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Performance

Calendar Year Performance
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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) 7.40 6.22 8.74 24.64 11.31 7.84 N/A 8.31 23,229,770
Benchmark 9.20 13.90 15.85 23.05 9.08 4.45 N/A 6.03 -
Fund Standard Deviation 13.98 16.93 17.15 17.36 15.50 15.55 N/A 15.73 -
Benchmark Standard Deviation 11.81 15.24 15.31 14.96 13.44 14.19 N/A 14.92 -

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) 1.06 -0.06 0.07 2.06 2.49 -2.16 N/A -0.34 52,001,580
Benchmark 0.73 0.83 0.85 1.23 1.31 0.42 N/A 1.53 -
Fund Standard Deviation 2.31 3.06 3.08 3.52 3.84 3.89 N/A 4.12 -
Benchmark Standard Deviation 1.46 2.19 2.20 3.74 6.31 7.32 N/A 6.59 -

Benchmarks
LH Global Income Fund - Dividend (LHGINCOME-D) 1.06 -0.06 0.06 2.06 2.49 -2.17 N/A -0.34 14,367,693
Benchmark 0.73 0.83 0.85 1.23 1.31 0.42 N/A 1.53 -
Fund Standard Deviation 2.31 3.06 3.08 3.52 3.84 3.89 N/A 4.12 -
Benchmark Standard Deviation 1.46 2.19 2.20 3.74 6.31 7.32 N/A 6.59 -

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) 1.07 -0.06 0.07 2.06 2.49 -2.17 N/A -0.34 1,946,719
Benchmark 0.73 0.83 0.85 1.23 1.31 0.42 N/A 1.53 -
Fund Standard Deviation 2.31 3.06 3.08 3.52 3.84 3.89 N/A 4.12 -
Benchmark Standard Deviation 1.46 2.19 2.20 3.74 6.31 7.32 N/A 6.59 -

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) 48.93 28.55 28.90 44.84 15.80 -4.21 N/A 4.70 185,110,256
Benchmark 12.30 9.60 11.37 21.14 14.54 -1.35 N/A 9.01 -
Fund Standard Deviation 27.90 31.19 31.39 30.49 21.46 23.64 N/A 22.55 -
Benchmark Standard Deviation 6.34 8.77 8.83 9.00 11.23 17.69 N/A 19.16 -

Benchmarks
LH INDIA-E FUND - Dividend (LHINDIAE-D) -0.69 -9.71 -10.65 -17.82 -2.27 -2.17 N/A -0.34 8,697,665
Benchmark 0.57 -8.87 -9.58 -13.41 2.45 5.78 N/A 7.20 -
Fund Standard Deviation 8.59 14.23 14.43 13.77 13.34 14.11 N/A 17.66 -
Benchmark Standard Deviation 8.07 14.05 14.14 13.23 13.48 14.00 N/A 16.48 -

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) 28.73 9.97 13.82 26.91 18.55 4.76 N/A 5.57 111,810,236
Benchmark 24.81 9.22 13.82 28.54 20.84 10.08 N/A 10.30 -
Fund Standard Deviation 18.56 22.58 22.91 23.07 23.60 23.85 N/A 22.62 -
Benchmark Standard Deviation 14.33 19.14 19.26 19.50 20.23 21.48 N/A 21.60 -

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) 8.55 16.69 21.05 41.51 17.03 -0.14 N/A 1.24 81,243,851
Benchmark 11.24 20.27 24.59 49.74 20.62 5.62 N/A 6.79 -
Fund Standard Deviation 20.87 26.08 26.50 24.19 18.93 18.88 N/A 19.06 -
Benchmark Standard Deviation 14.87 20.30 20.43 18.73 15.82 16.51 N/A 17.69 -

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) 18.36 0.66 -0.14 -5.88 6.17 -4.96 N/A 4.77 35,781,533
Benchmark 16.03 -5.47 -5.29 -10.13 6.31 -1.25 N/A 9.16 -
Fund Standard Deviation 16.77 21.86 22.07 21.36 19.62 22.18 N/A 22.28 -
Benchmark Standard Deviation 13.23 18.95 19.09 18.48 17.10 20.31 N/A 21.12 -

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) 18.36 0.66 -0.14 -5.89 6.14 -4.98 N/A 4.77 57,391,768
Benchmark 16.03 -5.47 -5.29 -10.13 6.31 -1.25 N/A 9.16 -
Fund Standard Deviation 16.77 21.86 22.07 21.36 19.78 22.27 N/A 22.33 -
Benchmark Standard Deviation 13.23 18.95 19.09 18.48 17.10 20.31 N/A 21.12 -

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) 18.36 0.66 -0.14 -5.88 6.73 -4.48 N/A 5.09 1,003,332
Benchmark 16.03 -5.47 -5.29 -10.13 6.31 -1.25 N/A 9.16 -
Fund Standard Deviation 16.77 21.86 22.07 21.36 19.66 22.20 N/A 22.29 -
Benchmark Standard Deviation 13.23 18.95 19.09 18.48 17.10 20.31 N/A 21.12 -

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) 7.71 1.25 3.20 10.71 10.15 0.24 N/A 6.80 1,154,160,441
Benchmark 9.08 2.97 5.61 15.01 13.83 6.01 N/A 12.40 -
Fund Standard Deviation 6.85 10.32 10.56 10.76 12.16 16.49 N/A 17.70 -
Benchmark Standard Deviation 5.26 8.50 8.67 9.21 11.13 15.04 N/A 16.75 -

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) 7.71 1.25 3.20 10.71 10.15 0.24 N/A 6.78 170,409,566
Benchmark 9.08 2.97 5.61 15.01 13.83 6.01 N/A 12.40 -
Fund Standard Deviation 6.85 10.32 10.56 10.76 12.16 16.49 N/A 17.70 -
Benchmark Standard Deviation 5.26 8.50 8.67 9.21 11.13 15.04 N/A 16.75 -

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) 7.71 1.25 3.20 10.71 10.15 0.41 N/A 6.91 3,289,247
Benchmark 9.08 2.97 5.61 15.01 13.83 6.01 N/A 12.40 -
Fund Standard Deviation 6.85 10.32 10.56 10.76 12.16 16.49 N/A 17.70 -
Benchmark Standard Deviation 5.26 8.50 8.67 9.21 11.13 15.04 N/A 16.75 -

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) 9.86 12.44 11.55 11.02 4.83 -5.11 N/A -2.55 104,527,804
Benchmark 11.66 14.22 14.10 14.44 8.18 0.50 N/A 3.51 -
Fund Standard Deviation 7.93 10.33 10.44 11.48 14.35 15.45 N/A 18.27 -
Benchmark Standard Deviation 6.87 9.30 9.32 10.29 12.58 14.14 N/A 17.28 -

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) -1.94 -8.67 -6.79 0.47 -1.85 -13.18 N/A -10.19 146,295,928
Benchmark -5.82 -11.10 -8.73 -0.69 6.52 -3.81 N/A -1.02 -
Fund Standard Deviation 12.07 15.30 15.72 17.45 22.46 25.12 N/A 23.87 -
Benchmark Standard Deviation 9.32 14.37 14.66 15.46 19.25 22.36 N/A 21.69 -

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) -1.94 -8.67 -6.79 0.50 -1.84 -13.17 N/A -10.19 93,965,899
Benchmark -5.82 -11.10 -8.73 -0.69 6.52 -3.81 N/A -1.02 -
Fund Standard Deviation 12.07 15.31 15.72 17.45 22.46 25.12 N/A 23.87 -
Benchmark Standard Deviation 9.32 14.37 14.66 15.46 19.25 22.36 N/A 21.69 -

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) 11.21 4.43 5.93 9.91 11.36 0.31 N/A 3.63 7,603,009
Benchmark 12.41 6.89 8.52 14.59 14.54 6.60 N/A 9.64 -
Fund Standard Deviation 13.60 19.64 19.77 19.46 18.39 18.56 N/A 18.15 -
Benchmark Standard Deviation 10.19 16.02 16.04 16.04 16.54 17.45 N/A 17.50 -

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 MEGA TRENDS FUND - Dividend (LHMEGA-D) 11.21 4.42 5.93 9.91 11.32 0.28 N/A 3.61 8,429,569
Benchmark 12.41 6.89 8.52 14.59 14.54 6.60 N/A 9.64 -
Fund Standard Deviation 13.59 19.64 19.77 19.46 18.53 18.65 N/A 18.22 -
Benchmark Standard Deviation 10.19 16.02 16.04 16.04 16.54 17.45 N/A 17.50 -

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 MEGA TRENDS FUND - Electronic channel type (LHMEGA-E) 11.21 4.42 5.93 9.91 11.36 0.31 N/A 3.64 719,719
Benchmark 12.41 6.89 8.52 14.59 14.54 6.60 N/A 9.64 -
Fund Standard Deviation 13.59 19.64 19.77 19.46 18.39 18.56 N/A 18.15 -
Benchmark Standard Deviation 10.19 16.02 16.04 16.04 16.54 17.45 N/A 17.50 -

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 GOLD FUND - Accumulation (LHGOLD-A) -14.53 -10.45 -7.20 16.82 21.62 11.72 N/A 7.74 171,373,680
Benchmark -13.42 -8.62 -4.53 21.58 23.33 15.20 N/A 11.34 -
Fund Standard Deviation 13.76 27.69 28.01 26.96 19.83 17.68 N/A 17.25 -
Benchmark Standard Deviation 11.77 23.48 23.68 22.78 16.95 16.00 N/A 16.06 -

Benchmarks
LH GOLD FUND - Dividend (LHGOLD-D) -14.53 -10.45 -7.19 16.81 21.18 11.46 N/A 7.53 40,980,411
Benchmark -13.42 -8.62 -4.53 21.58 23.33 15.20 N/A 11.34 -
Fund Standard Deviation 13.76 27.69 28.01 26.96 19.85 17.69 N/A 17.26 -
Benchmark Standard Deviation 11.77 23.48 23.68 22.78 16.95 16.00 N/A 16.06 -

Benchmarks
LH GOLD FUND - Electronic channel type (LHGOLD-E) -14.53 -10.45 -7.11 16.93 21.65 11.74 N/A 7.76 6,740,060
Benchmark -13.42 -8.62 -4.53 21.58 23.33 15.20 N/A 11.34 -
Fund Standard Deviation 13.76 27.69 28.02 26.97 19.83 17.68 N/A 17.25 -
Benchmark Standard Deviation 11.77 23.48 23.68 22.78 16.95 16.00 N/A 16.06 -

Benchmarks
LH EQUITY CHINA OPPORTUNITY FUND - Electronic channel type (LHCHINA-E) -1.94 -8.67 -6.79 0.47 -1.85 -13.18 N/A -12.52 19,915,774
Benchmark -5.82 -11.10 -8.73 -0.69 6.52 -3.81 N/A -3.74 -
Fund Standard Deviation 12.07 15.31 15.72 17.45 22.46 25.12 N/A 24.01 -
Benchmark Standard Deviation 9.32 14.37 14.66 15.46 19.25 22.36 N/A 21.75 -

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) 7.71 1.25 3.20 10.71 10.15 0.24 N/A 4.22 12,469,914
Benchmark 9.08 2.97 5.61 15.01 13.83 6.01 N/A 10.62 -
Fund Standard Deviation 6.85 10.32 10.56 10.76 12.16 16.49 N/A 16.51 -
Benchmark Standard Deviation 5.26 8.50 8.67 9.21 11.13 15.04 N/A 15.25 -

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) 18.36 0.66 -0.14 -5.88 6.18 -4.95 N/A -1.48 8,721,405
Benchmark 16.03 -5.47 -5.29 -10.13 6.31 -1.25 N/A 3.04 -
Fund Standard Deviation 16.77 21.86 22.07 21.36 19.62 22.18 N/A 21.87 -
Benchmark Standard Deviation 13.23 18.95 19.09 18.48 17.10 20.31 N/A 20.32 -

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) 40.19 27.37 27.71 43.65 15.45 -3.73 N/A 0.32 107,030,224
Benchmark 8.36 8.99 10.71 20.66 14.32 -0.89 N/A 3.94 -
Fund Standard Deviation 27.37 31.22 31.38 30.31 21.36 23.54 N/A 23.51 -
Benchmark Standard Deviation 5.66 8.79 8.86 9.02 11.23 17.66 N/A 18.34 -

Benchmarks
LH Global Lifestyle Equity Fund - Electronic channel type (LHGLIFEE-E) 40.18 27.37 27.71 43.65 15.45 -3.74 N/A -0.20 4,994,126
Benchmark 8.36 8.99 10.71 20.66 14.32 -0.89 N/A 3.94 -
Fund Standard Deviation 27.37 31.22 31.38 30.31 21.36 23.54 N/A 23.52 -
Benchmark Standard Deviation 5.66 8.79 8.86 9.02 11.23 17.66 N/A 18.34 -

Benchmarks
LH GLOBAL PROPERTY FUND - Accumulation (LHPROPG-A) 9.86 12.44 11.55 11.02 4.84 -5.11 N/A -0.83 6,571,394
Benchmark 11.66 14.22 14.10 14.44 8.18 0.50 N/A 5.17 -
Fund Standard Deviation 7.93 10.34 10.44 11.48 14.35 15.45 N/A 15.09 -
Benchmark Standard Deviation 6.87 9.30 9.32 10.29 12.58 14.14 N/A 14.02 -

