Foreign Investment Fund
| Fund | Historical Returns | Fund Size (Baht) |
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|---|---|---|---|---|---|---|---|---|---|
| % Comulative Return | % Annualized Return | Since inception | |||||||
| 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |||
| LH JAPAN - E FUND - Dividend (LHJAPE-D) | 5.52 | 6.07 | 7.84 | 11.95 | 7.87 | 7.25 | N/A | 9.04 | 160,641,649 |
| Benchmark | 1.39 | 7.29 | 10.79 | 14.76 | 10.87 | 7.76 | N/A | 8.07 | - |
| Risk Performance | 9.10 | 12.61 | 16.69 | 14.69 | 17.91 | 15.93 | N/A | 15.87 | - |
| Risk Benchmark | 9.62 | 12.72 | 17.34 | 15.19 | 18.33 | 15.95 | N/A | 15.86 | - |
|
ตัวชี้วัด
Compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
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| LH Global Income Fund - Accumulation (LHGINCOME-A) | -1.84 | -1.38 | -0.81 | 0.31 | 2.93 | N/A | N/A | 1.42 | 33,495,164 |
| Benchmark | -2.38 | 6.02 | 8.39 | 7.79 | 4.52 | N/A | N/A | 3.08 | - |
| Risk Performance | 1.26 | 1.58 | 2.46 | 2.24 | 4.84 | N/A | N/A | 4.24 | - |
| Risk Benchmark | 5.10 | 6.02 | 6.91 | 5.98 | 5.79 | N/A | N/A | 5.34 | - |
|
ตัวชี้วัด
Bloomberg Barclays Global Aggregate USD Hedged 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
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| LH Global Income Fund - Dividend (LHGINCOME-D) | -1.84 | -1.38 | -0.81 | 0.31 | 2.62 | N/A | N/A | 1.21 | 22,416,345 |
| Benchmark | -2.38 | 6.02 | 8.39 | 7.79 | 4.52 | N/A | N/A | 3.08 | - |
| Risk Performance | 1.26 | 1.58 | 2.46 | 2.24 | 4.87 | N/A | N/A | 4.27 | - |
| Risk Benchmark | 5.10 | 6.02 | 6.91 | 5.98 | 5.79 | N/A | N/A | 5.34 | - |
|
ตัวชี้วัด
Bloomberg Barclays Global Aggregate USD Hedged 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
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| LH Global Income Fund - Auto Redemption (LHGINCOME-R) | -1.84 | -1.38 | -0.81 | 0.31 | 2.93 | N/A | N/A | 1.42 | 5,695,913 |
| Benchmark | -2.38 | 6.02 | 8.39 | 7.79 | 4.52 | N/A | N/A | 3.08 | - |
| Risk Performance | 1.26 | 1.58 | 2.46 | 2.24 | 4.84 | N/A | N/A | 4.24 | - |
| Risk Benchmark | 5.10 | 6.02 | 6.91 | 5.98 | 5.79 | N/A | N/A | 5.34 | - |
|
ตัวชี้วัด
Bloomberg Barclays Global Aggregate USD Hedged 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
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| LH Global Lifestyle Equity Fund - Dividend (LHGLIFEE-D) | -0.97 | -5.14 | -1.64 | 6.03 | 18.39 | N/A | N/A | 12.92 | 809,259,012 |
| Benchmark | 1.53 | 2.43 | 10.47 | 19.21 | 25.94 | N/A | N/A | 19.92 | - |
| Risk Performance | 10.59 | 14.93 | 23.42 | 20.09 | 22.95 | N/A | N/A | 20.84 | - |
| Risk Benchmark | 11.30 | 15.68 | 24.44 | 20.90 | 24.29 | N/A | N/A | 21.29 | - |
|
ตัวชี้วัด
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.
