)	11.43	8.66	12.41	5.36	-8.75	-2.44	2.62	2.88	2,582,445
Benchmark	7.13	7.56	7.62	16.40	1.87	2.06	2.83	2.46	-
Fund Standard Deviation	13.56	14.99	13.93	14.01	15.98	15.93	15.87	15.74	-
Benchmark Standard Deviation	5.97	6.69	6.17	7.28	6.17	6.03	7.07	7.88	-
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)	4.97	5.94	4.11	11.67	0.31	1.03	N/A	1.76	282,298,611
Benchmark	5.55	7.79	4.87	14.55	2.94	2.15	N/A	3.25	-
Fund Standard Deviation	5.27	5.85	5.42	6.90	6.31	6.28	N/A	6.21	-
Benchmark Standard Deviation	4.36	4.72	4.45	5.27	4.87	4.83	N/A	6.02	-
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)	8.33	9.65	7.60	16.81	-2.02	-0.05	N/A	1.54	156,272,698
Benchmark	8.63	11.27	8.31	21.08	2.74	2.39	N/A	3.25	-
Fund Standard Deviation	7.83	8.66	8.04	9.81	10.85	10.77	N/A	9.79	-
Benchmark Standard Deviation	6.43	7.00	6.56	7.74	6.92	6.81	N/A	8.19	-
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)	11.43	8.66	12.41	5.36	-8.75	-2.44	N/A	1.50	4,273,759
Benchmark	7.13	7.56	7.62	16.40	1.87	2.06	N/A	2.40	-
Fund Standard Deviation	13.56	14.99	13.93	14.01	15.98	15.93	N/A	15.95	-
Benchmark Standard Deviation	5.97	6.69	6.17	7.28	6.17	6.03	N/A	7.09	-
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)	11.43	8.66	12.41	5.32	-8.79	-2.48	N/A	1.47	3,621,384
Benchmark	7.13	7.56	7.62	16.40	1.87	2.06	N/A	2.40	-
Fund Standard Deviation	13.56	14.99	13.93	14.01	15.98	15.93	N/A	15.95	-
Benchmark Standard Deviation	5.97	6.69	6.17	7.28	6.17	6.03	N/A	7.09	-
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)	15.68	14.25	17.44	15.45	-4.77	-0.29	N/A	3.10	108,851,258
Benchmark	10.19	11.61	11.41	22.24	0.56	1.49	N/A	2.61	-
Fund Standard Deviation	13.03	14.88	13.39	16.29	13.56	12.97	N/A	14.36	-
Benchmark Standard Deviation	7.29	8.27	7.54	9.77	9.06	8.98	N/A	11.03	-
Benchmarks 1) SET Total Return Index 65% 2) PF&REIT Total Return Index 35%
LH Thai Property and Infrastructure Flexible Fund - Dividend (LHPROPINFRA-D)	5.02	8.83	2.19	17.01	3.34	1.18	N/A	0.78	129,669,365
Benchmark	5.89	10.22	3.39	18.43	4.30	2.59	N/A	2.67	-
Fund Standard Deviation	8.09	9.29	8.55	11.32	11.01	10.27	N/A	10.29	-
Benchmark Standard Deviation	5.93	6.79	6.19	8.29	8.24	7.77	N/A	8.53	-
Benchmarks PF&REIT Total Return Index 100%
LH PROPERTY INFRA FLEXIBLE A FUND - Dividend (LHPROPIA-D)	2.04	3.43	1.20	12.55	-1.94	-3.25	N/A	0.43	658,425,658
Benchmark	1.99	2.46	1.60	13.34	2.07	1.91	N/A	3.30	-
Fund Standard Deviation	5.91	6.65	6.06	7.74	9.73	9.26	N/A	9.72	-
Benchmark Standard Deviation	5.54	6.57	5.71	7.24	7.84	8.01	N/A	9.91	-
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)	15.51	14.02	17.26	15.41	-5.91	-0.37	N/A	1.57	10,159,063
Benchmark	10.19	11.61	11.41	22.24	0.56	1.49	N/A	2.62	-
Fund Standard Deviation	12.93	14.78	13.28	16.22	13.84	13.33	N/A	14.40	-
Benchmark Standard Deviation	7.29	8.27	7.54	9.77	9.06	8.98	N/A	11.00	-
Benchmarks
LH Active Long Term Equity Fund - Dividend (LHACTGF-D)	15.51	14.03	17.26	15.41	-5.91	-0.38	N/A	1.56	26,092,179
Benchmark	10.19	11.61	11.41	22.24	0.56	1.49	N/A	2.62	-
Fund Standard Deviation	12.93	14.78	13.29	16.22	13.84	13.33	N/A	14.40	-
Benchmark Standard Deviation	7.29	8.27	7.54	9.77	9.06	8.98	N/A	11.00	-
Benchmarks 1) SET Total Return Index 65% 2) PF&REIT Total Return Index 35%
LH Select Fund - Dividend (LHSELECT-D)	10.11	9.50	10.25	18.61	-5.05	-0.65	N/A	1.41	97,925,704
Benchmark	10.56	12.74	11.13	24.43	2.58	2.30	N/A	2.52	-
Fund Standard Deviation	8.90	10.43	9.12	14.18	13.04	12.48	N/A	13.65	-
Benchmark Standard Deviation	7.65	8.49	7.86	9.60	8.47	8.26	N/A	10.40	-
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)	0.74	1.27	-0.33	6.02	1.07	-1.64	N/A	-0.01	16,411,494
Benchmark	2.08	3.61	1.32	7.04	3.20	1.91	N/A	4.32	-
Fund Standard Deviation	3.48	3.75	3.61	3.84	3.59	4.40	N/A	4.32	-
Benchmark Standard Deviation	1.95	2.20	2.03	2.57	2.53	3.50	N/A	4.35	-
Benchmarks