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) 9.87 12.44 11.55 11.02 4.85 -5.10 N/A -0.83 594,702
Benchmark 11.66 14.22 14.10 14.44 8.18 0.50 N/A 5.17 -
Fund Standard Deviation 7.93 10.34 10.45 11.48 14.35 15.45 N/A 15.09 -
Benchmark Standard Deviation 6.87 9.30 9.32 10.29 12.58 14.14 N/A 14.02 -

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) 28.73 9.97 13.82 26.93 18.60 4.78 N/A 6.82 23,786,947
Benchmark 24.81 9.22 13.82 28.54 20.84 10.08 N/A 12.50 -
Fund Standard Deviation 18.56 22.58 22.91 22.61 23.54 23.82 N/A 23.21 -
Benchmark Standard Deviation 14.33 19.14 19.26 19.50 20.23 21.48 N/A 21.26 -

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) 28.73 9.97 13.82 26.92 18.59 4.78 N/A 6.78 4,139,107
Benchmark 24.81 9.22 13.82 28.54 20.84 10.08 N/A 12.50 -
Fund Standard Deviation 18.56 22.58 22.91 22.61 23.54 23.82 N/A 23.21 -
Benchmark Standard Deviation 14.33 19.14 19.26 19.50 20.23 21.48 N/A 21.26 -

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) 1.44 -11.36 -12.08 -15.58 13.49 1.53 N/A 3.09 143,313,496
Benchmark 2.39 -10.37 -10.31 -14.07 15.74 5.80 N/A 8.19 -
Fund Standard Deviation 13.16 19.10 19.28 19.27 21.04 24.66 N/A 24.85 -
Benchmark Standard Deviation 8.97 15.00 15.11 15.41 17.85 21.94 N/A 22.45 -

Benchmarks
LH ESPORTS FUND - Dividend (LHESPORT-D) 1.43 -11.36 -12.08 -15.59 12.80 1.15 N/A 2.76 68,961,816
Benchmark 2.39 -10.37 -10.31 -14.07 15.74 5.80 N/A 8.19 -
Fund Standard Deviation 13.16 19.10 19.28 19.27 21.16 24.72 N/A 24.90 -
Benchmark Standard Deviation 8.97 15.00 15.11 15.41 17.85 21.94 N/A 22.45 -

Benchmarks
LH ESPORTS FUND - Electronic channel type (LHESPORT-E) 1.43 -11.36 -12.08 -15.58 13.49 1.52 N/A 3.09 14,758,177
Benchmark 2.39 -10.37 -10.31 -14.07 15.74 5.80 N/A 8.19 -
Fund Standard Deviation 13.16 19.10 19.28 19.27 21.05 24.66 N/A 24.85 -
Benchmark Standard Deviation 8.97 15.00 15.11 15.41 17.85 21.94 N/A 22.45 -

Benchmarks
LH GLOBAL DYNAMIC MULTI ASSET FUND - Accumulation (LHGDYNAMIC-A) 17.52 11.94 15.32 22.87 11.00 0.70 N/A 2.36 4,875,838
Benchmark 7.57 6.09 7.12 12.89 9.81 6.00 N/A 8.90 -
Fund Standard Deviation 25.95 28.08 28.38 25.82 17.10 15.98 N/A 15.46 -
Benchmark Standard Deviation 4.11 5.66 5.70 6.05 8.10 9.85 N/A 9.78 -

Benchmarks
LH GLOBAL DYNAMIC MULTI ASSET FUND - Dividend (LHGDYNAMIC-D) 17.52 11.94 15.32 22.85 10.99 0.70 N/A 2.36 6,426,483
Benchmark 7.57 6.09 7.12 12.89 9.81 6.00 N/A 8.90 -
Fund Standard Deviation 25.95 28.08 28.38 25.94 17.16 16.01 N/A 15.49 -
Benchmark Standard Deviation 4.11 5.66 5.70 6.05 8.10 9.85 N/A 9.78 -

Benchmarks
LH GLOBAL DYNAMIC MULTI ASSET FUND - Electronic channel type (LHGDYNAMIC-E) 17.51 11.94 15.32 22.87 11.00 0.70 N/A 2.36 6,324,050
Benchmark 7.57 6.09 7.12 12.89 9.81 6.00 N/A 8.90 -
Fund Standard Deviation 25.95 28.08 28.38 25.82 17.10 15.98 N/A 15.46 -
Benchmark Standard Deviation 4.11 5.66 5.70 6.05 8.10 9.85 N/A 9.78 -

Benchmarks
LH INNOVATION FUND - Accumulation (LHINNO-A) 10.39 -1.68 3.48 8.16 16.32 -10.22 N/A -12.47 585,301,821
Benchmark 19.58 18.15 19.05 34.24 24.33 14.94 N/A 16.83 -
Fund Standard Deviation 24.55 32.10 32.87 34.91 36.22 37.93 N/A 38.33 -
Benchmark Standard Deviation 11.18 14.73 14.78 14.68 16.01 15.81 N/A 15.54 -

Benchmarks
LH INNOVATION FUND - Dividend (LHINNO-D) 10.39 -1.68 3.47 8.17 16.38 -10.19 N/A -12.45 163,444,462
Benchmark 19.58 18.15 19.05 34.24 24.33 14.94 N/A 16.83 -
Fund Standard Deviation 24.55 32.10 32.87 34.91 36.21 37.93 N/A 38.33 -
Benchmark Standard Deviation 11.18 14.73 14.78 14.68 16.01 15.81 N/A 15.54 -

Benchmarks
LH INNOVATION FUND - Electronic channel type (LHINNO-E) 10.39 -1.68 3.48 8.16 16.32 -10.22 N/A -12.47 41,086,794
Benchmark 19.58 18.15 19.05 34.24 24.33 14.94 N/A 16.83 -
Fund Standard Deviation 24.55 32.10 32.87 34.91 36.22 37.93 N/A 38.33 -
Benchmark Standard Deviation 11.18 14.73 14.78 14.68 16.01 15.81 N/A 15.54 -

Benchmarks
LH Global Income Fund - Electronic channel type (LHGINCOME-E) 1.06 -0.06 0.07 2.06 2.49 -2.16 N/A -1.77 382,560
Benchmark 0.73 0.83 0.85 1.23 1.31 0.42 N/A 1.69 -
Fund Standard Deviation 2.31 3.06 3.08 3.52 3.84 3.89 N/A 3.79 -
Benchmark Standard Deviation 1.46 2.19 2.20 3.74 6.31 7.32 N/A 7.21 -

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) -0.69 -9.71 -10.65 -17.82 -2.26 -2.17 N/A -0.01 3,966,543
Benchmark 0.57 -8.87 -9.58 -13.41 2.45 5.78 N/A 8.47 -
Fund Standard Deviation 8.59 14.23 14.43 13.77 13.34 14.11 N/A 14.32 -
Benchmark Standard Deviation 8.07 14.05 14.14 13.23 13.48 14.00 N/A 14.21 -

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) -0.69 -9.71 -10.65 -17.82 -2.26 -2.16 N/A -0.01 9,134,334
Benchmark 0.57 -8.87 -9.58 -13.41 2.45 5.78 N/A 8.47 -
Fund Standard Deviation 8.59 14.23 14.43 13.77 13.34 14.11 N/A 14.32 -
Benchmark Standard Deviation 8.07 14.05 14.14 13.23 13.48 14.00 N/A 14.21 -

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) 7.40 6.22 8.74 24.69 11.33 7.85 N/A 7.63 1,081,483
Benchmark 9.20 13.90 15.85 23.05 9.08 4.45 N/A 5.16 -
Fund Standard Deviation 13.98 16.93 17.15 17.95 15.72 15.69 N/A 15.57 -
Benchmark Standard Deviation 11.81 15.24 15.31 14.96 13.44 14.19 N/A 14.22 -

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 JAPAN - E Fund - Accumulation (LHJAPE-A) 7.40 6.22 8.75 24.70 11.34 7.85 N/A 7.64 5,544,225
Benchmark 9.20 13.90 15.85 23.05 9.08 4.45 N/A 5.16 -
Fund Standard Deviation 13.98 16.93 17.15 17.95 15.72 15.69 N/A 15.57 -
Benchmark Standard Deviation 11.81 15.24 15.31 14.96 13.44 14.19 N/A 14.22 -

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 EMERGING MARKETS - E FUND - Accumulation (LHEME-A) 8.55 16.69 21.05 41.47 17.02 -0.16 N/A -1.36 63,684,403
Benchmark 11.24 20.27 24.59 49.74 20.62 5.62 N/A 5.49 -
Fund Standard Deviation 20.87 26.08 26.50 24.19 18.93 18.88 N/A 18.69 -
Benchmark Standard Deviation 14.87 20.30 20.43 18.73 15.82 16.51 N/A 16.49 -

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) 8.55 16.69 21.05 41.46 17.02 -0.16 N/A -1.36 8,361,878
Benchmark 11.24 20.27 24.59 49.74 20.62 5.62 N/A 5.49 -
Fund Standard Deviation 20.87 26.08 26.50 24.19 18.93 18.88 N/A 18.69 -
Benchmark Standard Deviation 14.87 20.30 20.43 18.73 15.82 16.51 N/A 16.49 -

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) 11.21 6.65 8.72 6.48 5.99 -2.42 N/A -0.49 24,222,871
Benchmark 16.89 17.43 20.64 18.24 11.06 4.97 N/A 7.69 -
Fund Standard Deviation 13.22 17.46 17.71 18.14 16.51 17.96 N/A 17.70 -
Benchmark Standard Deviation 11.61 14.85 15.12 15.13 14.34 16.18 N/A 16.04 -

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) 11.21 6.65 8.72 6.48 5.98 -2.43 N/A -0.51 4,633,853
Benchmark 16.89 17.43 20.64 18.24 11.06 4.97 N/A 7.69 -
Fund Standard Deviation 13.22 17.46 17.71 18.38 16.60 18.00 N/A 17.75 -
Benchmark Standard Deviation 11.61 14.85 15.12 15.13 14.34 16.18 N/A 16.04 -

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) 11.21 6.65 8.72 6.48 5.99 -2.42 N/A -0.49 3,294,808
Benchmark 16.89 17.43 20.64 18.24 11.06 4.97 N/A 7.69 -
Fund Standard Deviation 13.22 17.46 17.71 18.38 16.60 18.01 N/A 17.75 -
Benchmark Standard Deviation 11.61 14.85 15.12 15.13 14.34 16.18 N/A 16.04 -

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) 11.15 7.17 9.25 6.89 5.96 -2.62 N/A -0.69
Benchmark 16.89 17.43 20.64 18.24 11.06 4.97 N/A 7.69 -
Fund Standard Deviation 13.25 17.59 17.83 18.46 16.62 18.02 N/A 17.76 -
Benchmark Standard Deviation 11.61 14.85 15.12 15.13 14.34 16.18 N/A 16.04 -

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) 2.52 5.72 10.09 27.94 2.51 -6.32 N/A -5.91 16,137,629
Benchmark 5.22 7.65 12.67 22.69 16.56 10.47 N/A 11.49 -
Fund Standard Deviation 19.02 23.41 23.82 23.69 21.57 24.39 N/A 24.23 -
Benchmark Standard Deviation 16.51 20.40 20.64 18.02 14.10 14.54 N/A 14.44 -

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) 2.47 5.67 10.04 27.82 2.46 -6.36 N/A -5.95 3,031,440
Benchmark 5.22 7.65 12.67 22.69 16.56 10.47 N/A 11.49 -
Fund Standard Deviation 19.02 23.40 23.82 23.73 21.58 24.39 N/A 24.23 -
Benchmark Standard Deviation 16.51 20.40 20.64 18.02 14.10 14.54 N/A 14.44 -

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) 2.52 5.72 10.09 27.94 2.52 -6.32 N/A -5.91 5,214,863
Benchmark 5.22 7.65 12.67 22.69 16.56 10.47 N/A 11.49 -
Fund Standard Deviation 19.02 23.41 23.82 23.69 21.57 24.39 N/A 24.23 -
Benchmark Standard Deviation 16.51 20.40 20.64 18.02 14.10 14.54 N/A 14.44 -

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) 48.90 70.48 78.41 114.80 41.57 23.98 N/A 23.10 743,495,911
Benchmark 52.23 76.08 86.79 127.35 45.83 30.62 N/A 29.81 -
Fund Standard Deviation 38.26 43.49 44.19 41.66 37.99 36.73 N/A 36.64 -
Benchmark Standard Deviation 30.42 35.86 36.26 34.51 32.04 32.90 N/A 32.85 -

Benchmarks
LH SEMICONDUCTOR FUND - Dividend (LHSEMICON-D) 48.83 70.40 78.31 114.65 41.45 23.91 N/A 23.03 185,120,923
Benchmark 52.23 76.08 86.79 127.35 45.83 30.62 N/A 29.81 -
Fund Standard Deviation 38.26 43.49 44.18 41.65 38.00 36.73 N/A 36.64 -
Benchmark Standard Deviation 30.42 35.86 36.26 34.51 32.04 32.90 N/A 32.85 -