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| LH INDIA-E FUND - Dividend (LHINDIAE-D) | 3.78 | 14.00 | 25.40 | 34.37 | 13.79 | N/A | N/A | 4.63 | 52,388,882 |
| Benchmark | 5.71 | 20.36 | 37.47 | 47.40 | 18.71 | N/A | N/A | 12.09 | - |
| Risk Performance | 7.45 | 9.44 | 17.41 | 15.50 | 22.42 | N/A | N/A | 20.92 | - |
| Risk Benchmark | 8.37 | 10.80 | 18.49 | 16.04 | 21.22 | N/A | N/A | 19.79 | - |
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ตัวชี้วัด
NSE Nifty50 Total Return Index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
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| LH Robotics-E Fund - Dividend (LHROBOTE-D) | -1.68 | 11.44 | 9.41 | 18.69 | 17.70 | N/A | N/A | 7.10 | 221,377,574 |
| Benchmark | -2.07 | 18.44 | 22.23 | 32.22 | 23.77 | N/A | N/A | 11.48 | - |
| Risk Performance | 10.41 | 12.74 | 20.25 | 17.20 | 21.50 | N/A | N/A | 20.32 | - |
| Risk Benchmark | 9.72 | 12.47 | 20.20 | 17.15 | 22.67 | N/A | N/A | 21.26 | - |
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ตัวชี้วัด
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.
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| LH EMERGING MARKETS - E FUND - Dividend (LHEME-D) | -3.69 | -5.28 | -5.48 | 0.35 | 9.63 | N/A | N/A | 1.69 | 99,319,615 |
| Benchmark | -2.62 | 1.05 | 5.70 | 12.09 | 14.58 | N/A | N/A | 7.13 | - |
| Risk Performance | 8.64 | 13.94 | 19.63 | 17.17 | 20.14 | N/A | N/A | 19.11 | - |
| Risk Benchmark | 8.39 | 14.06 | 19.47 | 16.90 | 20.54 | N/A | N/A | 19.58 | - |
|
ตัวชี้วัด
Compare with the performance of the Master Fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
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| LH DIGITAL ECONOMY FUND - Accumulation (LHDIGITAL-A) | -2.33 | 6.34 | 10.59 | 18.55 | 25.14 | N/A | N/A | 18.69 | 74,362,729 |
| Benchmark | -1.72 | 14.19 | 24.71 | 33.50 | 30.27 | N/A | N/A | 24.79 | - |
| Risk Performance | 9.58 | 11.90 | 20.26 | 17.32 | 22.54 | N/A | N/A | 21.75 | - |
| Risk Benchmark | 9.02 | 12.25 | 20.74 | 17.74 | 23.77 | N/A | N/A | 21.96 | - |
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ตัวชี้วัด
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.
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| LH DIGITAL ECONOMY FUND - Dividend (LHDIGITAL-D) | -2.33 | 6.31 | 10.56 | 18.53 | 25.18 | N/A | N/A | 18.72 | 196,332,097 |
| Benchmark | -1.72 | 14.19 | 24.71 | 33.50 | 30.27 | N/A | N/A | 24.79 | - |
| Risk Performance | 9.59 | 11.90 | 20.26 | 17.32 | 22.54 | N/A | N/A | 21.74 | - |
| Risk Benchmark | 9.02 | 12.25 | 20.74 | 17.74 | 23.77 | N/A | N/A | 21.96 | - |
|
ตัวชี้วัด
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.
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| LH DIGITAL ECONOMY FUND - Auto Redemption (LHDIGITAL-R) | -2.33 | 6.34 | 10.59 | 18.55 | 25.13 | N/A | N/A | 18.68 | 10,316,951 |
| Benchmark | -1.72 | 14.19 | 24.71 | 33.50 | 30.27 | N/A | N/A | 24.79 | - |
| Risk Performance | 9.58 | 11.90 | 20.26 | 17.32 | 22.54 | N/A | N/A | 21.75 | - |
| Risk Benchmark | 9.02 | 12.25 | 20.74 | 17.74 | 23.77 | N/A | N/A | 21.96 | - |
|
ตัวชี้วัด
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.
|
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| LH GLOBAL EQUITY FUND - Accumulation (LHGEQ-A) | -1.31 | 3.00 | 8.32 | 14.92 | 23.44 | N/A | N/A | 17.02 | 720,264,263 |
| Benchmark | 0.88 | 11.17 | 23.32 | 29.61 | 29.99 | N/A | N/A | 23.10 | - |
| Risk Performance | 7.51 | 10.47 | 16.74 | 14.28 | 19.48 | N/A | N/A | 18.93 | - |
| Risk Benchmark | 7.56 | 10.48 | 17.02 | 14.38 | 20.12 | N/A | N/A | 19.43 | - |
|
ตัวชี้วัด
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.