LH WEALTH PLUS FUND - Dividend (LHWPLUS-D)	0.74	1.27	-0.33	6.01	1.07	-1.64	N/A	-0.01	30,067,483
Benchmark	2.08	3.61	1.32	7.04	3.20	1.91	N/A	4.32	-
Fund Standard Deviation	3.48	3.75	3.61	3.84	3.59	4.40	N/A	4.32	-
Benchmark Standard Deviation	1.95	2.20	2.03	2.57	2.53	3.50	N/A	4.35	-
Benchmarks
LH PROPERTY INFRA FLEXIBLE A FUND - Electronic channel type (LHPROPIA-E)	2.04	3.43	1.20	12.55	-1.33	-2.89	N/A	-3.54	1,463,686
Benchmark	1.99	2.46	1.60	13.34	2.07	1.91	N/A	1.62	-
Fund Standard Deviation	5.90	6.65	6.06	7.73	9.68	9.23	N/A	9.26	-
Benchmark Standard Deviation	5.54	6.57	5.71	7.24	7.84	8.01	N/A	8.18	-
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)	5.05	8.87	2.22	17.07	3.39	1.23	N/A	-1.22	605,436
Benchmark	5.89	10.22	3.39	18.43	4.30	2.59	N/A	1.12	-
Fund Standard Deviation	8.09	9.29	8.55	11.32	11.01	10.27	N/A	10.73	-
Benchmark Standard Deviation	5.93	6.79	6.19	8.29	8.24	7.77	N/A	8.13	-
Benchmarks
LH WEALTH PLUS FUND - Electronic channel type (LHWPLUS-E)	0.74	1.27	-0.33	6.02	1.07	-1.64	N/A	-0.87	2,210,992
Benchmark	2.08	3.61	1.32	7.04	3.20	1.91	N/A	2.98	-
Fund Standard Deviation	3.48	3.75	3.61	3.84	3.59	4.40	N/A	4.30	-
Benchmark Standard Deviation	1.95	2.20	2.03	2.57	2.53	3.50	N/A	3.62	-
Benchmarks
LH PROPERTY INFRA FLEXIBLE A FUND - Accumulation (LHPROPIA-A)	2.04	3.43	1.20	12.55	-1.33	-2.89	N/A	-2.97	8,478,680
Benchmark	1.99	2.46	1.60	13.34	2.07	1.91	N/A	1.71	-
Fund Standard Deviation	5.91	6.65	6.06	7.74	9.68	9.23	N/A	9.21	-
Benchmark Standard Deviation	5.54	6.57	5.71	7.24	7.84	8.01	N/A	8.00	-
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)	17.70	10.58	16.62	15.13	-5.28	N/A	N/A	-5.38	38,907,991
Benchmark	18.57	18.72	18.23	35.70	1.10	N/A	N/A	1.10	-
Fund Standard Deviation	14.38	16.79	14.69	20.06	16.09	N/A	N/A	15.99	-
Benchmark Standard Deviation	11.39	12.90	11.57	14.21	12.10	N/A	N/A	12.05	-
Benchmarks
LH FLEXIBLE ALFA FUND 1 NOT FOR RETAIL INVESTORS - Private Dividend (LHALFA1-UI-PD)	-4.06	-6.38	-4.86	N/A	N/A	N/A	N/A	2.27	367,692,896
Benchmark	11.74	13.33	13.16	N/A	N/A	N/A	N/A	17.8602	-
Fund Standard Deviation	17.46	20.75	18.19	N/A	N/A	N/A	N/A	24.60	-
Benchmark Standard Deviation	8.41	9.53	8.70	N/A	N/A	N/A	N/A	10.42	-
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)	7.83	7.19	8.65	12.72	-3.86	0.44	2.95	3.07		250,432,043
Benchmark	7.83	8.96	8.73	16.92	1.96	2.16	3.20	3.48	-
Fund Standard Deviation	6.64	7.57	6.82	8.64	9.73	10.70	13.27	12.87	-
Benchmark Standard Deviation	5.66	6.40	5.85	7.11	6.11	5.98	7.02	7.27	-
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)	-0.04	-0.56	-0.54	1.60	2.36	1.52	1.26	1.30	755,533,539
Benchmark	0.00	0.28	-0.14	2.06	2.56	1.62	1.72	2.07	-
Fund Standard Deviation	0.84	1.09	0.93	1.36	1.08	1.08	0.95	0.98	-
Benchmark Standard Deviation	0.86	0.94	0.87	0.96	0.78	0.99	0.93	0.85	-
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)	5.03	8.94	2.09	16.89	3.44	1.13	0.81	2.82	488,806,403
Benchmark	5.89	10.22	3.39	18.43	4.19	2.51	2.81	4.20	-
Fund Standard Deviation	8.11	9.44	8.59	11.45	10.92	10.35	10.67	10.60	-
Benchmark Standard Deviation	5.93	6.79	6.19	8.29	8.25	8.28	9.79	9.68	-
Benchmarks PF&REIT Total Return Index
LH Global Income Retirement Mutual Fund (LHGINCOMERMF)	-0.48	0.11	-0.37	3.33	2.23	-1.94	N/A	-0.78	19,974,668
Benchmark	0.09	-0.93	0.24	-3.81	1.72	1.10	N/A	1.59	-
Fund Standard Deviation	2.23	2.60	2.25	3.12	3.68	3.71	N/A	3.80	-
Benchmark Standard Deviation	1.67	2.87	1.68	5.10	6.55	7.44	N/A	6.79	-
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)	-6.34	0.54	-3.90	14.19	9.82	-0.65	N/A	3.67	127,514,027
Benchmark	-5.93	0.88	-2.91	14.63	14.34	5.39	N/A	10.19	-
Fund Standard Deviation	7.64	9.79	8.04	10.97	12.26	16.57	N/A	16.62	-
Benchmark Standard Deviation	6.64	8.46	6.92	10.03	11.31	15.24	N/A	15.49	-
Benchmarks
LH EQUITY CHINA OPPORTUNITY RMF FUND (LHCHINARMF)	-7.03	-9.07	-4.83	14.56	-6.27	N/A	N/A	-15.23	27,453,417