Benchmarks
LH SEMICONDUCTOR FUND - Electronic channel type (LHSEMICON-E) 48.89 70.47 78.40 114.79 41.57 23.97 N/A 23.10 17,286,609
Benchmark 52.23 76.08 86.79 127.35 45.83 30.62 N/A 29.81 -
Fund Standard Deviation 38.26 43.49 44.19 41.65 37.99 36.73 N/A 36.64 -
Benchmark Standard Deviation 30.42 35.86 36.26 34.51 32.04 32.90 N/A 32.85 -

Benchmarks
LH GLOBAL CYBERSECURITY FUND - Accumulation (LHCYBER-A) 36.95 24.59 23.07 13.32 17.46 N/A N/A 3.25 217,801,282
Benchmark 39.80 27.33 26.25 17.32 20.55 N/A N/A 7.86 -
Fund Standard Deviation 23.63 28.66 29.04 26.89 24.55 N/A N/A 27.19 -
Benchmark Standard Deviation 18.21 23.07 23.31 22.00 20.88 N/A N/A 24.38 -

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) 36.95 24.59 23.07 13.32 17.44 N/A N/A 3.24 61,748,966
Benchmark 39.80 27.33 26.25 17.32 20.55 N/A N/A 7.86 -
Fund Standard Deviation 23.63 28.66 29.04 26.89 24.63 N/A N/A 27.24 -
Benchmark Standard Deviation 18.21 23.07 23.31 22.00 20.88 N/A N/A 24.38 -

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) 36.95 24.59 23.07 13.32 17.46 N/A N/A 3.25 3,851,177
Benchmark 39.80 27.33 26.25 17.32 20.55 N/A N/A 7.86 -
Fund Standard Deviation 23.63 28.66 29.04 26.89 24.55 N/A N/A 27.20 -
Benchmark Standard Deviation 18.21 23.07 23.31 22.00 20.88 N/A N/A 24.38 -

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) 6.98 2.17 3.48 13.17 3.03 N/A N/A -10.04 57,148,879
Benchmark 6.59 2.07 3.99 14.65 4.19 N/A N/A -7.53 -
Fund Standard Deviation 11.39 14.03 14.56 15.61 13.84 N/A N/A 20.92 -
Benchmark Standard Deviation 8.57 11.10 11.42 12.73 12.55 N/A N/A 19.86 -

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) 6.98 2.17 3.48 13.16 3.03 N/A N/A -10.04 30,204,413
Benchmark 6.59 2.07 3.99 14.65 4.19 N/A N/A -7.53 -
Fund Standard Deviation 11.39 14.03 14.56 15.61 13.84 N/A N/A 20.92 -
Benchmark Standard Deviation 8.57 11.10 11.42 12.73 12.55 N/A N/A 19.86 -

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) 6.98 2.17 3.48 13.16 3.03 N/A N/A -10.04 7,862,853
Benchmark 6.59 2.07 3.99 14.65 4.19 N/A N/A -7.53 -
Fund Standard Deviation 11.39 14.03 14.56 15.61 13.84 N/A N/A 20.93 -
Benchmark Standard Deviation 8.57 11.10 11.42 12.73 12.55 N/A N/A 19.86 -

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) 2.07 -1.85 -0.25 -0.85 7.04 N/A N/A 0.92 4,422,078
Benchmark 6.50 5.56 6.36 3.26 10.66 N/A N/A 3.94 -
Fund Standard Deviation 10.80 14.38 14.50 14.54 14.67 N/A N/A 16.73 -
Benchmark Standard Deviation 9.30 14.26 14.38 14.53 13.97 N/A N/A 16.77 -

Benchmarks
LH EUROPE FUND - Dividend (LHEUROPE-D) 2.07 -1.85 -0.25 -0.85 7.02 N/A N/A 0.91 9,182,542
Benchmark 6.50 5.56 6.36 3.26 10.66 N/A N/A 3.94 -
Fund Standard Deviation 10.80 14.37 14.50 14.54 14.90 N/A N/A 16.86 -
Benchmark Standard Deviation 9.30 14.26 14.38 14.53 13.97 N/A N/A 16.77 -

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 EUROPE FUND - LH EUROPE FUND - Electronic channel type (LHEUROPE-E) 2.07 -1.85 -0.25 -0.85 7.04 N/A N/A 0.92 3,064,498
Benchmark 6.50 5.56 6.36 3.26 10.66 N/A N/A 3.94 -
Fund Standard Deviation 10.80 14.38 14.50 14.54 14.67 N/A N/A 16.73 -
Benchmark Standard Deviation 9.30 14.26 14.38 14.53 13.97 N/A N/A 16.77 -

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 VIETNAM FUND - Accumulation (LHVN-A) 1.92 -5.85 -3.24 7.60 3.09 N/A N/A -4.50 245,511,717
Benchmark 13.04 5.64 9.52 34.06 12.14 N/A N/A 1.10 -
Fund Standard Deviation 6.70 14.76 15.29 20.99 18.10 N/A N/A 19.17 -
Benchmark Standard Deviation 7.78 13.90 14.20 17.45 16.17 N/A N/A 18.00 -

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) 1.92 -5.85 -3.25 7.57 3.10 N/A N/A -4.49 51,617,907
Benchmark 13.04 5.64 9.52 34.06 12.14 N/A N/A 1.10 -
Fund Standard Deviation 6.70 14.76 15.29 21.27 18.21 N/A N/A 19.23 -
Benchmark Standard Deviation 7.78 13.90 14.20 17.45 16.17 N/A N/A 18.00 -

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) 1.92 -5.85 -3.25 7.59 3.09 N/A N/A -4.50 7,593,654
Benchmark 13.04 5.64 9.52 34.06 12.14 N/A N/A 1.10 -
Fund Standard Deviation 6.70 14.76 15.28 20.99 18.10 N/A N/A 19.17 -
Benchmark Standard Deviation 7.78 13.90 14.20 17.45 16.17 N/A N/A 18.00 -

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) 6.27 -4.16 -2.61 2.14 14.42 N/A N/A 5.55 14,405,318
Benchmark 7.35 -2.41 -0.04 5.50 16.96 N/A N/A 8.17 -
Fund Standard Deviation 7.86 14.05 14.51 15.41 17.55 N/A N/A 18.87 -
Benchmark Standard Deviation 6.90 12.11 12.45 13.26 15.78 N/A N/A 18.15 -

Benchmarks
LH US Financial Fund - Dividend (LHUSFIN-D) 6.27 -4.16 -2.60 2.14 14.42 N/A N/A 5.55 1,376,729
Benchmark 7.35 -2.41 -0.04 5.50 16.96 N/A N/A 8.17 -
Fund Standard Deviation 7.86 14.05 14.51 15.41 17.55 N/A N/A 18.87 -
Benchmark Standard Deviation 6.90 12.11 12.45 13.26 15.78 N/A N/A 18.15 -

Benchmarks
LH US Financial Fund - Electronic channel type (LHUSFIN-E) 6.27 -4.16 -2.61 2.13 14.42 N/A N/A 5.55 3,410,250
Benchmark 7.35 -2.41 -0.04 5.50 16.96 N/A N/A 8.17 -
Fund Standard Deviation 7.86 14.05 14.51 15.41 17.55 N/A N/A 18.87 -
Benchmark Standard Deviation 6.90 12.11 12.45 13.26 15.78 N/A N/A 18.15 -

Benchmarks
LH GLOBAL EQUITY DIVIDEND FUND - Accumulation (LHGDIV-A) -1.34 1.54 2.48 5.92 9.70 N/A N/A 4.95 28,898,235
Benchmark -1.77 -0.33 1.77 4.22 9.13 N/A N/A 5.93 -
Fund Standard Deviation 6.95 9.36 9.68 10.59 12.87 N/A N/A 14.47 -
Benchmark Standard Deviation 5.63 8.30 8.62 9.87 12.28 N/A N/A 14.11 -

Benchmarks
LH GLOBAL EQUITY DIVIDEND FUND - Dividend (LHGDIV-D) -1.34 1.53 2.48 5.91 7.22 N/A N/A 2.43 6,271,593
Benchmark -1.77 -0.33 1.77 4.22 9.13 N/A N/A 5.93 -
Fund Standard Deviation 6.95 9.37 9.68 10.59 13.06 N/A N/A 14.67 -
Benchmark Standard Deviation 5.63 8.30 8.62 9.87 12.28 N/A N/A 14.11 -

Benchmarks
LH GLOBAL EQUITY DIVIDEND FUND - Electronic channel type (LHGDIV-E) -1.34 1.54 2.48 5.92 9.70 N/A N/A 4.95 1,038,350
Benchmark -1.77 -0.33 1.77 4.22 9.13 N/A N/A 5.93 -
Fund Standard Deviation 6.95 9.37 9.68 10.59 12.87 N/A N/A 14.47 -
Benchmark Standard Deviation 5.63 8.30 8.62 9.87 12.28 N/A N/A 14.11 -

Benchmarks
LH US Global Equity Passive Fund - Accumulation (LHGEQP-A) 7.45 7.33 8.18 16.29 12.89 N/A N/A 10.47 708,191,071
Benchmark 8.15 8.57 10.28 19.06 14.41 N/A N/A 13.55 -
Fund Standard Deviation 9.41 13.37 13.48 13.14 14.33 N/A N/A 15.13 -
Benchmark Standard Deviation 7.43 11.21 11.26 11.29 13.03 N/A N/A 14.22 -

Benchmarks
LH Global Equity Passive Fund - Dividend (LHGEQP-D) 7.45 7.33 8.18 16.20 12.72 N/A N/A 10.33 4,414,814
Benchmark 8.15 8.57 10.28 19.06 14.41 N/A N/A 13.55 -
Fund Standard Deviation 9.41 13.37 13.48 13.14 14.47 N/A N/A 15.23 -
Benchmark Standard Deviation 7.43 11.21 11.26 11.29 13.03 N/A N/A 14.22 -

Benchmarks
LH Global Equity Passive Fund - Electronic channel type (LHGEQP-E) 7.45 7.33 8.18 16.28 12.89 N/A N/A 10.47 3,189,543
Benchmark 8.15 8.57 10.28 19.06 14.41 N/A N/A 13.55 -
Fund Standard Deviation 9.41 13.37 13.48 13.14 14.33 N/A N/A 15.13 -
Benchmark Standard Deviation 7.43 11.21 11.26 11.29 13.03 N/A N/A 14.22 -

Benchmarks
LH US EQUITY FUND - Accumulation (LHUS-A) 1.71 -12.45 -11.85 -14.44 N/A N/A N/A 2.11 22,471,620
Benchmark 10.93 11.05 12.05 12.61 N/A N/A N/A 16.24 -
Fund Standard Deviation 20.05 21.99 22.29 20.85 N/A N/A N/A 21.53 -
Benchmark Standard Deviation 6.63 9.94 9.96 11.84 N/A N/A N/A 17.03 -

Benchmarks
LH BLUE SKY INCOME FUND - Accumulation (LHBLUESKY-A) 3.14 6.00 4.95 4.25 N/A N/A N/A -0.61 155,953,737
Benchmark 3.40 5.87 5.55 3.03 N/A N/A N/A -0.67 -
Fund Standard Deviation 3.52 6.03 6.22 6.80 N/A N/A N/A 7.33 -
Benchmark Standard Deviation 3.10 5.38 5.46 5.83 N/A N/A N/A 6.33 -

Benchmarks
LH US EQUITY FUND - Dividend (LHUS-D) 2.35 -11.90 -11.85 -14.06 N/A N/A N/A 2.12 1,320,754
Benchmark 11.01 11.33 12.94 13.59 N/A N/A N/A 16.61 -
Fund Standard Deviation 20.03 21.98 22.25 20.84 N/A N/A N/A 21.61 -
Benchmark Standard Deviation 6.63 9.96 9.99 11.86 N/A N/A N/A 17.03 -

Benchmarks
LH BLUE SKY INCOME FUND - Dividend (LHBLUESKY-D) 3.51 6.00 4.95 5.35 N/A N/A N/A -0.61 707,373
Benchmark 3.28 5.50 5.46 3.74 N/A N/A N/A -0.71 -
Fund Standard Deviation 3.54 6.03 6.23 6.88 N/A N/A N/A 7.37 -
Benchmark Standard Deviation 3.10 5.39 5.46 5.87 N/A N/A N/A 6.33 -

Benchmarks
LH GLOBAL PRIVATE ASSETS FUND NOT FOR RETAIL INVESTORS - Accumulation (LHGPAFUI-A) 2.74 4.43 4.30 6.11 N/A N/A N/A 2.85 29,376,153
Benchmark 3.66 6.14 6.04 10.74 N/A N/A N/A 6.92 -
Fund Standard Deviation 4.22 4.75 4.77 5.00 N/A N/A N/A 5.02 -
Benchmark Standard Deviation 4.53 5.49 5.50 7.16 N/A N/A N/A 7.57 -

Benchmarks
LH GLOBAL BLOCKCHAIN FUND - Accumulation (LHGBLOCK-A) 12.82 -8.68 3.01 -5.41 N/A N/A N/A 16.09 127,096,649
Benchmark 13.78 -3.18 10.98 2.00 N/A N/A N/A 24.73 -
Fund Standard Deviation 38.22 52.23 55.84 61.05 N/A N/A N/A 56.24 -
Benchmark Standard Deviation 27.49 43.59 45.03 44.97 N/A N/A N/A 44.22 -