|
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| LH GLOBAL EQUITY FUND - Dividend (LHGEQ-D) | -1.31 | 3.00 | 8.31 | 14.89 | 23.40 | N/A | N/A | 16.98 | 579,728,720 |
| Benchmark | 0.88 | 11.17 | 23.32 | 29.61 | 29.99 | N/A | N/A | 23.10 | - |
| Risk Performance | 7.51 | 10.47 | 16.74 | 14.27 | 19.48 | N/A | N/A | 18.93 | - |
| Risk Benchmark | 7.56 | 10.48 | 17.02 | 14.38 | 20.12 | N/A | N/A | 19.43 | - |
|
ตัวชี้วัด
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.
|
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| LH GLOBAL EQUITY FUND - Auto Redemption (LHGEQ-R) | -1.31 | 3.00 | 8.32 | 14.91 | 23.44 | N/A | N/A | 17.01 | 17,478,696 |
| Benchmark | 0.88 | 11.17 | 23.32 | 29.61 | 29.99 | N/A | N/A | 23.10 | - |
| Risk Performance | 7.51 | 10.47 | 16.74 | 14.28 | 19.48 | N/A | N/A | 18.93 | - |
| Risk Benchmark | 7.56 | 10.48 | 17.02 | 14.38 | 20.12 | N/A | N/A | 19.43 | - |
|
ตัวชี้วัด
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.
|
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| LH GLOBAL MULTI ASSET FUND - Accumulation (LHGMA-A) | -1.79 | -2.02 | -0.51 | 0.76 | 1.80 | N/A | N/A | 1.61 | 23,432,850 |
| Benchmark | -0.51 | 4.58 | 11.25 | 11.84 | 4.45 | N/A | N/A | 4.38 | - |
| Risk Performance | 1.33 | 1.67 | 2.90 | 2.76 | 4.96 | N/A | N/A | 4.83 | - |
| Risk Benchmark | 4.83 | 5.87 | 6.97 | 6.01 | 6.46 | N/A | N/A | 6.38 | - |
|
ตัวชี้วัด |
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| LH GLOBAL MULTI ASSET FUND - Dividend (LHGMA-D) | -1.79 | -2.01 | -0.51 | 0.77 | 1.80 | N/A | N/A | 1.60 | 13,593,701 |
| Benchmark | -0.51 | 4.58 | 11.25 | 11.84 | 4.45 | N/A | N/A | 4.38 | - |
| Risk Performance | 1.33 | 1.67 | 2.90 | 2.76 | 4.96 | N/A | N/A | 4.83 | - |
| Risk Benchmark | 4.83 | 5.87 | 6.97 | 6.01 | 6.46 | N/A | N/A | 6.38 | - |
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ตัวชี้วัด |
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| LH GLOBAL MULTI ASSET FUND - Auto Redemption (LHGMA-R) | -1.79 | -2.02 | -0.52 | 0.76 | 1.79 | N/A | N/A | 1.60 | 604,168 |
| Benchmark | -0.51 | 4.58 | 11.25 | 11.84 | 4.45 | N/A | N/A | 4.38 | - |
| Risk Performance | 1.33 | 1.67 | 2.90 | 2.76 | 4.96 | N/A | N/A | 4.83 | - |
| Risk Benchmark | 4.83 | 5.87 | 6.97 | 6.01 | 6.46 | N/A | N/A | 6.38 | - |
|
ตัวชี้วัด |
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| LH GLOBAL PROPERTY FUND - Dividend (LHPROPG-D) | -1.63 | 6.03 | 15.56 | 19.33 | N/A | N/A | N/A | 3.65 | 373,444,798 |
| Benchmark | -1.47 | 13.10 | 29.88 | 33.32 | N/A | N/A | N/A | 12.18 | - |
| Risk Performance | 6.30 | 9.49 | 12.73 | 11.25 | N/A | N/A | N/A | 22.92 | - |
| Risk Benchmark | 6.75 | 10.07 | 13.16 | 11.75 | N/A | N/A | N/A | 24.32 | - |
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ตัวชี้วัด
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.