Benchmark	-6.23	-9.97	-3.37	15.26	6.12	N/A	N/A	-3.95	-
Fund Standard Deviation	9.77	13.52	10.37	16.60	22.27	N/A	N/A	25.11	-
Benchmark Standard Deviation	11.08	14.10	11.47	15.32	19.27	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)	0.21	0.44	0.23	1.13	1.46	N/A	N/A	1.34	51,164,824
Benchmark	0.24	0.51	0.26	1.17	1.71	N/A	N/A	1.65	-
Fund Standard Deviation	0.02	0.04	0.03	0.06	0.07	N/A	N/A	0.08	-
Benchmark Standard Deviation	0.02	0.02	0.02	0.02	0.08	N/A	N/A	0.07	-
Benchmarks
LH GLOBAL CYBERSECURITY RMF FUND (LHCYBERRMF)	-16.49	N/A	-17.30	N/A	N/A	N/A	N/A	-19.40	3,265,612
Benchmark	-16.37	N/A	-16.91	N/A	N/A	N/A	N/A	-18.3528	-
Fund Standard Deviation	17.17	N/A	17.63	N/A	N/A	N/A	N/A	18.37	-
Benchmark Standard Deviation	15.10	N/A	15.45	N/A	N/A	N/A	N/A	16.12	-
Benchmarks
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES RMF FUND (LHGIGORMF)	-0.21	-0.82	-0.17	N/A	N/A	N/A	N/A	-0.42	7,244,831
Benchmark	0.70	-0.19	0.85	N/A	N/A	N/A	N/A	1.9622	-
Fund Standard Deviation	1.63	1.98	1.69	N/A	N/A	N/A	N/A	2.04	-
Benchmark Standard Deviation	1.60	2.51	1.65	N/A	N/A	N/A	N/A	2.74	-
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)	8.83	14.32	10.56	24.39	0.56	0.95	2.67	2.29		3,000,823
Benchmark	9.02	16.02	10.72	29.65	10.01	8.83	7.26	5.71	-
Fund Standard Deviation	9.46	11.11	9.76	12.88	12.47	12.03	14.34	14.79	-
Benchmark Standard Deviation	7.86	9.34	8.09	11.10	10.85	10.84	15.10	15.88	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND FUND - Accumulation (LHEQD-A)	8.86	14.38	10.59	24.51	0.63	1.00	2.71	2.33	219,648,156
Benchmark	9.02	16.02	10.72	29.65	10.01	8.83	7.26	5.71	-
Fund Standard Deviation	9.45	11.11	9.75	12.88	12.47	12.03	14.34	14.79	-
Benchmark Standard Deviation	7.86	9.34	8.09	11.10	10.85	10.84	15.10	15.88	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND FUND - Dividend (LHEQD-D)	8.83	14.31	10.56	24.36	0.54	0.93	2.65	2.27	22,566,962
Benchmark	9.02	16.02	10.72	29.65	10.01	8.83	7.26	5.71	-
Fund Standard Deviation	9.46	11.11	9.76	12.88	12.47	12.03	14.34	14.79	-
Benchmark Standard Deviation	7.86	9.34	8.09	11.10	10.85	10.84	15.10	15.88	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LHGROWTH - Accumulation (LHGROWTH-A)	14.48	13.39	16.29	22.87	-5.67	-0.27	3.25	3.57	566,609,332
Benchmark	15.65	17.67	17.59	33.86	0.92	2.25	3.86	2.79	-
Fund Standard Deviation	12.70	14.41	13.06	16.68	14.58	13.74	15.16	15.14	-
Benchmark Standard Deviation	11.21	12.71	11.59	14.18	12.11	11.79	13.96	14.47	-
Benchmarks SET Total Return Index
LHGROWTH - Dividend (LHGROWTH-D)	14.48	13.39	16.29	22.86	-5.67	-0.28	3.21	3.53	24,593,296
Benchmark	15.65	17.67	17.59	33.86	0.92	2.25	3.86	2.79	-
Fund Standard Deviation	12.70	14.41	13.06	16.68	14.58	13.73	15.15	15.14	-
Benchmark Standard Deviation	11.21	12.71	11.59	14.18	12.11	11.79	13.96	14.47	-
Benchmarks SET Total Return Index
LHGROWTH - Auto Redemption (LHGROWTH-R)	14.48	13.39	16.29	22.87	-5.67	-0.27	3.20	3.53	3,659,112
Benchmark	15.65	17.67	17.59	33.86	0.92	2.25	3.86	2.79	-
Fund Standard Deviation	12.70	14.41	13.06	16.68	14.58	13.74	15.16	15.14	-
Benchmark Standard Deviation	11.21	12.71	11.59	14.18	12.11	11.79	13.96	14.47	-
Benchmarks SET Total Return Index
LH Strategy Equity Fund - Accumulation (LHSTRATEGY-A)	13.84	13.30	14.22	17.00	-5.45	-0.85	N/A	1.53	24,849,642
Benchmark	15.65	17.67	17.59	33.86	0.92	2.25	N/A	2.69	-
Fund Standard Deviation	14.27	15.48	14.55	16.44	14.14	12.84	N/A	12.84	-
Benchmark Standard Deviation	11.21	12.71	11.59	14.18	12.11	11.79	N/A	14.08	-
Benchmarks SET Total Return Index
LH Strategy Equity Fund - Dividend (LHSTRATEGY-D)	13.84	13.29	14.22	16.98	-5.46	-0.85	N/A	1.56	22,113,043
Benchmark	15.65	17.67	17.59	33.86	0.92	2.25	N/A	2.69	-
Fund Standard Deviation	14.27	15.48	14.55	16.44	14.14	12.84	N/A	12.84	-
Benchmark Standard Deviation	11.21	12.71	11.59	14.18	12.11	11.79	N/A	14.08	-