Benchmarks
LH GLOBAL BLOCKCHAIN FUND - Dividend (LHGBLOCK-D) 12.82 -8.68 3.01 -5.48 N/A N/A N/A 15.87 24,301,679
Benchmark 13.78 -3.18 10.98 2.00 N/A N/A N/A 24.73 -
Fund Standard Deviation 38.22 52.23 55.83 61.05 N/A N/A N/A 56.28 -
Benchmark Standard Deviation 27.49 43.59 45.03 44.97 N/A N/A N/A 44.22 -

Benchmarks
LH GLOBAL BLOCKCHAIN FUND - Electronic channel type (LHGBLOCK-E) 17.22 -8.65 1.21 -6.76 N/A N/A N/A 15.13 7,114,019
Benchmark 18.73 -2.89 9.51 0.76 N/A N/A N/A 23.95 -
Fund Standard Deviation 38.79 52.23 55.87 61.03 N/A N/A N/A 56.28 -
Benchmark Standard Deviation 28.03 43.60 45.02 44.96 N/A N/A N/A 44.24 -

Benchmarks
LH SPACE ECONOMY FUND - Accumulation (LHSPACE-A) 0.68 4.69 17.81 28.05 N/A N/A N/A 38.36 388,285,218
Benchmark -0.74 1.27 15.16 27.95 N/A N/A N/A 40.82 -
Fund Standard Deviation 26.42 33.08 34.32 32.30 N/A N/A N/A 28.06 -
Benchmark Standard Deviation 18.06 24.42 25.21 24.51 N/A N/A N/A 22.71 -

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) 0.66 4.67 17.75 27.98 N/A N/A N/A 38.18 21,891,776
Benchmark -0.74 1.27 15.16 27.95 N/A N/A N/A 40.82 -
Fund Standard Deviation 26.42 33.08 34.31 32.29 N/A N/A N/A 28.11 -
Benchmark Standard Deviation 18.06 24.42 25.21 24.51 N/A N/A N/A 22.71 -

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) 0.68 4.69 17.79 28.04 N/A N/A N/A 38.36 11,067,841
Benchmark -0.74 1.27 15.16 27.95 N/A N/A N/A 40.82 -
Fund Standard Deviation 26.42 33.08 34.32 32.29 N/A N/A N/A 28.05 -
Benchmark Standard Deviation 18.06 24.42 25.21 24.51 N/A N/A N/A 22.71 -

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) 32.88 40.08 44.62 48.13 N/A N/A N/A 35.34 10,663,614
Benchmark 34.20 36.52 40.16 41.42 N/A N/A N/A 34.81 -
Fund Standard Deviation 18.43 24.61 24.85 23.13 N/A N/A N/A 24.85 -
Benchmark Standard Deviation 14.74 19.49 19.66 18.41 N/A N/A N/A 20.66 -

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) 32.92 40.12 44.67 48.18 N/A N/A N/A 35.37 69,910,869
Benchmark 34.20 36.52 40.16 41.42 N/A N/A N/A 34.81 -
Fund Standard Deviation 18.43 24.61 24.85 23.13 N/A N/A N/A 24.85 -
Benchmark Standard Deviation 14.74 19.49 19.66 18.41 N/A N/A N/A 20.66 -

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) 6.21 9.87 14.12 N/A N/A N/A N/A 14.94 179,993,881
Benchmark 8.92 9.23 11.48 N/A N/A N/A N/A 20.78 -
Fund Standard Deviation 18.51 21.95 22.29 N/A N/A N/A N/A 28.82 -
Benchmark Standard Deviation 5.69 8.80 8.88 N/A N/A N/A N/A 10.75 -

Benchmarks
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Accumulation (LHGIGO-A) 1.01 0.97 1.05 2.67 N/A N/A N/A 3.46 914,044,581
Benchmark 1.57 2.16 2.29 4.33 N/A N/A N/A 3.85 -
Fund Standard Deviation 1.70 2.35 2.37 3.19 N/A N/A N/A 3.20 -
Benchmark Standard Deviation 1.47 2.16 2.17 3.55 N/A N/A N/A 4.16 -

Benchmarks
LH GLOBAL ENHANCED FUND - Accumulation (LHGENHANCED-A) 9.24 8.78 9.67 N/A N/A N/A N/A 11.39 68,720,061
Benchmark 8.15 7.60 8.99 N/A N/A N/A N/A 8.28 -
Fund Standard Deviation 8.34 12.20 12.29 N/A N/A N/A N/A 13.39 -
Benchmark Standard Deviation 6.67 10.23 10.27 N/A N/A N/A N/A 11.39 -

Benchmarks

ผลการดําเนินงานของกองทุนหลัก สัดส่วน 100% ปรับด้วยอัตราแลกเปลี่ยนเพื่อคํานวณผลตอบแทนเป็นสกุลเงินบาท ณ วันที่คํานวณผลตอบแทน
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Dividend (LHGIGO-D) 1.01 0.97 1.05 2.67 N/A N/A N/A 3.46 63,600,033
Benchmark 1.57 2.16 2.29 4.33 N/A N/A N/A 3.85 -
Fund Standard Deviation 1.70 2.35 2.37 3.19 N/A N/A N/A 3.20 -
Benchmark Standard Deviation 1.47 2.16 2.17 3.55 N/A N/A N/A 4.16 -

Benchmarks
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Electronic channel type (LHGIGO-E) 1.01 0.97 1.05 2.67 N/A N/A N/A 3.46 12,494,103
Benchmark 1.57 2.16 2.29 4.33 N/A N/A N/A 3.85 -
Fund Standard Deviation 1.70 2.35 2.37 3.19 N/A N/A N/A 3.20 -
Benchmark Standard Deviation 1.47 2.16 2.17 3.55 N/A N/A N/A 4.16 -

Benchmarks
LH GLOBAL EQUITY SELECT FUND - Dividend (LHGSELECT-D) 6.15 9.80 14.05 N/A N/A N/A N/A 15.17 718,801
Benchmark 8.92 9.23 11.48 N/A N/A N/A N/A 20.78 -
Fund Standard Deviation 18.50 21.94 22.28 N/A N/A N/A N/A 28.77 -
Benchmark Standard Deviation 5.69 8.80 8.88 N/A N/A N/A N/A 10.75 -

Benchmarks
LH GLOBAL EQUITY SELECT FUND - Electronic channel type (LHGSELECT-E) 6.21 9.87 14.12 N/A N/A N/A N/A 14.94 3,696,500
Benchmark 8.92 9.23 11.48 N/A N/A N/A N/A 20.78 -
Fund Standard Deviation 18.51 21.95 22.29 N/A N/A N/A N/A 28.82 -
Benchmark Standard Deviation 5.69 8.80 8.88 N/A N/A N/A N/A 10.75 -

Benchmarks
LH QUANTUM TECHNOLOGY FUND - Accumulation (LHQTUM-A) 29.15 27.51 33.69 N/A N/A N/A N/A 53.14 334,613,139
Benchmark 34.29 33.69 41.94 N/A N/A N/A N/A 64.37 -
Fund Standard Deviation 26.92 31.48 31.98 N/A N/A N/A N/A 37.17 -
Benchmark Standard Deviation 19.84 24.62 24.94 N/A N/A N/A N/A 29.78 -

Benchmarks
LH QUANTUM TECHNOLOGY FUND - Electronic channel type (LHQTUM-E) 29.15 27.51 33.68 N/A N/A N/A N/A 53.13 15,029,563
Benchmark 34.29 33.69 41.94 N/A N/A N/A N/A 64.37 -
Fund Standard Deviation 26.92 31.48 31.98 N/A N/A N/A N/A 37.17 -
Benchmark Standard Deviation 19.84 24.62 24.94 N/A N/A N/A N/A 29.78 -

Benchmarks
LH NUCLEAR ENERGY FUND - Accumulation (LHNUKZ-A) -8.16 -8.21 -2.05 N/A N/A N/A N/A -5.38 199,342,928
Benchmark -5.48 -4.36 3.23 N/A N/A N/A N/A -0.66 -
Fund Standard Deviation 20.83 27.15 28.37 N/A N/A N/A N/A 33.70 -
Benchmark Standard Deviation 16.53 22.49 23.15 N/A N/A N/A N/A 27.37 -

Benchmarks
LH NUCLEAR ENERGY FUND - Electronic channel type (LHNUKZ-E) -8.16 -8.21 -2.05 N/A N/A N/A N/A -5.38 11,133,423
Benchmark -5.48 -4.36 3.23 N/A N/A N/A N/A -0.66 -
Fund Standard Deviation 20.83 27.15 28.37 N/A N/A N/A N/A 33.70 -
Benchmark Standard Deviation 16.53 22.49 23.15 N/A N/A N/A N/A 27.37 -

Benchmarks
LH AI & TECHNOLOGY FUND - Accumulation (LHAI-A) 31.20 N/A N/A N/A N/A N/A N/A 39.48 874,327,870
Benchmark 32.66 N/A N/A N/A N/A N/A N/A 41.54 -
Fund Standard Deviation 33.76 N/A N/A N/A N/A N/A N/A 38.94 -
Benchmark Standard Deviation 25.39 N/A N/A N/A N/A N/A N/A 30.54 -

Benchmarks
LH AI & TECHNOLOGY FUND - Electronic channel type (LHAI-E) 31.20 N/A N/A N/A N/A N/A N/A 39.47 16,637,630
Benchmark 32.66 N/A N/A N/A N/A N/A N/A 41.54 -
Fund Standard Deviation 33.76 N/A N/A N/A N/A N/A N/A 38.95 -
Benchmark Standard Deviation 25.39 N/A N/A N/A N/A N/A N/A 30.54 -

Benchmarks
LH GLOBAL DEFENSE FUND - Accumulation (LHGDEFENSE-A) -18.57 N/A N/A N/A N/A N/A N/A -21.81 115,620,586
Benchmark -16.35 N/A N/A N/A N/A N/A N/A -18.74 -
Fund Standard Deviation 17.36 N/A N/A N/A N/A N/A N/A 20.16 -
Benchmark Standard Deviation 14.52 N/A N/A N/A N/A N/A N/A 17.64 -

Benchmarks
LH GLOBAL DEFENSE FUND - Dividend (LHGDEFENSE-D) -18.57 N/A N/A N/A N/A N/A N/A -22.29 339,445
Benchmark -16.35 N/A N/A N/A N/A N/A N/A -19.74 -
Fund Standard Deviation 17.37 N/A N/A N/A N/A N/A N/A 20.01 -
Benchmark Standard Deviation 14.52 N/A N/A N/A N/A N/A N/A 17.58 -

Benchmarks
LH GLOBAL DEFENSE FUND - Electronic channel type (LHGDEFENSE-E) -18.57 N/A N/A N/A N/A N/A N/A -21.81 2,871,913
Benchmark -16.35 N/A N/A N/A N/A N/A N/A -18.74 -
Fund Standard Deviation 17.36 N/A N/A N/A N/A N/A N/A 20.15 -
Benchmark Standard Deviation 14.52 N/A N/A N/A N/A N/A N/A 17.64 -

Benchmarks
LH GLOBAL COPPER MINERS EQUITY FUND (LHCOPPER) -11.63 N/A N/A N/A N/A N/A N/A -14.78 182,962,160
Benchmark -10.67 N/A N/A N/A N/A N/A N/A -16.45 -
Fund Standard Deviation 32.89 N/A N/A N/A N/A N/A N/A 41.05 -
Benchmark Standard Deviation 26.14 N/A N/A N/A N/A N/A N/A 33.75 -

Benchmarks
LH LONGEVITY HEALTHCARE FUND (LHLONGEVITY) 10.52 N/A N/A N/A N/A N/A N/A 13.48 62,172,047
Benchmark 12.54 N/A N/A N/A N/A N/A N/A 17.25 -
Fund Standard Deviation 14.92 N/A N/A N/A N/A N/A N/A 15.50 -
Benchmark Standard Deviation 11.56 N/A N/A N/A N/A N/A N/A 12.72 -

Benchmarks
LH GLOBAL ALPHA FUND (LHGALPHA) N/A N/A N/A N/A N/A N/A N/A 6.51 94,156,488
Benchmark N/A N/A N/A N/A N/A N/A N/A 8.56 -
Fund Standard Deviation N/A N/A N/A N/A N/A N/A N/A 10.92 -
Benchmark Standard Deviation N/A N/A N/A N/A N/A N/A N/A N/A -

Benchmarks
LH NATURAL GAS FUND (LHGAS) N/A N/A N/A N/A N/A N/A N/A -11.37 122,088,403
Benchmark N/A N/A N/A N/A N/A N/A N/A 9.03 -
Fund Standard Deviation N/A N/A N/A N/A N/A N/A N/A 15.80 -
Benchmark Standard Deviation N/A N/A N/A N/A N/A N/A N/A N/A -

Benchmarks

ผลการดําเนินงานของกองทุนหลัก สัดส่วนร้อยละ 100 ปรับด้วยต้นทุนการป้องกันความเสี่ยงอัตราแลกเปลี่ยนร้อยละ 80 และปรับด้วยอัตราแลกเปลี่ยน เพื่อคำนวณผลตอบแทนเป็นสกุลเงินบาทร้อยละ 20 ณ วันที่คำนวณผลตอบแทน
LH HUMANOID THEME FUND (LHHUMANOID) -5.09 N/A N/A N/A N/A N/A N/A -5.09 165,144,504
Benchmark -3.79 N/A N/A N/A N/A N/A N/A -3.79 -
Fund Standard Deviation 26.65 N/A N/A N/A N/A N/A N/A 26.65 -
Benchmark Standard Deviation 21.50 N/A N/A N/A N/A N/A N/A 21.50 -