|
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| LH ASIAN FIXED INCOME 22A FUND (LHAFIX22A) | -5.27 | -4.62 | -4.44 | -1.75 | N/A | N/A | N/A | -2.48 | 169,639,821 |
| Benchmark | -7.14 | -1.75 | 1.37 | 3.10 | N/A | N/A | N/A | -0.21 | - |
| Risk Performance | 7.31 | 9.03 | 11.10 | 9.43 | N/A | N/A | N/A | 10.20 | - |
| Risk Benchmark | 8.87 | 10.61 | 12.97 | 11.02 | N/A | N/A | N/A | 10.95 | - |
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ตัวชี้วัด
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.
|
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| LH EQUITY CHINA OPPORTUNITY FUND - Accumulation (LHCHINA-A) | -1.78 | -17.40 | -19.10 | -18.89 | N/A | N/A | N/A | -4.36 | 429,226,633 |
| Benchmark | -1.39 | -14.03 | -12.95 | -12.19 | N/A | N/A | N/A | 1.83 | - |
| Risk Performance | 9.87 | 22.71 | 26.11 | 21.93 | N/A | N/A | N/A | 20.79 | - |
| Risk Benchmark | 11.89 | 24.22 | 27.37 | 23.04 | N/A | N/A | N/A | 21.70 | - |
|
ตัวชี้วัด
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.
|
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| LH EQUITY CHINA OPPORTUNITY FUND - Dividend (LHCHINA-D) | -1.78 | -17.40 | -19.19 | -18.99 | N/A | N/A | N/A | -4.44 | 237,231,783 |
| Benchmark | -1.39 | -14.03 | -12.95 | -12.19 | N/A | N/A | N/A | 1.83 | - |
| Risk Performance | 9.87 | 22.71 | 26.10 | 21.92 | N/A | N/A | N/A | 20.78 | - |
| Risk Benchmark | 11.89 | 24.22 | 27.37 | 23.04 | N/A | N/A | N/A | 21.70 | - |
|
ตัวชี้วัด
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.
|
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| LH MEGA TRENDS FUND - Accumulation (LHMEGA-A) | -3.90 | 5.34 | 4.75 | 10.95 | N/A | N/A | N/A | 15.49 | 24,074,329 |
| Benchmark | -0.41 | 14.38 | 19.60 | 25.14 | N/A | N/A | N/A | 23.56 | - |
| Risk Performance | 7.42 | 9.23 | 15.67 | 13.26 | N/A | N/A | N/A | 14.57 | - |
| Risk Benchmark | 7.57 | 9.84 | 17.05 | 14.42 | N/A | N/A | N/A | 16.25 | - |
|
ตัวชี้วัด
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.
|
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| LH MEGA TRENDS FUND - Dividend (LHMEGA-D) | -3.90 | 5.34 | 4.76 | 10.95 | N/A | N/A | N/A | 15.49 | 49,262,850 |
| Benchmark | -0.41 | 14.38 | 19.60 | 25.14 | N/A | N/A | N/A | 23.56 | - |
| Risk Performance | 7.42 | 9.23 | 15.67 | 13.26 | N/A | N/A | N/A | 14.57 | - |
| Risk Benchmark | 7.57 | 9.84 | 17.05 | 14.42 | N/A | N/A | N/A | 16.25 | - |
|
ตัวชี้วัด
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.
|
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| LH MEGA TRENDS FUND - Electronic channel type (LHMEGA-E) | -3.90 | 5.34 | 4.75 | 10.94 | N/A | N/A | N/A | 15.51 | 15,015,372 |
| Benchmark | -0.41 | 14.38 | 19.60 | 25.14 | N/A | N/A | N/A | 23.56 | - |
| Risk Performance | 7.42 | 9.23 | 15.67 | 13.26 | N/A | N/A | N/A | 14.57 | - |
| Risk Benchmark | 7.57 | 9.84 | 17.05 | 14.42 | N/A | N/A | N/A | 16.25 | - |
|
ตัวชี้วัด
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.