Benchmarks SET Total Return Index
LH Strategy Equity Fund - Auto Redemption (LHSTRATEGY-R)	13.84	13.30	14.22	17.00	-5.45	-0.84	N/A	1.56	5,013,161
Benchmark	15.65	17.67	17.59	33.86	0.92	2.25	N/A	2.69	-
Fund Standard Deviation	14.27	15.48	14.55	16.44	14.14	12.84	N/A	12.84	-
Benchmark Standard Deviation	11.21	12.71	11.59	14.18	12.11	11.79	N/A	14.08	-
Benchmarks SET Total Return Index
LH Top Pick Fund - Accumulation (LHTOPPICK-A)	14.29	9.82	15.05	15.50	-7.01	-3.47	N/A	-3.16	23,878,319
Benchmark	15.65	17.67	17.59	33.86	0.92	2.25	N/A	1.56	-
Fund Standard Deviation	14.78	16.75	15.23	19.55	16.29	14.75	N/A	16.06	-
Benchmark Standard Deviation	11.21	12.71	11.59	14.18	12.11	11.79	N/A	14.42	-
Benchmarks SET Total Return Index
LH Top Pick Fund - Auto Redemption (LHTOPPICK-R)	14.29	9.82	15.05	15.50	-7.01	-3.47	N/A	-3.16	3,313,173
Benchmark	15.65	17.67	17.59	33.86	0.92	2.25	N/A	1.56	-
Fund Standard Deviation	14.78	16.75	15.23	19.55	16.29	14.75	N/A	16.06	-
Benchmark Standard Deviation	11.21	12.71	11.59	14.18	12.11	11.79	N/A	14.42	-
Benchmarks SET Total Return Index
LH Top Pick Fund - Dividend (LHTOPPICK-D)	14.29	9.85	15.05	15.51	-6.99	-3.47	N/A	-3.16	11,047,135
Benchmark	15.65	17.67	17.59	33.86	0.92	2.25	N/A	1.56	-
Fund Standard Deviation	14.78	16.75	15.23	19.54	16.28	14.75	N/A	16.06	-
Benchmark Standard Deviation	11.21	12.71	11.59	14.18	12.11	11.79	N/A	14.42	-
Benchmarks SET Total Return Index
LH Thai Equity Fund (LHTHAIEQ-A)	15.71	14.14	17.46	14.88	-6.25	-1.46	N/A	-0.66	22,638,902
Benchmark	15.65	17.67	17.59	33.86	0.92	2.25	N/A	1.39	-
Fund Standard Deviation	12.85	14.75	13.21	16.28	14.11	12.86	N/A	13.04	-
Benchmark Standard Deviation	11.21	12.71	11.59	14.18	12.11	11.79	N/A	14.48	-
Benchmarks SET Total Return Index
LH Thai Equity Fund (LHTHAIEQ-D)	15.70	14.15	17.46	14.89	-6.25	-1.47	N/A	-0.67	40,655,726
Benchmark	15.65	17.67	17.59	33.86	0.92	2.25	N/A	1.39	-
Fund Standard Deviation	12.85	14.75	13.21	16.28	14.11	12.86	N/A	13.04	-
Benchmark Standard Deviation	11.21	12.71	11.59	14.18	12.11	11.79	N/A	14.48	-
Benchmarks SET Total Return Index
LH EQUITY DIVIDEND PLUS FUND – Accumulation (LHEQDPLUS-A)	8.82	14.36	10.49	25.10	0.88	1.29	N/A	0.57	5,937,313
Benchmark	9.02	16.02	10.72	29.65	10.01	8.83	N/A	6.17	-
Fund Standard Deviation	9.59	11.24	9.88	13.02	12.54	12.05	N/A	15.11	-
Benchmark Standard Deviation	7.86	9.34	8.09	11.10	10.85	10.84	N/A	15.93	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND PLUS FUND – Dividend (LHEQDPLUS-D)	8.82	14.36	10.50	25.10	0.88	1.28	N/A	0.58	183,306,915
Benchmark	9.02	16.02	10.72	29.65	10.01	8.83	N/A	6.17	-
Fund Standard Deviation	9.59	11.24	9.88	13.02	12.54	12.05	N/A	15.11	-
Benchmark Standard Deviation	7.86	9.34	8.09	11.10	10.85	10.84	N/A	15.93	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LH Strategy Equity Fund - Electronic channel type (LHSTRATEGY-E)	13.84	13.30	14.22	17.00	-5.45	-0.84	N/A	1.41	3,559,000
Benchmark	15.65	17.67	17.59	33.86	0.92	2.25	N/A	5.59	-
Fund Standard Deviation	14.27	15.48	14.55	16.44	14.14	12.84	N/A	12.93	-
Benchmark Standard Deviation	11.21	12.71	11.59	14.18	12.11	11.79	N/A	12.45	-
Benchmarks
LH EQUITY DIVIDEND FUND - Electronic channel type (LHEQD-E)	11.62	16.07	12.04	26.96	1.09	0.98	N/A	2.31	431,925
Benchmark	11.69	17.67	12.04	32.70	10.68	8.88	N/A	10.11	-
Fund Standard Deviation	9.14	11.22	9.37	12.82	12.44	12.04	N/A	12.11	-
Benchmark Standard Deviation	7.85	9.56	7.99	11.13	10.83	10.86	N/A	10.97	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LH GROWTH FUND - Electronic channel type (LHGROWTH-E)	14.48	13.39	16.29	22.88	-5.67	-0.27	N/A	1.45	4,424,887
Benchmark	15.65	17.67	17.59	33.86	0.92	2.25	N/A	3.28	-
Fund Standard Deviation	12.70	14.41	13.06	16.68	14.58	13.74	N/A	13.75	-
Benchmark Standard Deviation	11.21	12.71	11.59	14.18	12.11	11.79	N/A	11.80	-
Benchmarks