Benchmarks

ผลการดําเนินงานของกองทุนหลัก สัดส่วน 100% ปรับด้วยต้นทุนการป้องกันความเสี่ยงอัตราแลกเปลี่ยนร้อยละ 80 และปรับด้วยอัตราแลกเปลี่ยน เพื่อคำนวณผลตอบแทนเป็นสกุลเงินบาท ร้อยละ 20 ณ วันที่คำนวณผลตอบแทน
LH SOLAR ENERGY FUND (LHSOLAR) N/A N/A N/A N/A N/A N/A N/A -23.39 414,782,411
Benchmark N/A N/A N/A N/A N/A N/A N/A -17.64 -
Fund Standard Deviation N/A N/A N/A N/A N/A N/A N/A 18.45 -
Benchmark Standard Deviation N/A N/A N/A N/A N/A N/A N/A N/A -

Benchmarks
LH SEMICON PHOTONICS FUND (LHPHOTONICS) N/A N/A N/A N/A N/A N/A N/A -12.90 49,923,671
Benchmark N/A N/A N/A N/A N/A N/A N/A -9.37 -
Fund Standard Deviation N/A N/A N/A N/A N/A N/A N/A 24.29 -
Benchmark Standard Deviation N/A N/A N/A N/A N/A N/A N/A 21.66 -

Benchmarks

ผลการดําเนินงานของกองทุนหลัก สัดส่วนร้อยละ 100 ปรับด้วยต้นทุนการป้องกันความเสี่ยงอัตราแลกเปลี่ยนร้อยละ 80 และปรับด้วยอัตราแลกเปลี่ยน เพื่อคำนวณผลตอบแทนเป็นสกุลเงินบาทร้อยละ 20 ณ วันที่คำนวณผลตอบแทน
LH GRID FUND (LHGRID) N/A N/A N/A N/A N/A N/A N/A -4.37 115,938,020
Benchmark N/A N/A N/A N/A N/A N/A N/A -5.17 -
Fund Standard Deviation N/A N/A N/A N/A N/A N/A N/A 13.59 -
Benchmark Standard Deviation N/A N/A N/A N/A N/A N/A N/A N/A -

Benchmarks
LH MEMORY FUND (LHDRAM) N/A N/A N/A N/A N/A N/A N/A -13.00 856,767,611
Benchmark N/A N/A N/A N/A N/A N/A N/A 2.70 -
Fund Standard Deviation N/A N/A N/A N/A N/A N/A N/A 33.71 -
Benchmark Standard Deviation N/A N/A N/A N/A N/A N/A N/A 33.62 -

Benchmarks
LH ASIA SEMICONDUCTOR EQUITY FUND (LHASIASEMICON) N/A N/A N/A N/A N/A N/A N/A -9.69 281,237,668
Benchmark N/A N/A N/A N/A N/A N/A N/A -8.65 -
Fund Standard Deviation N/A N/A N/A N/A N/A N/A N/A 9.27 -
Benchmark Standard Deviation N/A N/A N/A N/A N/A N/A N/A 9.96 -

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) 4.60 13.71 13.45 19.08 -0.80 0.65 1.98 0.55 139,317,508
Benchmark 4.79 13.95 13.78 23.06 4.43 2.81 3.29 3.08 -
Fund Standard Deviation 4.54 7.92 8.02 8.33 9.42 10.49 13.26 14.48 -
Benchmark Standard Deviation 3.17 6.53 6.61 6.74 6.15 5.90 7.01 7.26 -

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) 12.52 27.11 26.63 19.56 -4.47 -2.14 3.14 3.94 2,867,629
Benchmark 4.87 13.10 12.58 21.38 4.41 2.79 2.95 2.83 -
Fund Standard Deviation 8.96 16.10 16.28 15.25 15.57 15.88 15.93 15.73 -
Benchmark Standard Deviation 3.25 6.86 6.93 6.94 6.22 5.95 7.03 7.82 -

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) 4.87 9.84 9.53 19.97 2.83 1.43 1.91 2.23 287,672,188
Benchmark 5.79 11.36 11.15 23.24 5.94 2.89 3.61 3.77 -
Fund Standard Deviation 2.99 6.00 6.07 6.58 6.37 6.24 6.17 6.19 -
Benchmark Standard Deviation 2.13 4.86 4.89 5.03 4.90 4.74 5.96 5.96 -

Benchmarks
LH Smart Income Fund - Dividend (LHSMART-D) 6.51 15.51 15.05 29.37 1.98 0.56 1.67 2.17 158,394,235
Benchmark 7.62 17.00 16.74 33.09 6.73 3.43 3.78 3.93 -
Fund Standard Deviation 5.32 9.34 9.45 9.77 10.70 10.81 9.80 9.77 -
Benchmark Standard Deviation 3.22 7.19 7.25 7.39 6.97 6.70 8.15 8.12 -

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) 12.52 27.11 26.63 19.56 -4.47 -2.14 N/A 2.70 3,730,035
Benchmark 4.87 13.10 12.58 21.38 4.41 2.79 N/A 2.82 -
Fund Standard Deviation 8.96 16.10 16.28 15.25 15.57 15.88 N/A 15.93 -
Benchmark Standard Deviation 3.25 6.86 6.93 6.94 6.22 5.95 N/A 7.05 -

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) 12.48 27.07 26.58 19.47 -4.52 -2.19 N/A 2.66 3,547,419
Benchmark 4.87 13.10 12.58 21.38 4.41 2.79 N/A 2.82 -
Fund Standard Deviation 8.96 16.10 16.28 15.25 15.57 15.88 N/A 15.93 -
Benchmark Standard Deviation 3.25 6.86 6.93 6.94 6.22 5.95 N/A 7.05 -

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) 10.50 30.47 29.85 39.25 0.27 0.97 N/A 4.09 104,973,499
Benchmark 6.12 18.24 18.03 32.61 4.30 2.19 N/A 3.15 -
Fund Standard Deviation 8.72 15.49 15.70 16.03 13.82 13.09 N/A 14.36 -
Benchmark Standard Deviation 4.11 8.42 8.53 9.05 9.07 8.82 N/A 10.93 -

Benchmarks

1) SET Total Return Index 65% 2) PF&REIT Total Return Index 35%
LH Thai Property and Infrastructure Flexible Fund - Dividend (LHPROPINFRA-D) 7.00 10.76 10.31 31.90 7.70 1.83 N/A 1.55 138,187,093
Benchmark 9.50 14.25 13.95 35.41 9.13 3.78 N/A 3.64 -
Fund Standard Deviation 4.85 9.43 9.64 10.87 11.07 10.11 N/A 10.24 -
Benchmark Standard Deviation 3.39 6.90 7.00 7.79 8.29 7.64 N/A 8.46 -

Benchmarks

PF&REIT Total Return Index 100%
LH PROPERTY INFRA FLEXIBLE A FUND - Dividend (LHPROPIA-D) 3.38 3.75 3.76 13.06 0.45 -3.15 N/A 0.68 647,799,140
Benchmark 5.29 5.37 5.15 15.17 4.86 1.59 N/A 3.59 -
Fund Standard Deviation 3.22 6.68 6.75 7.41 9.65 9.14 N/A 9.64 -
Benchmark Standard Deviation 3.47 6.45 6.55 7.05 7.84 7.85 N/A 9.81 -

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 - Accumulation (LHACTGF-A) 10.51 30.26 29.65 38.98 -0.72 0.49 N/A 2.61 9,533,758
Benchmark 6.12 18.24 18.03 32.61 4.30 2.19 N/A 3.18 -
Fund Standard Deviation 8.69 15.39 15.60 15.97 14.07 13.38 N/A 14.41 -
Benchmark Standard Deviation 4.11 8.42 8.53 9.05 9.07 8.82 N/A 10.90 -

Benchmarks
LH Active Growth Fund - Dividend (LHACTGF-D) 10.50 30.25 29.64 38.97 -0.72 0.48 N/A 2.59 25,714,118
Benchmark 6.12 18.24 18.03 32.61 4.30 2.19 N/A 3.18 -
Fund Standard Deviation 8.69 15.39 15.60 15.97 14.07 13.38 N/A 14.41 -
Benchmark Standard Deviation 4.11 8.42 8.53 9.05 9.07 8.82 N/A 10.90 -

Benchmarks

1) SET Total Return Index 65% 2) PF&REIT Total Return Index 35%
LH Select Fund - Dividend (LHSELECT-D) 7.01 18.81 18.24 33.10 -0.99 0.63 N/A 2.16 98,723,187
Benchmark 7.59 19.82 19.54 35.59 6.51 3.60 N/A 3.29 -
Fund Standard Deviation 6.43 10.82 10.95 12.72 13.02 12.44 N/A 13.58 -
Benchmark Standard Deviation 4.05 8.69 8.77 8.91 8.50 8.13 N/A 10.31 -

Benchmarks

1) ดัชนี MTM ThaiBMA Government Bond Index อายุ 1-3 ปี (NTR) ร้อยละ 20 2) ดัชนีผลตอบแทนรวมของกองทุนรวมอสังหาริมทรัพย์และกองทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ (PF&REIT Total Return Index) ในสัดส่วนร้อยละ 20 3) ดัชนี SETTRI ร้อยละ 60 การเปลี่ยนแปลงดัชนีชี้วัดดังกล่าว จะเริ่มมีผลตั้งแต่วันที่ 1 กรกฎาคม 2569 เป็นต้นไป
LH WEALTH PLUS FUND - Accumulation (LHWPLUS-A) 1.81 1.85 1.73 5.74 2.15 -1.87 N/A 0.31 16,122,405
Benchmark 3.16 4.80 4.69 11.17 4.73 1.82 N/A 4.70 -
Fund Standard Deviation 1.96 4.00 4.05 3.87 3.67 4.37 N/A 4.29 -
Benchmark Standard Deviation 1.07 2.25 2.28 2.45 2.55 3.40 N/A 4.27 -

Benchmarks
LH WEALTH PLUS FUND - Dividend (LHWPLUS-D) 1.81 1.84 1.73 5.74 2.15 -1.87 N/A 0.31 30,615,588
Benchmark 3.16 4.80 4.69 11.17 4.73 1.82 N/A 4.70 -
Fund Standard Deviation 1.96 4.00 4.05 3.87 3.68 4.37 N/A 4.29 -
Benchmark Standard Deviation 1.07 2.25 2.28 2.45 2.55 3.40 N/A 4.27 -

Benchmarks
LH PROPERTY INFRA FLEXIBLE A FUND - Electronic channel type (LHPROPIA-E) 3.38 3.75 3.76 13.06 1.08 -2.78 N/A -2.99 1,542,931
Benchmark 5.29 5.37 5.15 15.17 4.86 1.59 N/A 2.16 -
Fund Standard Deviation 3.22 6.68 6.74 7.41 9.59 9.10 N/A 9.14 -
Benchmark Standard Deviation 3.47 6.45 6.55 7.05 7.84 7.85 N/A 8.08 -

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) 7.00 10.79 10.34 31.97 7.76 1.89 N/A 0.13 1,483,404
Benchmark 9.50 14.25 13.95 35.41 9.13 3.78 N/A 2.78 -
Fund Standard Deviation 4.84 9.43 9.64 10.87 11.07 10.11 N/A 10.63 -
Benchmark Standard Deviation 3.39 6.90 7.00 7.79 8.29 7.64 N/A 8.04 -

Benchmarks
LH WEALTH PLUS FUND - Electronic channel type (LHWPLUS-E) 1.81 1.84 1.73 5.74 2.15 -1.87 N/A -0.49 2,250,782
Benchmark 3.16 4.80 4.69 11.17 4.73 1.82 N/A 3.44 -
Fund Standard Deviation 1.96 4.00 4.05 3.87 3.68 4.37 N/A 4.27 -
Benchmark Standard Deviation 1.07 2.25 2.28 2.45 2.55 3.40 N/A 3.56 -

Benchmarks
LH PROPERTY INFRA FLEXIBLE A FUND - Accumulation (LHPROPIA-A) 3.38 3.75 3.76 13.06 1.08 -2.78 N/A -2.38 8,431,439
Benchmark 5.29 5.37 5.15 15.17 4.86 1.59 N/A 2.30 -
Fund Standard Deviation 3.22 6.68 6.74 7.41 9.59 9.10 N/A 9.08 -
Benchmark Standard Deviation 3.47 6.45 6.55 7.05 7.84 7.85 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) 1.57 18.13 17.98 28.58 -4.20 N/A N/A -4.65 38,916,892
Benchmark 7.04 25.79 25.73 45.18 5.19 N/A N/A 2.92 -
Fund Standard Deviation 8.50 16.87 17.08 18.68 16.28 N/A N/A 15.86 -
Benchmark Standard Deviation 6.01 12.81 12.97 13.32 12.15 N/A N/A 11.91 -

Benchmarks
LH FLEXIBLE ALFA FUND 1 NOT FOR RETAIL INVESTORS - Private Dividend (LHALFA1-UI-PD) 22.74 16.84 17.95 N/A N/A N/A N/A 26.78 448,108,204
Benchmark 2.41 15.92 15.68 N/A N/A N/A N/A 20.48 -
Fund Standard Deviation 10.32 20.65 20.80 N/A N/A N/A N/A 26.64 -
Benchmark Standard Deviation 5.88 10.33 10.44 N/A N/A N/A N/A 11.91 -