|
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| LH GOLD HEDGED FUND - Accumulation (LHGOLDH-A) | 0.13 | -4.73 | -5.18 | -2.18 | N/A | N/A | N/A | -8.89 | 5,427,074 |
| Benchmark | 1.98 | 0.85 | 5.37 | 8.65 | N/A | N/A | N/A | -1.06 | - |
| Risk Performance | 7.43 | 11.31 | 15.56 | 13.78 | N/A | N/A | N/A | 14.18 | - |
| Risk Benchmark | 8.78 | 14.83 | 18.55 | 16.11 | N/A | N/A | N/A | 16.29 | - |
|
ตัวชี้วัด |
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| LH GOLD HEDGED FUND - Dividend (LHGOLDH-D) | 0.13 | -4.74 | -5.19 | -2.18 | N/A | N/A | N/A | -8.87 | 4,471,334 |
| Benchmark | 1.98 | 0.85 | 5.37 | 8.65 | N/A | N/A | N/A | -1.06 | - |
| Risk Performance | 7.43 | 11.31 | 15.56 | 13.78 | N/A | N/A | N/A | 14.17 | - |
| Risk Benchmark | 8.78 | 14.83 | 18.55 | 16.11 | N/A | N/A | N/A | 16.29 | - |
|
ตัวชี้วัด |
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| LH GOLD HEDGED FUND - Electronic channel type (LHGOLDH-E) | 0.13 | -4.73 | -5.19 | -2.19 | N/A | N/A | N/A | -8.89 | 2,563,953 |
| Benchmark | 1.98 | 0.85 | 5.37 | 8.65 | N/A | N/A | N/A | -1.06 | - |
| Risk Performance | 7.43 | 11.31 | 15.56 | 13.78 | N/A | N/A | N/A | 14.18 | - |
| Risk Benchmark | 8.78 | 14.83 | 18.55 | 16.11 | N/A | N/A | N/A | 16.29 | - |
|
ตัวชี้วัด |
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| LH EQUITY CHINA OPPORTUNITY FUND - Electronic channel type (LHCHINA-E) | -1.78 | -17.40 | -19.21 | -19.01 | N/A | N/A | N/A | -14.69 | 37,884,717 |
| Benchmark | -1.39 | -14.03 | -12.95 | -12.19 | N/A | N/A | N/A | -10.34 | - |
| Risk Performance | 9.87 | 22.71 | 26.10 | 21.92 | N/A | N/A | N/A | 21.00 | - |
| Risk Benchmark | 11.89 | 24.22 | 27.37 | 23.04 | N/A | N/A | N/A | 22.08 | - |
|
ตัวชี้วัด
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.
|
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| LH GLOBAL EQUITY FUND Electronic channel type (LHGEQ-E) | -1.31 | 3.00 | 8.31 | 14.90 | N/A | N/A | N/A | 22.48 | 29,041,599 |
| Benchmark | 0.88 | 11.17 | 23.32 | 29.61 | N/A | N/A | N/A | 34.11 | - |
| Risk Performance | 7.51 | 10.47 | 16.74 | 14.28 | N/A | N/A | N/A | 15.52 | - |
| Risk Benchmark | 7.56 | 10.48 | 17.02 | 14.38 | N/A | N/A | N/A | 15.77 | - |
|
ตัวชี้วัด
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.
|
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| LH DIGITAL ECONOMY FUND - Electronic channel type (LHDIGITAL-E) | -2.33 | 6.34 | 10.56 | 18.51 | N/A | N/A | N/A | 15.06 | 2,789,297 |
| Benchmark | -1.72 | 14.19 | 24.71 | 33.50 | N/A | N/A | N/A | 26.03 | - |
| Risk Performance | 9.59 | 11.90 | 20.26 | 17.32 | N/A | N/A | N/A | 18.08 | - |
| Risk Benchmark | 9.02 | 12.25 | 20.74 | 17.74 | N/A | N/A | N/A | 18.48 | - |
|
ตัวชี้วัด
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.
|
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| LH Global Lifestyle Equity Fund - Accumulation (LHGLIFEE-A) | -0.98 | -5.14 | -1.65 | 6.03 | N/A | N/A | N/A | 12.92 | 526,281,943 |
| Benchmark | 1.53 | 2.43 | 10.47 | 19.21 | N/A | N/A | N/A | 23.45 | - |
| Risk Performance | 10.59 | 14.93 | 23.42 | 20.09 | N/A | N/A | N/A | 21.61 | - |
| Risk Benchmark | 11.30 | 15.68 | 24.44 | 20.90 | N/A | N/A | N/A | 22.22 | - |
|
ตัวชี้วัด
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.