LH Strategy Equity Fund - Omnibus account (LHSTRATEGY-O)	16.73	14.65	15.51	20.51	-4.40	N/A	N/A	-3.94	177
Benchmark	18.57	18.72	18.23	35.70	1.10	N/A	N/A	0.75	-
Fund Standard Deviation	13.93	15.74	14.18	16.41	14.13	N/A	N/A	13.76	-
Benchmark Standard Deviation	11.39	12.90	11.57	14.21	12.10	N/A	N/A	11.85	-
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)	0.28	0.35	0.16	2.41	2.62	1.86	1.55	1.88		3,479,951
Benchmark	0.39	0.75	0.37	2.08	2.37	1.66	2.63	3.69	-
Fund Standard Deviation	0.92	1.05	0.93	1.21	0.82	0.71	0.69	0.73	-
Benchmark Standard Deviation	0.40	0.43	0.40	0.43	0.34	0.43	1.12	1.41	-
Benchmarks
LH DEBT INSTRUMENT FUND - Accumulation (LHDEBT-A)	0.28	0.35	0.16	2.41	2.62	1.86	1.56	1.90	196,569,658
Benchmark	0.39	0.75	0.37	2.08	2.37	1.66	2.63	3.69	-
Fund Standard Deviation	0.92	1.05	0.93	1.21	0.82	0.71	0.69	0.73	-
Benchmark Standard Deviation	0.40	0.43	0.40	0.43	0.34	0.43	1.12	1.41	-
Benchmarks
LH DEBT INSTRUMENT FUND - Dividend (LHDEBT-D)	0.28	0.35	0.16	2.41	2.62	1.86	1.21	1.58	11,727,447
Benchmark	0.39	0.75	0.37	2.08	2.37	1.66	2.63	3.69	-
Fund Standard Deviation	0.92	1.05	0.93	1.21	0.82	0.71	0.76	0.78	-
Benchmark Standard Deviation	0.40	0.43	0.40	0.43	0.34	0.43	1.12	1.41	-
Benchmarks
LH Short Term Fixed Income Plus Fund - Accumulation (LHSTPLUS-A)	0.29	0.61	0.32	1.52	2.08	1.51	N/A	1.41	2,670,229,216
Benchmark	0.32	0.67	0.36	1.59	2.01	1.50	N/A	1.25	-
Fund Standard Deviation	0.13	0.14	0.13	0.17	0.14	0.13	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)	0.37	0.12	0.12	2.09	2.60	1.90	N/A	1.66	1,782,807,355
Benchmark	0.47	0.92	0.46	2.42	2.70	2.00	N/A	2.12	-
Fund Standard Deviation	0.56	0.71	0.60	1.02	0.74	0.65	N/A	0.78	-
Benchmark Standard Deviation	0.40	0.43	0.40	0.43	0.34	0.42	N/A	0.46	-
Benchmarks
LH DEBT INSTRUMENT - LH (LHDEBT-L)	0.37	0.52	0.26	2.63	2.77	1.99	N/A	1.96	26,584,825
Benchmark	0.39	0.75	0.37	2.08	2.37	1.66	N/A	1.74	-
Fund Standard Deviation	0.91	1.05	0.93	1.20	0.81	0.71	N/A	0.68	-
Benchmark Standard Deviation	0.40	0.43	0.40	0.43	0.34	0.43	N/A	0.42	-
Benchmarks
LH DEBT INSTRUMENT - Electronic channel type (LHDEBT-E)	0.29	0.35	0.16	2.41	2.63	1.86	N/A	1.69	1,205,393
Benchmark	0.39	0.75	0.37	2.08	2.37	1.66	N/A	1.75	-
Fund Standard Deviation	0.92	1.05	0.93	1.21	0.82	0.71	N/A	0.73	-
Benchmark Standard Deviation	0.40	0.43	0.40	0.43	0.34	0.43	N/A	0.42	-
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)	5.32	9.23	2.47	17.67	3.62	1.06	0.27	3.75		1,132,566,408
Benchmark	5.89	10.22	3.39	18.43	4.19	2.51	2.81	5.70	-
Fund Standard Deviation	8.14	9.34	8.60	11.31	10.93	10.38	10.49	9.65	-
Benchmark Standard Deviation	5.93	6.79	6.19	8.29	8.25	8.28	9.79	9.54	-
Benchmarks PF&REIT Total Return Index
LH PROPERTY PLUS I FUND (LHPROP-I)	5.18	9.19	2.33	17.39	3.50	0.85	-0.10	1.96	953,503,100
Benchmark	5.89	10.22	3.39	18.43	4.19	2.52	3.06	4.15	-
Fund Standard Deviation	8.12	9.34	8.58	11.37	11.01	10.44	10.65	10.55	-
Benchmark Standard Deviation	5.93	6.79	6.19	8.29	8.25	8.20	9.20	9.11	-
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)	0.24	0.51	0.27	1.23	1.71	1.20	1.14	1.49		1,759,405,702
Benchmark	0.24	0.51	0.28	1.16	1.49	1.10	1.09	1.35	-
Fund Standard Deviation	0.03	0.04	0.04	0.06	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)	0.26	0.55	0.31	1.31	1.79	1.25	N/A	1.11	419,777,677
Benchmark	0.24	0.51	0.28	1.16	1.49	1.10	N/A	1.01	-
Fund Standard Deviation	0.03	0.05	0.04	0.07	0.09	0.08	N/A	0.07	-
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)	0.24	0.50	0.27	1.23	1.66	1.20	N/A	1.14	25
Benchmark	0.24	0.51	0.28	1.16	1.49	1.10	N/A	1.06	-
Fund Standard Deviation	0.03	0.04	0.04	0.06	0.23	0.19	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)	0.25	0.52	0.28	1.22	1.71	N/A	N/A	1.40	2,198,404,614
Benchmark	0.26	0.56	0.31	1.28	1.70	N/A	N/A	1.43	-
Fund Standard Deviation	0.04	0.05	0.04	0.07	0.09	N/A	N/A	0.09	-