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) 4.78 14.11 13.85 19.84 -0.41 1.10 2.57 3.37 255,649,936
Benchmark 4.79 13.95 13.78 23.06 4.51 2.90 3.36 3.76 -
Fund Standard Deviation 4.57 7.97 8.07 8.35 9.46 10.49 13.18 12.80 -
Benchmark Standard Deviation 3.17 6.53 6.61 6.74 6.15 5.89 7.00 7.23 -

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) 0.30 0.03 -0.38 0.06 2.47 1.42 1.27 1.29 690,929,068
Benchmark 0.58 0.53 0.33 1.43 2.75 1.57 1.75 2.07 -
Fund Standard Deviation 0.63 1.06 1.10 1.32 1.10 1.10 0.96 0.98 -
Benchmark Standard Deviation 0.51 0.99 1.00 0.99 0.80 1.00 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) 6.98 10.70 10.22 31.99 7.78 1.80 1.96 3.50 522,703,447
Benchmark 9.50 14.25 13.95 35.41 9.13 3.51 3.84 5.07 -
Fund Standard Deviation 4.91 9.48 9.70 11.03 10.99 10.17 10.63 10.55 -
Benchmark Standard Deviation 3.39 6.90 7.00 7.79 8.29 8.05 9.76 9.60 -

Benchmarks

PF&REIT Total Return Index
LH Global Income Retirement Mutual Fund (LHGINCOMERMF) 1.26 0.22 0.33 2.47 2.86 -1.97 N/A -0.68 18,826,577
Benchmark 0.73 0.83 0.85 1.23 1.31 0.42 N/A 1.61 -
Fund Standard Deviation 2.37 3.14 3.17 3.04 3.68 3.78 N/A 3.80 -
Benchmark Standard Deviation 1.46 2.19 2.20 3.74 6.31 7.32 N/A 6.68 -

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) 7.73 1.35 3.31 10.76 10.15 0.39 N/A 4.82 133,871,972
Benchmark 9.08 2.97 5.61 15.01 13.83 6.01 N/A 11.35 -
Fund Standard Deviation 6.89 10.39 10.63 10.79 12.22 16.53 N/A 16.45 -
Benchmark Standard Deviation 5.26 8.50 8.67 9.21 11.13 15.04 N/A 15.23 -

Benchmarks
LH EQUITY CHINA OPPORTUNITY RMF FUND (LHCHINARMF) -1.85 -8.74 -6.87 0.31 -2.79 -13.72 N/A -14.92 25,413,048
Benchmark -5.82 -11.10 -8.73 -0.69 6.52 -3.81 N/A -4.83 -
Fund Standard Deviation 12.06 15.33 15.74 17.63 22.43 25.08 N/A 24.90 -
Benchmark Standard Deviation 9.32 14.37 14.66 15.46 19.25 22.36 N/A 22.26 -

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) 0.15 0.36 0.38 0.91 1.44 N/A N/A 1.29 52,657,991
Benchmark 0.21 0.44 0.47 1.03 1.66 N/A N/A 1.60 -
Fund Standard Deviation 0.02 0.03 0.04 0.05 0.07 N/A N/A 0.07 -
Benchmark Standard Deviation 0.01 0.02 0.02 0.02 0.07 N/A N/A 0.07 -

Benchmarks
LH GLOBAL CYBERSECURITY RMF FUND (LHCYBERRMF) 35.90 23.21 21.74 N/A N/A N/A N/A 18.64 9,466,020
Benchmark 39.80 27.33 26.25 N/A N/A N/A N/A 24.06 -
Fund Standard Deviation 23.67 28.54 28.90 N/A N/A N/A N/A 29.34 -
Benchmark Standard Deviation 18.21 23.07 23.31 N/A N/A N/A N/A 23.77 -

Benchmarks
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES RMF FUND (LHGIGORMF) 0.85 0.60 0.68 N/A N/A N/A N/A 0.42 8,219,622
Benchmark 1.57 2.16 2.29 N/A N/A N/A N/A 3.41 -
Fund Standard Deviation 1.65 2.30 2.32 N/A N/A N/A N/A 2.59 -
Benchmark Standard Deviation 1.47 2.16 2.17 N/A N/A N/A N/A 3.08 -

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) 12.80 25.55 26.04 44.36 7.39 4.03 3.33 3.23 3,308,181
Benchmark 14.58 27.84 28.24 51.45 16.18 12.92 8.12 6.75 -
Fund Standard Deviation 6.65 11.31 11.49 12.17 12.45 11.98 14.27 14.74 -
Benchmark Standard Deviation 5.73 9.67 9.78 10.34 10.90 10.55 14.94 15.77 -

Benchmarks

SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND FUND - Accumulation (LHEQD-A) 12.83 25.61 26.10 44.49 7.48 4.08 3.37 3.27 255,765,793
Benchmark 14.58 27.84 28.24 51.45 16.18 12.92 8.12 6.75 -
Fund Standard Deviation 6.65 11.31 11.49 12.17 12.45 11.98 14.27 14.74 -
Benchmark Standard Deviation 5.73 9.67 9.78 10.34 10.90 10.55 14.94 15.77 -

Benchmarks

SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND FUND - Dividend (LHEQD-D) 12.78 25.52 26.00 44.29 7.37 4.01 3.30 3.21 24,686,420
Benchmark 14.58 27.84 28.24 51.45 16.18 12.92 8.12 6.75 -
Fund Standard Deviation 6.65 11.31 11.49 12.17 12.46 11.98 14.27 14.73 -
Benchmark Standard Deviation 5.73 9.67 9.78 10.34 10.90 10.55 14.94 15.77 -

Benchmarks

SET High Dividend 30 Index (SETHD Total Return Index)
LHGROWTH - Accumulation (LHGROWTH-A) 9.69 28.10 27.61 40.73 -0.78 0.44 3.32 4.24 636,602,456
Benchmark 9.36 28.66 28.29 48.68 5.90 3.85 4.17 3.43 -
Fund Standard Deviation 8.86 15.29 15.50 15.99 14.82 13.80 15.19 15.13 -
Benchmark Standard Deviation 6.32 12.95 13.11 13.41 12.19 11.63 13.94 14.39 -

Benchmarks

ดัชนี SETTRI ร้อยละ 100
LHGROWTH - Dividend (LHGROWTH-D) 9.67 28.08 27.59 40.69 -0.80 0.42 3.28 4.20 23,780,184
Benchmark 9.36 28.66 28.29 48.68 5.90 3.85 4.17 3.43 -
Fund Standard Deviation 8.86 15.29 15.50 15.99 14.82 13.80 15.19 15.13 -
Benchmark Standard Deviation 6.32 12.95 13.11 13.41 12.19 11.63 13.94 14.39 -

Benchmarks

SET Total Return Index
LHGROWTH - Auto Redemption (LHGROWTH-R) 9.69 28.10 27.61 40.73 -0.78 0.44 3.27 4.20 3,704,222
Benchmark 9.36 28.66 28.29 48.68 5.90 3.85 4.17 3.43 -
Fund Standard Deviation 8.86 15.29 15.50 15.99 14.82 13.80 15.19 15.13 -
Benchmark Standard Deviation 6.32 12.95 13.11 13.41 12.19 11.63 13.94 14.39 -

Benchmarks

SET Total Return Index
LH Strategy Equity Fund - Accumulation (LHSTRATEGY-A) 13.13 30.07 28.67 40.90 0.20 1.25 N/A 2.80 25,911,049
Benchmark 9.36 28.66 28.29 48.68 5.90 3.85 N/A 3.59 -
Fund Standard Deviation 9.80 17.01 17.18 16.59 14.55 13.14 N/A 12.94 -
Benchmark Standard Deviation 6.32 12.95 13.11 13.41 12.19 11.63 N/A 13.99 -

Benchmarks

SET Total Return Index
LH Strategy Equity Fund - Dividend (LHSTRATEGY-D) 13.11 30.05 28.66 40.87 0.19 1.24 N/A 2.83 23,700,891
Benchmark 9.36 28.66 28.29 48.68 5.90 3.85 N/A 3.59 -
Fund Standard Deviation 9.80 17.01 17.18 16.59 14.55 13.13 N/A 12.94 -
Benchmark Standard Deviation 6.32 12.95 13.11 13.41 12.19 11.63 N/A 13.99 -

Benchmarks

SET Total Return Index
LH Strategy Equity Fund - Auto Redemption (LHSTRATEGY-R) 13.13 30.07 28.67 40.90 0.20 1.25 N/A 2.83 5,551,816
Benchmark 9.36 28.66 28.29 48.68 5.90 3.85 N/A 3.59 -
Fund Standard Deviation 9.80 17.01 17.18 16.59 14.55 13.14 N/A 12.94 -
Benchmark Standard Deviation 6.32 12.95 13.11 13.41 12.19 11.63 N/A 13.99 -

Benchmarks

SET Total Return Index
LH Top Pick Fund - Accumulation (LHTOPPICK-A) 4.55 21.41 20.39 32.01 -3.63 -2.05 N/A -2.57 24,736,937
Benchmark 9.36 28.66 28.29 48.68 5.90 3.85 N/A 2.53 -
Fund Standard Deviation 8.89 17.19 17.39 18.82 16.49 14.83 N/A 16.03 -
Benchmark Standard Deviation 6.32 12.95 13.11 13.41 12.19 11.63 N/A 14.31 -

Benchmarks

SET Total Return Index
LH Top Pick Fund - Auto Redemption (LHTOPPICK-R) 4.55 21.40 20.38 32.00 -3.63 -2.05 N/A -2.58 2,776,970
Benchmark 9.36 28.66 28.29 48.68 5.90 3.85 N/A 2.53 -
Fund Standard Deviation 8.89 17.19 17.39 18.82 16.49 14.83 N/A 16.03 -
Benchmark Standard Deviation 6.32 12.95 13.11 13.41 12.19 11.63 N/A 14.31 -

Benchmarks

SET Total Return Index
LH Top Pick Fund - Dividend (LHTOPPICK-D) 4.54 21.39 20.37 32.01 -3.62 -2.05 N/A -2.58 10,813,480
Benchmark 9.36 28.66 28.29 48.68 5.90 3.85 N/A 2.53 -
Fund Standard Deviation 8.89 17.19 17.39 18.82 16.49 14.82 N/A 16.03 -
Benchmark Standard Deviation 6.32 12.95 13.11 13.41 12.19 11.63 N/A 14.31 -

Benchmarks

SET Total Return Index
LH Thai Equity Fund (LHTHAIEQ-A) 11.93 32.17 31.53 40.96 -0.83 0.49 N/A 0.66 21,174,863
Benchmark 9.36 28.66 28.29 48.68 5.90 3.85 N/A 2.38 -
Fund Standard Deviation 9.26 15.64 15.84 16.15 14.44 13.11 N/A 13.12 -
Benchmark Standard Deviation 6.32 12.95 13.11 13.41 12.19 11.63 N/A 14.37 -

Benchmarks

SET Total Return Index
LH Thai Equity Fund (LHTHAIEQ-D) 11.92 32.15 31.52 40.95 -0.84 0.48 N/A 0.65 43,058,925
Benchmark 9.36 28.66 28.29 48.68 5.90 3.85 N/A 2.38 -
Fund Standard Deviation 9.26 15.64 15.84 16.15 14.44 13.11 N/A 13.12 -
Benchmark Standard Deviation 6.32 12.95 13.11 13.41 12.19 11.63 N/A 14.37 -

Benchmarks

SET Total Return Index
LH EQUITY DIVIDEND PLUS FUND – Accumulation (LHEQDPLUS-A) 12.86 25.56 26.04 44.83 7.75 4.34 N/A 2.35 6,658,875
Benchmark 14.58 27.84 28.24 51.45 16.18 12.92 N/A 8.08 -
Fund Standard Deviation 6.70 11.44 11.62 12.30 12.53 12.01 N/A 15.01 -
Benchmark Standard Deviation 5.73 9.67 9.78 10.34 10.90 10.55 N/A 15.74 -

Benchmarks

SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND PLUS FUND – Dividend (LHEQDPLUS-D) 12.85 25.55 26.03 44.82 7.74 4.34 N/A 2.35 201,123,483
Benchmark 14.58 27.84 28.24 51.45 16.18 12.92 N/A 8.08 -
Fund Standard Deviation 6.70 11.45 11.62 12.30 12.53 12.01 N/A 15.01 -
Benchmark Standard Deviation 5.73 9.67 9.78 10.34 10.90 10.55 N/A 15.74 -

Benchmarks

SET High Dividend 30 Index (SETHD Total Return Index)
LH Strategy Equity Fund - Electronic channel type (LHSTRATEGY-E) 13.13 30.07 28.67 40.90 0.20 1.25 N/A 3.45 3,949,380
Benchmark 9.36 28.66 28.29 48.68 5.90 3.85 N/A 6.95 -
Fund Standard Deviation 9.80 17.01 17.18 16.59 14.55 13.14 N/A 13.09 -
Benchmark Standard Deviation 6.32 12.95 13.11 13.41 12.19 11.63 N/A 12.38 -