|
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| LH Global Lifestyle Equity Fund - Electronic channel type (LHGLIFEE-E) | -0.98 | -5.13 | -1.65 | 6.03 | N/A | N/A | N/A | 9.99 | 24,090,301 |
| Benchmark | 1.53 | 2.43 | 10.47 | 19.21 | N/A | N/A | N/A | 23.45 | - |
| Risk Performance | 10.59 | 14.93 | 23.42 | 20.09 | N/A | N/A | N/A | 21.68 | - |
| Risk Benchmark | 11.30 | 15.68 | 24.44 | 20.90 | N/A | N/A | N/A | 22.22 | - |
|
ตัวชี้วัด
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.
|
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| LH GLOBAL PROPERTY FUND - Accumulation (LHPROPG-A) | -1.63 | 6.05 | 15.56 | 19.27 | N/A | N/A | N/A | 20.72 | 34,952,934 |
| Benchmark | -1.47 | 13.10 | 29.88 | 33.32 | N/A | N/A | N/A | 30.60 | - |
| Risk Performance | 6.30 | 9.49 | 12.74 | 11.25 | N/A | N/A | N/A | 11.79 | - |
| Risk Benchmark | 6.75 | 10.07 | 13.16 | 11.75 | N/A | N/A | N/A | 12.32 | - |
|
ตัวชี้วัด
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.
|
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| LH GLOBAL PROPERTY FUND - Electronic channel type (LHPROPG-E) | -1.63 | 6.05 | 15.52 | 19.28 | N/A | N/A | N/A | 20.71 | 5,603,690 |
| Benchmark | -1.47 | 13.10 | 29.88 | 33.32 | N/A | N/A | N/A | 30.60 | - |
| Risk Performance | 6.30 | 9.49 | 12.74 | 11.25 | N/A | N/A | N/A | 11.79 | - |
| Risk Benchmark | 6.75 | 10.07 | 13.16 | 11.75 | N/A | N/A | N/A | 12.32 | - |
|
ตัวชี้วัด
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) | -1.68 | 11.44 | 9.42 | 18.71 | N/A | N/A | N/A | 17.82 | 100,985,729 |
| Benchmark | -2.07 | 18.44 | 22.23 | 32.22 | N/A | N/A | N/A | 26.68 | - |
| Risk Performance | 10.41 | 12.74 | 20.25 | 17.20 | N/A | N/A | N/A | 17.67 | - |
| Risk Benchmark | 9.72 | 12.47 | 20.20 | 17.15 | N/A | N/A | N/A | 17.75 | - |
|
ตัวชี้วัด
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) | -1.68 | 11.44 | 9.30 | 18.48 | N/A | N/A | N/A | 17.61 | 5,472,504 |
| Benchmark | -2.07 | 18.44 | 22.23 | 32.22 | N/A | N/A | N/A | 26.68 | - |
| Risk Performance | 10.41 | 12.74 | 20.26 | 17.21 | N/A | N/A | N/A | 17.67 | - |
| Risk Benchmark | 9.72 | 12.47 | 20.20 | 17.15 | N/A | N/A | N/A | 17.75 | - |
|
ตัวชี้วัด
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) | 7.29 | 6.01 | 3.56 | 13.84 | N/A | N/A | N/A | 16.29 | 1,247,423,410 |
| Benchmark | 8.76 | 13.35 | 17.21 | 28.24 | N/A | N/A | N/A | 27.75 | - |
| Risk Performance | 13.31 | 18.65 | 29.00 | 24.65 | N/A | N/A | N/A | 25.27 | - |
| Risk Benchmark | 13.16 | 18.82 | 29.19 | 24.76 | N/A | N/A | N/A | 25.68 | - |
|
ตัวชี้วัด |
|||||||||
| LH ESPORTS FUND - Dividend (LHESPORT-D) | 7.29 | 6.01 | 3.57 | 13.85 | N/A | N/A | N/A | 16.30 | 248,669,357 |
| Benchmark | 8.76 | 13.35 | 17.21 | 28.24 | N/A | N/A | N/A | 27.75 | - |