Benchmark Standard Deviation	0.02	0.02	0.02	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)	8.11	9.23	7.39	15.39	-2.34	0.91	N/A	5.44		100,368,215
Benchmark	8.63	11.27	8.31	21.08	2.74	2.39	N/A	3.18	-
Fund Standard Deviation	7.79	8.60	7.98	9.81	10.77	11.19	N/A	12.29	-
Benchmark Standard Deviation	6.43	7.00	6.56	7.74	6.92	6.81	N/A	7.50	-
Benchmarks
LH SMART SUPER SAVINGS FUND (LHSMARTDSSF-SSFX)	8.12	9.24	7.39	15.40	-2.29	0.96	N/A	5.55	46,894,105
Benchmark	8.63	11.27	8.31	21.08	2.74	2.39	N/A	3.18	-
Fund Standard Deviation	7.79	8.60	7.98	9.81	10.77	11.19	N/A	12.29	-
Benchmark Standard Deviation	6.43	7.00	6.56	7.74	6.92	6.81	N/A	7.50	-
Benchmarks
LH GLOBAL EQUITY FUND - ASSF (LHGEQ-ASSF)	-6.41	0.47	-4.00	14.16	9.80	-0.80	N/A	4.05	19,016,050
Benchmark	-5.93	0.88	-2.91	14.63	14.34	5.39	N/A	10.86	-
Fund Standard Deviation	7.58	9.75	7.98	10.96	12.20	16.53	N/A	16.82	-
Benchmark Standard Deviation	6.64	8.46	6.92	10.03	11.31	15.24	N/A	15.64	-
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)	-6.41	0.43	-4.00	14.11	9.79	-0.82	N/A	4.26	19,176,378
Benchmark	-5.93	0.88	-2.91	14.63	14.34	5.39	N/A	10.86	-
Fund Standard Deviation	7.58	9.75	7.98	10.96	12.20	16.53	N/A	16.82	-
Benchmark Standard Deviation	6.64	8.46	6.92	10.03	11.31	15.24	N/A	15.64	-
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)	2.04	3.43	1.20	12.55	-1.33	-2.89	N/A	-3.00	1,243,797
Benchmark	1.99	2.46	1.60	13.34	2.07	1.91	N/A	1.94	-
Fund Standard Deviation	5.91	6.65	6.06	7.74	9.68	9.23	N/A	9.26	-
Benchmark Standard Deviation	5.54	6.57	5.71	7.24	7.84	8.01	N/A	8.19	-
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)	2.04	3.37	1.20	12.49	-1.35	-2.92	N/A	-2.97	2,235,873
Benchmark	1.99	2.46	1.60	13.34	2.07	1.91	N/A	1.94	-
Fund Standard Deviation	5.90	6.65	6.06	7.73	9.68	9.23	N/A	9.26	-
Benchmark Standard Deviation	5.54	6.57	5.71	7.24	7.84	8.01	N/A	8.19	-
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)	13.84	13.29	14.22	17.00	-5.45	-0.84	N/A	0.26	21,727,438
Benchmark	15.65	17.67	17.59	33.86	0.92	2.25	N/A	4.87	-
Fund Standard Deviation	14.27	15.48	14.55	16.44	14.14	12.84	N/A	12.86	-
Benchmark Standard Deviation	11.21	12.71	11.59	14.18	12.11	11.79	N/A	12.48	-
Benchmarks SET Total Return Index
LH Strategy Equity Fund - DSSF (LHSTRATEGY-DSSF)	13.84	13.26	14.22	16.96	-5.47	-0.90	N/A	-1.27	15,876,512
Benchmark	15.65	17.67	17.59	33.86	0.92	2.25	N/A	4.87	-
Fund Standard Deviation	14.27	15.48	14.55	16.44	14.14	12.85	N/A	13.27	-
Benchmark Standard Deviation	11.21	12.71	11.59	14.18	12.11	11.79	N/A	12.48	-
Benchmarks SET Total Return Index
LH EUROPE FUND - ASSF (LHEUROPE-ASSF)	-2.67	0.04	-0.94	18.90	6.38	N/A	N/A	0.81	1,707,315
Benchmark	2.04	2.07	2.45	21.20	9.92	N/A	N/A	3.29	-
Fund Standard Deviation	9.83	12.67	9.98	13.88	14.31	N/A	N/A	16.68	-
Benchmark Standard Deviation	11.25	13.56	11.40	14.05	13.79	N/A	N/A	16.88	-
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)	-2.67	0.04	-0.94	18.80	6.35	N/A	N/A	0.77	2,414,279
Benchmark	2.04	2.07	2.45	21.20	9.92	N/A	N/A	3.29	-
Fund Standard Deviation	9.83	12.67	9.99	14.58	14.54	N/A	N/A	16.81	-
Benchmark Standard Deviation	11.25	13.56	11.40	14.05	13.79	N/A	N/A	16.88	-
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)	-10.03	-3.44	-8.78	11.29	13.71	N/A	N/A	4.20	1,453,090
Benchmark	-9.23	-2.97	-7.29	11.12	17.04	N/A	N/A	6.67	-
Fund Standard Deviation	11.51	15.06	12.10	16.47	17.89	N/A	N/A	19.15	-
Benchmark Standard Deviation	10.00	12.65	10.43	14.54	16.10	N/A	N/A	18.50	-
Benchmarks
LH US Financial Fund - DSSF (LHUSFIN-DSSF)	-10.03	-3.43	-8.78	11.29	13.71	N/A	N/A	4.19	1,375,958
Benchmark	-9.23	-2.97	-7.29	11.12	17.04	N/A	N/A	6.67	-
Fund Standard Deviation	11.51	15.06	12.10	16.47	17.89	N/A	N/A	19.15	-
Benchmark Standard Deviation	10.00	12.65	10.43	14.54	16.10	N/A	N/A	18.50	-
Benchmarks
LH GLOBAL EQUITY DIVIDEND FUND - Dividend (LHGDIV-ASSF)	1.69	7.79	2.96	20.72	10.07	N/A	N/A	5.40	756,740