Benchmarks
LH EQUITY DIVIDEND FUND - Electronic channel type (LHEQD-E) 11.14 23.66 24.25 42.01 6.89 3.88 N/A 4.17 1,688,287
Benchmark 12.62 25.81 26.31 48.83 15.59 12.66 N/A 12.09 -
Fund Standard Deviation 6.47 11.21 11.40 12.11 12.44 11.96 N/A 12.07 -
Benchmark Standard Deviation 5.56 9.57 9.68 10.28 10.87 10.54 N/A 10.89 -

Benchmarks

SET High Dividend 30 Index (SETHD Total Return Index)
LH GROWTH FUND - Electronic channel type (LHGROWTH-E) 9.69 28.10 27.61 40.73 -0.78 0.44 N/A 3.13 5,743,861
Benchmark 9.36 28.66 28.29 48.68 5.90 3.85 N/A 4.80 -
Fund Standard Deviation 8.86 15.29 15.50 15.99 14.82 13.80 N/A 13.80 -
Benchmark Standard Deviation 6.32 12.95 13.11 13.41 12.19 11.63 N/A 11.75 -

Benchmarks
LH Strategy Equity Fund - Omnibus account (LHSTRATEGY-O) 10.17 26.41 25.66 38.40 0.11 N/A N/A -1.45 199
Benchmark 7.04 25.79 25.73 45.18 5.19 N/A N/A 2.41 -
Fund Standard Deviation 9.24 16.74 16.91 16.38 14.47 N/A N/A 13.87 -
Benchmark Standard Deviation 6.01 12.81 12.97 13.32 12.15 N/A N/A 11.73 -

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) 0.22 0.37 0.25 0.85 2.65 1.76 1.55 1.86 3,516,045
Benchmark 0.47 0.82 0.79 1.80 2.47 1.65 2.75 3.65 -
Fund Standard Deviation 0.62 1.07 1.08 1.21 0.85 0.74 0.69 0.73 -
Benchmark Standard Deviation 0.21 0.45 0.45 0.44 0.35 0.43 1.05 1.39 -

Benchmarks
LH DEBT INSTRUMENT FUND - Accumulation (LHDEBT-A) 0.22 0.37 0.25 0.85 2.65 1.76 1.56 1.88 171,147,912
Benchmark 0.47 0.82 0.79 1.80 2.47 1.65 2.75 3.65 -
Fund Standard Deviation 0.62 1.07 1.08 1.21 0.85 0.74 0.69 0.73 -
Benchmark Standard Deviation 0.21 0.45 0.45 0.44 0.35 0.43 1.05 1.39 -

Benchmarks
LH DEBT INSTRUMENT FUND - Dividend (LHDEBT-D) 0.22 0.37 0.25 0.85 2.65 1.77 1.21 1.57 11,227,266
Benchmark 0.47 0.82 0.79 1.80 2.47 1.65 2.75 3.65 -
Fund Standard Deviation 0.62 1.08 1.08 1.21 0.85 0.74 0.76 0.79 -
Benchmark Standard Deviation 0.21 0.45 0.45 0.44 0.35 0.43 1.05 1.39 -

Benchmarks
LH Short Term Fixed Income Plus Fund - Accumulation (LHSTPLUS-A) 0.21 0.49 0.51 1.20 2.03 1.52 N/A 1.40 2,604,551,760
Benchmark 0.25 0.57 0.60 1.38 1.96 1.52 N/A 1.24 -
Fund Standard Deviation 0.08 0.15 0.15 0.17 0.14 0.13 N/A 0.29 -
Benchmark Standard Deviation 0.01 0.03 0.04 0.04 0.05 0.05 N/A 0.61 -

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) 0.35 0.55 0.39 0.87 2.66 1.86 N/A 1.65 1,911,246,819
Benchmark 0.55 0.99 0.97 2.14 2.80 1.98 N/A 2.13 -
Fund Standard Deviation 0.42 0.70 0.71 0.99 0.75 0.66 N/A 0.77 -
Benchmark Standard Deviation 0.21 0.45 0.45 0.44 0.35 0.42 N/A 0.46 -

Benchmarks
LH DEBT INSTRUMENT - LH (LHDEBT-L) 0.31 0.55 0.44 1.15 2.81 1.91 N/A 1.91 26,677,335
Benchmark 0.47 0.82 0.79 1.80 2.47 1.65 N/A 1.74 -
Fund Standard Deviation 0.62 1.07 1.08 1.21 0.85 0.74 N/A 0.69 -
Benchmark Standard Deviation 0.21 0.45 0.45 0.44 0.35 0.43 N/A 0.41 -

Benchmarks
LH DEBT INSTRUMENT - Electronic channel type (LHDEBT-E) 0.22 0.37 0.25 0.85 2.65 1.77 N/A 1.64 1,291,186
Benchmark 0.47 0.82 0.79 1.80 2.47 1.65 N/A 1.75 -
Fund Standard Deviation 0.62 1.08 1.08 1.21 0.85 0.74 N/A 0.75 -
Benchmark Standard Deviation 0.21 0.45 0.45 0.44 0.35 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 SOVEREIGN BOND USD FUND 6M1 (LHSBUSD6M1) N/A N/A N/A N/A N/A N/A N/A 0.16 1,644,551
Benchmark N/A N/A N/A N/A N/A N/A N/A N/A -
Fund Standard Deviation N/A N/A N/A N/A N/A N/A N/A 0.08 -
Benchmark Standard Deviation N/A N/A N/A N/A N/A N/A N/A N/A -

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) 7.15 11.24 10.79 32.80 8.04 1.84 1.39 4.32 1,185,873,451
Benchmark 9.50 14.25 13.95 35.41 9.13 3.51 3.84 6.40 -
Fund Standard Deviation 4.93 9.51 9.72 10.90 11.00 10.23 10.45 9.63 -
Benchmark Standard Deviation 3.39 6.90 7.00 7.79 8.29 8.05 9.76 9.47 -

Benchmarks

PF&REIT Total Return Index
LH PROPERTY PLUS I FUND (LHPROP-I) 7.14 11.07 10.62 32.68 7.95 1.67 1.08 2.66 996,607,222
Benchmark 9.50 14.25 13.95 35.41 9.13 3.65 4.02 5.01 -
Fund Standard Deviation 4.90 9.48 9.69 10.90 11.07 10.29 10.58 10.50 -
Benchmark Standard Deviation 3.39 6.90 7.00 7.79 8.29 8.05 9.17 9.04 -

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) 0.19 0.43 0.45 1.04 1.66 1.23 1.13 1.48 2,124,639,987
Benchmark 0.21 0.44 0.47 1.03 1.46 1.13 1.08 1.34 -
Fund Standard Deviation 0.03 0.04 0.04 0.05 0.08 0.08 0.07 0.09 -
Benchmark Standard Deviation 0.01 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) 0.23 0.49 0.51 1.12 1.75 1.29 N/A 1.11 427,325,166
Benchmark 0.21 0.44 0.47 1.03 1.46 1.13 N/A 1.01 -
Fund Standard Deviation 0.03 0.04 0.04 0.06 0.09 0.08 N/A 0.07 -
Benchmark Standard Deviation 0.01 0.02 0.02 0.02 0.04 0.04 N/A 0.04 -

Benchmarks
LH MONEY MARKET FUND - LH (LHMM-L) 0.19 0.43 0.45 1.04 1.60 1.23 N/A 1.13 10
Benchmark 0.21 0.44 0.47 1.03 1.46 1.13 N/A 1.05 -
Fund Standard Deviation 0.02 0.04 0.04 0.05 0.23 0.18 N/A 0.18 -
Benchmark Standard Deviation 0.01 0.02 0.02 0.02 0.04 0.04 N/A 0.04 -

Benchmarks
LH TREASURY FUND - Accumulation (LHTREASURY-A) 0.20 0.45 0.47 1.05 1.66 N/A N/A 1.37 2,170,897,933
Benchmark 0.22 0.48 0.51 1.13 1.65 N/A N/A 1.40 -
Fund Standard Deviation 0.03 0.05 0.05 0.06 0.09 N/A N/A 0.09 -
Benchmark Standard Deviation 0.00 0.02 0.02 0.02 0.05 N/A N/A 0.05 -

Benchmarks
LH TREASURY FUND - LH (LHTREASURY-L) 0.20 0.45 0.47 1.05 1.64 N/A N/A 1.37 10
Benchmark 0.22 0.48 0.51 1.13 1.65 N/A N/A 1.40 -
Fund Standard Deviation 0.03 0.05 0.05 0.06 0.13 N/A N/A 0.12 -
Benchmark Standard Deviation 0.00 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) 6.40 15.17 14.70 28.37 1.63 1.49 N/A 6.35 103,743,516
Benchmark 7.62 17.00 16.74 33.09 6.73 3.43 N/A 4.30 -
Fund Standard Deviation 4.54 8.91 9.01 9.44 10.55 11.01 N/A 12.15 -
Benchmark Standard Deviation 3.22 7.19 7.25 7.39 6.97 6.70 N/A 7.42 -

Benchmarks
LH SMART SUPER SAVINGS FUND (LHSMARTDSSF-SSFX) 6.40 15.18 14.71 28.38 1.69 1.53 N/A 6.46 49,226,966
Benchmark 7.62 17.00 16.74 33.09 6.73 3.43 N/A 4.30 -
Fund Standard Deviation 4.54 8.91 9.01 9.44 10.55 11.00 N/A 12.15 -
Benchmark Standard Deviation 3.22 7.19 7.25 7.39 6.97 6.70 N/A 7.42 -

Benchmarks
LH GLOBAL EQUITY FUND - ASSF (LHGEQ-ASSF) 7.71 1.25 3.20 10.71 10.15 0.24 N/A 5.15 20,474,589
Benchmark 9.08 2.97 5.61 15.01 13.83 6.01 N/A 11.96 -
Fund Standard Deviation 6.85 10.32 10.56 10.76 12.16 16.49 N/A 16.65 -
Benchmark Standard Deviation 5.26 8.50 8.67 9.21 11.13 15.04 N/A 15.38 -

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) 7.71 1.25 3.20 10.66 10.13 0.23 N/A 5.34 20,661,269
Benchmark 9.08 2.97 5.61 15.01 13.83 6.01 N/A 11.96 -
Fund Standard Deviation 6.85 10.32 10.56 10.76 12.16 16.49 N/A 16.64 -
Benchmark Standard Deviation 5.26 8.50 8.67 9.21 11.13 15.04 N/A 15.38 -

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) 3.38 3.75 3.76 13.06 1.08 -2.78 N/A -2.48 1,231,698
Benchmark 5.29 5.37 5.15 15.17 4.86 1.59 N/A 2.45 -
Fund Standard Deviation 3.22 6.68 6.75 7.41 9.59 9.10 N/A 9.14 -
Benchmark Standard Deviation 3.47 6.45 6.55 7.05 7.84 7.85 N/A 8.10 -

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) 3.38 3.75 3.76 13.00 1.06 -2.81 N/A -2.45 2,246,158
Benchmark 5.29 5.37 5.15 15.17 4.86 1.59 N/A 2.45 -
Fund Standard Deviation 3.22 6.68 6.74 7.41 9.59 9.10 N/A 9.14 -
Benchmark Standard Deviation 3.47 6.45 6.55 7.05 7.84 7.85 N/A 8.10 -

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) 13.13 30.07 28.67 40.90 0.20 1.25 N/A 2.26 23,157,552
Benchmark 9.36 28.66 28.29 48.68 5.90 3.85 N/A 6.21 -
Fund Standard Deviation 9.80 17.01 17.18 16.59 14.55 13.14 N/A 13.01 -
Benchmark Standard Deviation 6.32 12.95 13.11 13.41 12.19 11.63 N/A 12.41 -

Benchmarks

SET Total Return Index
LH Strategy Equity Fund - DSSF (LHSTRATEGY-DSSF) 13.09 30.02 28.63 40.81 0.17 1.20 N/A 0.76 17,127,872
Benchmark 9.36 28.66 28.29 48.68 5.90 3.85 N/A 6.21 -
Fund Standard Deviation 9.80 17.01 17.18 16.59 14.55 13.14 N/A 13.40 -
Benchmark Standard Deviation 6.32 12.95 13.11 13.41 12.19 11.63 N/A 12.41 -

Benchmarks

SET Total Return Index
LH EUROPE FUND - ASSF (LHEUROPE-ASSF) 2.07 -1.85 -0.25 -0.86 7.04 N/A N/A 0.92 1,690,520
Benchmark 6.50 5.56 6.36 3.26 10.66 N/A N/A 3.94 -
Fund Standard Deviation 10.80 14.38 14.50 14.54 14.67 N/A N/A 16.73 -
Benchmark Standard Deviation 9.30 14.26 14.38 14.53 13.97 N/A N/A 16.77 -

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) 2.07 -1.85 -0.25 -0.85 7.01 N/A N/A 0.88 2,438,017
Benchmark 6.50 5.56 6.36 3.26 10.66 N/A N/A 3.94 -
Fund Standard Deviation 10.80 14.38 14.50 14.54 14.90 N/A N/A 16.86 -
Benchmark Standard Deviation 9.30 14.26 14.38 14.53 13.97 N/A N/A 16.77 -