| Risk Performance | 13.31 | 18.65 | 29.00 | 24.65 | N/A | N/A | N/A | 25.27 | - |
| Risk Benchmark | 13.16 | 18.82 | 29.19 | 24.76 | N/A | N/A | N/A | 25.68 | - |
|
ตัวชี้วัด |
|||||||||
| LH ESPORTS FUND - Electronic channel type (LHESPORT-E) | 7.29 | 6.01 | 3.53 | 13.80 | N/A | N/A | N/A | 16.25 | 56,602,881 |
| Benchmark | 8.76 | 13.35 | 17.21 | 28.24 | N/A | N/A | N/A | 27.75 | - |
| Risk Performance | 13.31 | 18.65 | 29.00 | 24.65 | N/A | N/A | N/A | 25.27 | - |
| Risk Benchmark | 13.16 | 18.82 | 29.19 | 24.76 | N/A | N/A | N/A | 25.68 | - |
|
ตัวชี้วัด |
|||||||||
| LH GLOBAL DYNAMIC MULTI ASSET FUND - Accumulation (LHGDYNAMIC-A) | 1.70 | 2.06 | 8.37 | N/A | N/A | N/A | N/A | 9.98 | 58,742,466 |
| Benchmark | 0.82 | 11.13 | 24.46 | N/A | N/A | N/A | N/A | 26.73 | - |
| Risk Performance | 6.07 | 8.45 | 11.93 | N/A | N/A | N/A | N/A | 12.18 | - |
| Risk Benchmark | 5.25 | 7.14 | 10.12 | N/A | N/A | N/A | N/A | 10.33 | - |
|
ตัวชี้วัด |
|||||||||
| LH GLOBAL DYNAMIC MULTI ASSET FUND - Dividend (LHGDYNAMIC-D) | 1.70 | 2.07 | 8.38 | N/A | N/A | N/A | N/A | 9.99 | 92,169,465 |
| Benchmark | 0.82 | 11.13 | 24.46 | N/A | N/A | N/A | N/A | 26.73 | - |
| Risk Performance | 6.07 | 8.44 | 11.93 | N/A | N/A | N/A | N/A | 12.18 | - |
| Risk Benchmark | 5.25 | 7.14 | 10.12 | N/A | N/A | N/A | N/A | 10.33 | - |
|
ตัวชี้วัด |
|||||||||
| LH GLOBAL DYNAMIC MULTI ASSET FUND - Electronic channel type (LHGDYNAMIC-E) | 1.70 | 2.06 | 8.37 | N/A | N/A | N/A | N/A | 9.97 | 11,375,319 |
| Benchmark | 0.82 | 11.13 | 24.46 | N/A | N/A | N/A | N/A | 26.73 | - |
| Risk Performance | 6.07 | 8.45 | 11.93 | N/A | N/A | N/A | N/A | 12.18 | - |
| Risk Benchmark | 5.25 | 7.14 | 10.12 | N/A | N/A | N/A | N/A | 10.33 | - |
|
ตัวชี้วัด |
|||||||||
| LH INNOVATION FUND - Accumulation (LHINNO-A) | -8.22 | -0.07 | N/A | N/A | N/A | N/A | N/A | -26.68 | 1,810,567,704 |
| Benchmark | 3.23 | 12.88 | N/A | N/A | N/A | N/A | N/A | 25.42 | - |
| Risk Performance | 17.63 | 23.92 | N/A | N/A | N/A | N/A | N/A | 40.96 | - |
| Risk Benchmark | 5.88 | 8.02 | N/A | N/A | N/A | N/A | N/A | 11.53 | - |
|
ตัวชี้วัด |
|||||||||
| LH INNOVATION FUND - Dividend (LHINNO-D) | -8.22 | -0.07 | N/A | N/A | N/A | N/A | N/A | -26.68 | 491,895,720 |
| Benchmark | 3.23 | 12.88 | N/A | N/A | N/A | N/A | N/A | 25.42 | - |
| Risk Performance | 17.63 | 23.91 | N/A | N/A | N/A | N/A | N/A | 40.96 | - |
| Risk Benchmark | 5.88 | 8.02 | N/A | N/A | N/A | N/A | N/A | 11.53 | - |
|
ตัวชี้วัด |
|||||||||
| LH INNOVATION FUND - Electronic channel type (LHINNO-E) | -8.22 | -0.07 | N/A | N/A | N/A | N/A | N/A | -26.69 | 97,484,153 |
| Benchmark | 3.23 | 12.88 | N/A | N/A | N/A | N/A | N/A | 25.42 | - |