Benchmark	0.37	5.21	2.77	15.97	10.82	N/A	N/A	6.59	-
Fund Standard Deviation	6.47	9.09	6.90	11.08	12.94	N/A	N/A	14.63	-
Benchmark Standard Deviation	6.22	8.85	6.65	11.05	12.45	N/A	N/A	14.37	-
Benchmarks
LH GLOBAL EQUITY DIVIDEND FUND - DSSF (LHGDIV-DSSF)	1.69	7.79	2.96	20.72	8.80	N/A	N/A	4.45	1,428,983
Benchmark	0.37	5.21	2.77	15.97	10.82	N/A	N/A	6.59	-
Fund Standard Deviation	6.47	9.09	6.90	11.08	13.05	N/A	N/A	14.71	-
Benchmark Standard Deviation	6.22	8.85	6.65	11.05	12.45	N/A	N/A	14.37	-
Benchmarks
LH MONEY MARKET FUND - ASSF (LHMM-ASSF)	0.24	0.51	0.26	1.25	1.71	N/A	N/A	1.46	6,357,653
Benchmark	0.24	0.51	0.26	1.17	1.49	N/A	N/A	1.31	-
Fund Standard Deviation	0.03	0.04	0.03	0.06	0.08	N/A	N/A	0.08	-
Benchmark Standard Deviation	0.02	0.02	0.02	0.02	0.04	N/A	N/A	0.04	-
Benchmarks
LH Global Equity Passive Fund - ASSF (LHGEQP-ASSF)	-0.46	4.75	0.98	25.18	11.65	N/A	N/A	9.20	1,512,351
Benchmark	0.13	4.33	2.33	24.00	13.89	N/A	N/A	12.25	-
Fund Standard Deviation	9.54	11.61	9.71	12.60	14.00	N/A	N/A	15.10	-
Benchmark Standard Deviation	8.45	10.23	8.53	11.60	12.91	N/A	N/A	14.34	-
Benchmarks
LH Global Equity Passive Fund - DSSF (LHGEQP-DSSF)	-0.46	4.69	0.96	25.00	11.55	N/A	N/A	9.11	2,987,871
Benchmark	0.13	4.33	2.33	24.00	13.89	N/A	N/A	12.25	-
Fund Standard Deviation	9.54	11.61	9.71	12.69	14.03	N/A	N/A	15.12	-
Benchmark Standard Deviation	8.45	10.23	8.53	11.60	12.91	N/A	N/A	14.34	-
Benchmarks
LH EQUITY CHINA OPPORTUNITY FUND - ASSF (LHCHINA-ASSF)	-6.88	-8.94	-4.66	14.90	-5.30	N/A	N/A	-0.97	875,540
Benchmark	-6.23	-9.96	-3.37	15.41	6.25	N/A	N/A	11.02	-
Fund Standard Deviation	9.71	13.52	10.32	16.40	22.30	N/A	N/A	22.71	-
Benchmark Standard Deviation	11.08	14.10	11.47	15.32	19.21	N/A	N/A	19.42	-
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)	-6.88	-8.92	-4.66	14.91	-5.31	N/A	N/A	-0.98	2,241,628
Benchmark	-6.23	-9.96	-3.37	15.41	6.25	N/A	N/A	11.02	-
Fund Standard Deviation	9.71	13.52	10.32	16.40	22.30	N/A	N/A	22.71	-
Benchmark Standard Deviation	11.08	14.10	11.47	15.32	19.21	N/A	N/A	19.42	-
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)	-16.28	-22.67	-17.09	-8.61	3.75	N/A	N/A	3.95	2,608,495
Benchmark	-16.37	-23.43	-16.91	-9.46	6.85	N/A	N/A	5.45	-
Fund Standard Deviation	17.41	20.64	17.89	22.00	23.23	N/A	N/A	24.08	-
Benchmark Standard Deviation	15.10	17.71	15.45	18.67	19.95	N/A	N/A	20.88	-
Benchmarks
LH GLOBAL CYBERSECURITY FUND - DSSF (LHCYBER-DSSF)	-16.28	-22.67	-17.09	-8.68	3.67	N/A	N/A	3.89	2,479,717
Benchmark	-16.37	-23.43	-16.91	-9.46	6.85	N/A	N/A	5.45	-
Fund Standard Deviation	17.41	20.64	17.89	22.26	23.31	N/A	N/A	24.15	-
Benchmark Standard Deviation	15.10	17.71	15.45	18.67	19.95	N/A	N/A	20.88	-
Benchmarks
LH VIETNAM FUND - ASSF (LHVN-ASSF)	-4.91	-7.11	-2.28	31.93	6.59	N/A	N/A	7.33	2,832,913
Benchmark	-5.29	-0.27	-0.97	45.84	11.25	N/A	N/A	12.49	-
Fund Standard Deviation	13.77	17.61	14.33	23.02	18.21	N/A	N/A	18.81	-
Benchmark Standard Deviation	11.97	16.74	12.35	18.58	16.09	N/A	N/A	17.14	-
Benchmarks
LH VIETNAM FUND - DSSF (LHVN-DSSF)	-4.91	-7.16	-2.28	31.86	6.57	N/A	N/A	7.29	3,041,948
Benchmark	-5.29	-0.27	-0.97	45.84	11.25	N/A	N/A	12.49	-
Fund Standard Deviation	13.77	18.07	14.33	23.27	18.31	N/A	N/A	18.90	-
Benchmark Standard Deviation	11.97	16.74	12.35	18.58	16.09	N/A	N/A	17.14	-
Benchmarks
LH Short Term Fixed Income Plus Fund - ASSF (LHSTPLUS-ASSF)	0.28	0.60	0.30	1.53	2.08	N/A	N/A	1.94	5,621,558
Benchmark	0.32	0.67	0.35	1.60	2.01	N/A	N/A	1.91	-
Fund Standard Deviation	0.12	0.14	0.13	0.17	0.14	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)	-5.44	1.17	-4.40	3.93	N/A	N/A	N/A	-0.55	302,907
Benchmark	-5.11	0.83	-3.70	2.44	N/A	N/A	N/A	0.25	-
Fund Standard Deviation	8.50	11.59	9.32	14.51	N/A	N/A	N/A	13.48	-
Benchmark Standard Deviation	7.18	9.79	7.69	12.72	N/A	N/A	N/A	12.45	-
Benchmarks