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) 6.27 -4.16 -2.61 2.13 14.42 N/A N/A 5.56 1,669,784
Benchmark 7.35 -2.41 -0.04 5.50 16.96 N/A N/A 8.17 -
Fund Standard Deviation 7.86 14.05 14.51 15.41 17.55 N/A N/A 18.87 -
Benchmark Standard Deviation 6.90 12.11 12.45 13.26 15.78 N/A N/A 18.15 -

Benchmarks
LH US Financial Fund - DSSF (LHUSFIN-DSSF) 6.27 -4.16 -2.61 2.13 14.42 N/A N/A 5.55 1,410,314
Benchmark 7.35 -2.41 -0.04 5.50 16.96 N/A N/A 8.17 -
Fund Standard Deviation 7.86 14.05 14.51 15.41 17.55 N/A N/A 18.87 -
Benchmark Standard Deviation 6.90 12.11 12.45 13.26 15.78 N/A N/A 18.15 -

Benchmarks
LH GLOBAL EQUITY DIVIDEND FUND - Dividend (LHGDIV-ASSF) -1.34 1.54 2.48 5.92 9.70 N/A N/A 4.95 959,602
Benchmark -1.77 -0.33 1.77 4.22 9.13 N/A N/A 5.93 -
Fund Standard Deviation 6.95 9.37 9.68 10.59 12.87 N/A N/A 14.47 -
Benchmark Standard Deviation 5.63 8.30 8.62 9.87 12.28 N/A N/A 14.11 -

Benchmarks
LH GLOBAL EQUITY DIVIDEND FUND - DSSF (LHGDIV-DSSF) -1.38 1.49 2.44 5.87 8.42 N/A N/A 4.06 1,412,237
Benchmark -1.77 -0.33 1.77 4.22 9.13 N/A N/A 5.93 -
Fund Standard Deviation 6.96 9.37 9.68 10.59 12.99 N/A N/A 14.55 -
Benchmark Standard Deviation 5.63 8.30 8.62 9.87 12.28 N/A N/A 14.11 -

Benchmarks
LH MONEY MARKET FUND - ASSF (LHMM-ASSF) 0.19 0.42 0.45 1.04 1.66 N/A N/A 1.42 6,795,892
Benchmark 0.21 0.44 0.47 1.03 1.46 N/A N/A 1.28 -
Fund Standard Deviation 0.02 0.04 0.04 0.05 0.08 N/A N/A 0.08 -
Benchmark Standard Deviation 0.01 0.02 0.02 0.02 0.04 N/A N/A 0.04 -

Benchmarks
LH Global Equity Passive Fund - ASSF (LHGEQP-ASSF) 7.45 7.33 8.20 16.31 12.91 N/A N/A 10.49 2,262,367
Benchmark 8.15 8.57 10.28 19.06 14.41 N/A N/A 13.55 -
Fund Standard Deviation 9.41 13.37 13.49 13.14 14.33 N/A N/A 15.13 -
Benchmark Standard Deviation 7.43 11.21 11.26 11.29 13.03 N/A N/A 14.22 -

Benchmarks
LH Global Equity Passive Fund - DSSF (LHGEQP-DSSF) 7.45 7.33 8.18 16.21 12.80 N/A N/A 10.40 3,498,992
Benchmark 8.15 8.57 10.28 19.06 14.41 N/A N/A 13.55 -
Fund Standard Deviation 9.41 13.37 13.48 13.14 14.35 N/A N/A 15.15 -
Benchmark Standard Deviation 7.43 11.21 11.26 11.29 13.03 N/A N/A 14.22 -

Benchmarks
LH EQUITY CHINA OPPORTUNITY FUND - ASSF (LHCHINA-ASSF) -1.94 -8.67 -6.79 0.47 -1.85 N/A N/A -1.51 839,937
Benchmark -5.82 -11.10 -8.73 -0.65 6.65 N/A N/A 8.55 -
Fund Standard Deviation 12.07 15.31 15.72 17.45 22.46 N/A N/A 22.55 -
Benchmark Standard Deviation 9.32 14.37 14.66 15.46 19.18 N/A N/A 19.18 -

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) -1.94 -8.67 -6.79 0.48 -1.87 N/A N/A -1.52 2,073,219
Benchmark -5.82 -11.10 -8.73 -0.65 6.65 N/A N/A 8.55 -
Fund Standard Deviation 12.07 15.31 15.72 17.45 22.47 N/A N/A 22.55 -
Benchmark Standard Deviation 9.32 14.37 14.66 15.46 19.18 N/A N/A 19.18 -

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) 36.95 24.58 23.07 13.32 17.47 N/A N/A 15.49 3,854,271
Benchmark 39.80 27.33 26.25 17.32 20.55 N/A N/A 17.78 -
Fund Standard Deviation 23.63 28.66 29.04 26.89 24.55 N/A N/A 25.23 -
Benchmark Standard Deviation 18.21 23.07 23.31 22.00 20.88 N/A N/A 21.54 -

Benchmarks
LH GLOBAL CYBERSECURITY FUND - DSSF (LHCYBER-DSSF) 36.95 24.59 23.07 13.32 17.39 N/A N/A 15.42 3,877,999
Benchmark 39.80 27.33 26.25 17.32 20.55 N/A N/A 17.78 -
Fund Standard Deviation 23.63 28.66 29.04 26.89 24.63 N/A N/A 25.29 -
Benchmark Standard Deviation 18.21 23.07 23.31 22.00 20.88 N/A N/A 21.54 -

Benchmarks
LH VIETNAM FUND - ASSF (LHVN-ASSF) 1.92 -5.85 -3.25 7.59 3.09 N/A N/A 6.53 2,853,476
Benchmark 13.04 5.64 9.52 34.06 12.14 N/A N/A 14.73 -
Fund Standard Deviation 6.70 14.76 15.28 20.99 18.10 N/A N/A 18.33 -
Benchmark Standard Deviation 7.78 13.90 14.20 17.45 16.17 N/A N/A 16.84 -

Benchmarks
LH VIETNAM FUND - DSSF (LHVN-DSSF) 1.92 -5.85 -3.25 7.53 3.07 N/A N/A 6.50 3,007,108
Benchmark 13.04 5.64 9.52 34.06 12.14 N/A N/A 14.73 -
Fund Standard Deviation 6.70 14.76 15.28 21.26 18.21 N/A N/A 18.41 -
Benchmark Standard Deviation 7.78 13.90 14.20 17.45 16.17 N/A N/A 16.84 -

Benchmarks
LH Short Term Fixed Income Plus Fund - ASSF (LHSTPLUS-ASSF) 0.21 0.49 0.51 1.21 2.03 N/A N/A 1.87 5,574,817
Benchmark 0.26 0.58 0.60 1.38 1.96 N/A N/A 1.85 -
Fund Standard Deviation 0.08 0.15 0.15 0.17 0.14 N/A N/A 0.14 -
Benchmark Standard Deviation 0.01 0.03 0.03 0.04 0.05 N/A N/A 0.05 -

Benchmarks
LH HEALTH INNOVATION FUND - LHHEALTH-ASSF (LHHEALTH-ASSF) 6.98 2.17 3.48 13.16 N/A N/A N/A 2.54 566,435
Benchmark 6.59 2.07 3.99 14.65 N/A N/A N/A 3.19 -
Fund Standard Deviation 11.39 14.03 14.56 15.61 N/A N/A N/A 14.05 -
Benchmark Standard Deviation 8.57 11.10 11.42 12.73 N/A N/A N/A 12.62 -

Benchmarks
LH HEALTH INNOVATION FUND - HHEALTH-DSSF (LHHEALTH-DSSF) 6.98 2.17 3.48 13.16 N/A N/A N/A 2.53 441,926
Benchmark 6.59 2.07 3.99 14.65 N/A N/A N/A 3.19 -
Fund Standard Deviation 11.39 14.03 14.56 15.61 N/A N/A N/A 14.05 -
Benchmark Standard Deviation 8.57 11.10 11.42 12.73 N/A N/A N/A 12.62 -

Benchmarks

ผลการดำเนินงานของกองทุนหลัก สัดส่วน : 100% ปรับด้วยอัตราแลกเปลี่ยนเพื่อคำนวณผลตอบแทนเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทน
LH US EQUITY FUND - ASSF (LHUS-ASSF) 2.35 -11.90 -11.85 -14.05 N/A N/A N/A 2.05 465,733
Benchmark 11.01 11.33 12.94 13.59 N/A N/A N/A 16.61 -
Fund Standard Deviation 20.03 21.98 22.25 20.84 N/A N/A N/A 21.51 -
Benchmark Standard Deviation 6.63 9.96 9.99 11.86 N/A N/A N/A 17.03 -

Benchmarks
LH US EQUITY FUND - DSSF (LHUS-DSSF) 2.35 -11.90 -11.85 -14.12 N/A N/A N/A 2.11 301,740
Benchmark 11.01 11.33 12.94 13.59 N/A N/A N/A 16.61 -
Fund Standard Deviation 20.03 21.98 22.25 20.84 N/A N/A N/A 21.61 -
Benchmark Standard Deviation 6.63 9.96 9.99 11.86 N/A N/A N/A 17.03 -

Benchmarks
LH GLOBAL BLOCKCHAIN FUND - ASSF (LHGBLOCK-ASSF) 17.22 -8.65 1.22 -6.76 N/A N/A N/A 15.11 1,418,728
Benchmark 18.73 -2.89 9.51 0.76 N/A N/A N/A 23.95 -
Fund Standard Deviation 38.79 52.23 55.87 61.03 N/A N/A N/A 56.28 -
Benchmark Standard Deviation 28.03 43.60 45.02 44.96 N/A N/A N/A 44.24 -

Benchmarks
LH GLOBAL BLOCKCHAIN FUND - DSSF (LHGBLOCK-DSSF) 12.83 -8.68 3.00 -5.50 N/A N/A N/A 16.04 1,359,926
Benchmark 13.78 -3.18 10.98 2.00 N/A N/A N/A 24.73 -
Fund Standard Deviation 38.22 52.23 55.83 61.04 N/A N/A N/A 56.23 -
Benchmark Standard Deviation 27.49 43.59 45.03 44.97 N/A N/A N/A 44.22 -

Benchmarks
LH SPACE ECONOMY FUND - ASSF (LHSPACE-ASSF) 0.68 4.69 17.79 28.03 N/A N/A N/A 38.40 1,882,377
Benchmark -0.74 1.27 15.16 27.95 N/A N/A N/A 40.82 -
Fund Standard Deviation 26.42 33.08 34.32 32.29 N/A N/A N/A 28.05 -
Benchmark Standard Deviation 18.06 24.42 25.21 24.51 N/A N/A N/A 22.71 -

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) 0.66 4.66 17.76 27.95 N/A N/A N/A 38.13 2,123,407
Benchmark -0.74 1.27 15.16 27.95 N/A N/A N/A 40.82 -
Fund Standard Deviation 26.42 33.08 34.32 32.29 N/A N/A N/A 28.11 -
Benchmark Standard Deviation 18.06 24.42 25.21 24.51 N/A N/A N/A 22.71 -

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) 8.33 21.09 21.88 41.52 N/A N/A N/A 0.04 15,600,741
Benchmark 12.52 25.58 26.47 44.94 N/A N/A N/A 7.24 -
Fund Standard Deviation 7.71 15.66 15.78 17.03 N/A N/A N/A 15.41 -
Benchmark Standard Deviation 5.37 11.57 11.59 12.64 N/A N/A N/A 12.77 -

Benchmarks
LH THAILAND ESG FUND - Dividend (LHTHAIESG-D) 8.32 21.07 21.87 41.50 N/A N/A N/A 0.03 31,333,843
Benchmark 12.52 25.58 26.47 44.94 N/A N/A N/A 7.24 -
Fund Standard Deviation 7.71 15.66 15.78 17.03 N/A N/A N/A 15.41 -
Benchmark Standard Deviation 5.37 11.57 11.59 12.64 N/A N/A N/A 12.77 -

Benchmarks
LH SOVEREIGN INSTRUMENTS THAILAND ESG FUND (LHSITHAIESG) 0.63 -0.93 -1.76 -2.51 N/A N/A N/A 2.85 23,003,920
Benchmark 0.67 -1.13 -2.38 -2.97 N/A N/A N/A 3.11 -
Fund Standard Deviation 3.05 5.70 5.74 5.93 N/A N/A N/A 5.27 -
Benchmark Standard Deviation 2.30 4.53 4.57 4.58 N/A N/A N/A 3.97 -

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) 6.70 20.71 20.43 34.19 N/A N/A N/A 20.19 4,905,929
Benchmark 8.82 17.83 17.61 30.19 N/A N/A N/A 19.88 -
Fund Standard Deviation 7.82 15.49 15.58 15.67 N/A N/A N/A 15.43 -
Benchmark Standard Deviation 4.08 8.77 8.79 9.25 N/A N/A N/A 9.43 -

Benchmarks
LH FLEXIBLE THAILAND ESG EXTRA FUND - Accumulation LTF (LHTHAIESGX-LT) 6.70 20.71 20.43 34.19 N/A N/A N/A 20.19 47,383,925
Benchmark 8.82 17.83 17.61 30.19 N/A N/A N/A 19.88 -
Fund Standard Deviation 7.82 15.49 15.58 15.67 N/A N/A N/A 15.43 -
Benchmark Standard Deviation 4.08 8.77 8.79 9.25 N/A N/A N/A 9.43 -

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.