LH HEALTH INNOVATION FUND - HHEALTH-DSSF (LHHEALTH-DSSF)	-5.44	1.17	-4.40	3.92	N/A	N/A	N/A	-0.55	409,214
Benchmark	-5.11	0.83	-3.70	2.44	N/A	N/A	N/A	0.25	-
Fund Standard Deviation	8.50	11.59	9.32	14.51	N/A	N/A	N/A	13.49	-
Benchmark Standard Deviation	7.18	9.79	7.69	12.72	N/A	N/A	N/A	12.45	-
Benchmarks ผลการดำเนินงานของกองทุนหลัก สัดส่วน : 100% ปรับด้วยอัตราแลกเปลี่ยนเพื่อคำนวณผลตอบแทนเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทน
LH US EQUITY FUND - ASSF (LHUS-ASSF)	-13.60	-19.77	-14.74	4.44	N/A	N/A	N/A	0.70	390,377
Benchmark	4.28	-2.05	5.15	34.49	N/A	N/A	N/A	14.65	-
Fund Standard Deviation	10.05	13.88	10.58	16.84	N/A	N/A	N/A	19.79	-
Benchmark Standard Deviation	7.66	11.03	7.73	13.61	N/A	N/A	N/A	17.56	-
Benchmarks
LH US EQUITY FUND - DSSF (LHUS-DSSF)	-13.60	-19.77	-14.74	4.25	N/A	N/A	N/A	0.75	292,080
Benchmark	4.28	-2.05	5.15	34.49	N/A	N/A	N/A	14.65	-
Fund Standard Deviation	10.05	13.88	10.58	17.18	N/A	N/A	N/A	19.92	-
Benchmark Standard Deviation	7.66	11.03	7.73	13.61	N/A	N/A	N/A	17.56	-
Benchmarks
LH GLOBAL BLOCKCHAIN FUND - ASSF (LHGBLOCK-ASSF)	-19.02	-42.54	-8.45	34.49	N/A	N/A	N/A	10.98	1,636,322
Benchmark	-14.62	-32.97	-2.27	47.29	N/A	N/A	N/A	N/A	-
Fund Standard Deviation	36.01	57.62	41.00	57.76	N/A	N/A	N/A	55.25	-
Benchmark Standard Deviation	34.08	44.43	35.95	43.25	N/A	N/A	N/A	N/A	-
Benchmarks
LH GLOBAL BLOCKCHAIN FUND - DSSF (LHGBLOCK-DSSF)	-17.75	-38.01	-7.02	42.47	N/A	N/A	N/A	11.87	1,168,890
Benchmark	-13.49	-28.11	-0.98	58.53	N/A	N/A	N/A	N/A	-
Fund Standard Deviation	35.99	57.27	40.94	57.59	N/A	N/A	N/A	55.19	-
Benchmark Standard Deviation	34.11	44.13	35.97	42.97	N/A	N/A	N/A	N/A	-
Benchmarks
LH SPACE ECONOMY FUND - ASSF (LHSPACE-ASSF)	-3.45	14.70	16.97	60.21	N/A	N/A	N/A	44.46	1,370,355
Benchmark	1.12	18.35	22.24	74.21	N/A	N/A	N/A	53.7138	-
Fund Standard Deviation	20.44	27.01	22.82	25.62	N/A	N/A	N/A	24.82	-
Benchmark Standard Deviation	16.55	21.57	17.97	20.95	N/A	N/A	N/A	21.32	-
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)	-3.45	14.69	16.97	59.80	N/A	N/A	N/A	44.16	1,991,698
Benchmark	1.12	18.35	22.24	74.21	N/A	N/A	N/A	53.7138	-
Fund Standard Deviation	20.44	27.01	22.82	25.73	N/A	N/A	N/A	24.90	-
Benchmark Standard Deviation	16.55	21.57	17.97	20.95	N/A	N/A	N/A	21.32	-
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)	14.36	15.01	14.07	29.39	N/A	N/A	N/A	-2.79		14,062,378
Benchmark	12.58	11.15	12.79	34.38	N/A	N/A	N/A	2.80	-
Fund Standard Deviation	13.61	15.84	13.79	18.24	N/A	N/A	N/A	15.66	-
Benchmark Standard Deviation	10.41	11.98	10.44	14.52	N/A	N/A	N/A	13.12	-
Benchmarks
LH THAILAND ESG FUND - Dividend (LHTHAIESG-D)	14.36	15.02	14.07	29.39	N/A	N/A	N/A	-2.79	29,203,218
Benchmark	12.58	11.15	12.79	34.38	N/A	N/A	N/A	2.80	-
Fund Standard Deviation	13.61	15.84	13.79	18.24	N/A	N/A	N/A	15.66	-
Benchmark Standard Deviation	10.41	11.98	10.44	14.52	N/A	N/A	N/A	13.12	-
Benchmarks
LH SOVEREIGN INSTRUMENTS THAILAND ESG FUND (LHSITHAIESG)	-1.20	-2.45	-2.03	1.44	N/A	N/A	N/A	3.13	22,036,361
Benchmark	-1.54	-2.83	-2.65	0.69	N/A	N/A	N/A	3.4325	-
Fund Standard Deviation	4.98	5.40	5.04	5.88	N/A	N/A	N/A	5.33	-
Benchmark Standard Deviation	3.92	4.33	4.00	4.41	N/A	N/A	N/A	4.00	-
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)	11.21	14.22	12.68	N/A	N/A	N/A	N/A	16.08		4,619,910
Benchmark	7.15	8.61	8.41	N/A	N/A	N/A	N/A	14.0071	-
Fund Standard Deviation	13.41	15.18	13.76	N/A	N/A	N/A	N/A	18.67	-
Benchmark Standard Deviation	7.64	8.59	7.83	N/A	N/A	N/A	N/A	11.60	-
Benchmarks
LH FLEXIBLE THAILAND ESG EXTRA FUND - Accumulation LTF (LHTHAIESGX-LT)	11.21	14.22	12.68	N/A	N/A	N/A	N/A	16.08	44,621,406
Benchmark	7.15	8.61	8.41	N/A	N/A	N/A	N/A	14.0071	-
Fund Standard Deviation	13.41	15.18	13.76	N/A	N/A	N/A	N/A	18.67	-
Benchmark Standard Deviation	7.64	8.59	7.83	N/A	N/A	N/A	N/A	11.60	-
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.

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