| Risk Performance | 17.63 | 23.92 | N/A | N/A | N/A | N/A | N/A | 40.96 | - |
| Risk Benchmark | 5.88 | 8.02 | N/A | N/A | N/A | N/A | N/A | 11.53 | - |
|
ตัวชี้วัด |
|||||||||
| LH Global Income Fund - Electronic channel type (LHGINCOME-E) | -1.92 | -1.53 | N/A | N/A | N/A | N/A | N/A | -0.61 | 356,727 |
| Benchmark | -0.42 | 6.78 | N/A | N/A | N/A | N/A | N/A | 9.82 | - |
| Risk Performance | 1.26 | 1.58 | N/A | N/A | N/A | N/A | N/A | 2.37 | - |
| Risk Benchmark | 4.96 | 6.05 | N/A | N/A | N/A | N/A | N/A | 6.81 | - |
|
ตัวชี้วัด
Bloomberg Barclays Global Aggregate USD Hedged 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
|||||||||
| LH INDIA-E Fund - Electronic channel type (LHINDIAE-E) | 3.78 | 14.00 | N/A | N/A | N/A | N/A | N/A | 23.00 | 1,697,512 |
| Benchmark | 5.71 | 20.36 | N/A | N/A | N/A | N/A | N/A | 34.58 | - |
| Risk Performance | 7.45 | 9.44 | N/A | N/A | N/A | N/A | N/A | 15.64 | - |
| Risk Benchmark | 8.37 | 10.80 | N/A | N/A | N/A | N/A | N/A | 16.69 | - |
|
ตัวชี้วัด
NSE Nifty50 Total Return Index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
|||||||||
| LH INDIA-E Fund - Accumulation (LHINDIAE-A) | 3.78 | 14.00 | N/A | N/A | N/A | N/A | N/A | 22.97 | 2,792,699 |
| Benchmark | 5.71 | 20.36 | N/A | N/A | N/A | N/A | N/A | 34.58 | - |
| Risk Performance | 7.45 | 9.44 | N/A | N/A | N/A | N/A | N/A | 15.64 | - |
| Risk Benchmark | 8.37 | 10.80 | N/A | N/A | N/A | N/A | N/A | 16.69 | - |
|
ตัวชี้วัด
NSE Nifty50 Total Return Index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
|||||||||
| LH JAPAN - E Fund - Electronic channel type (LHJAPE-E) | 2.96 | 4.24 | N/A | N/A | N/A | N/A | N/A | 4.90 | 8,297,390 |
| Benchmark | 0.41 | 6.33 | N/A | N/A | N/A | N/A | N/A | 9.58 | - |
| Risk Performance | 9.32 | 12.73 | N/A | N/A | N/A | N/A | N/A | 16.15 | - |
| Risk Benchmark | 9.73 | 12.74 | N/A | N/A | N/A | N/A | N/A | 16.57 | - |
|
ตัวชี้วัด
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) | 2.96 | 4.23 | N/A | N/A | N/A | N/A | N/A | 4.97 | 54,524,641 |
| Benchmark | 0.41 | 6.33 | N/A | N/A | N/A | N/A | N/A | 9.58 | - |
| Risk Performance | 9.32 | 12.73 | N/A | N/A | N/A | N/A | N/A | 16.15 | - |
| Risk Benchmark | 9.73 | 12.74 | N/A | N/A | N/A | N/A | N/A | 16.57 | - |
|
ตัวชี้วัด
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) | -3.69 | -5.28 | N/A | N/A | N/A | N/A | N/A | -10.78 | 30,102,286 |
| Benchmark | -2.62 | 1.05 | N/A | N/A | N/A | N/A | N/A | -0.11 | - |
| Risk Performance | 8.64 | 13.94 | N/A | N/A | N/A | N/A | N/A | 18.10 | - |
| Risk Benchmark | 8.39 | 14.06 | N/A | N/A | N/A | N/A | N/A | 17.90 | - |
|
ตัวชี้วัด
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) | -3.69 | -5.28 | N/A | N/A | N/A | N/A | N/A | -10.79 | 8,531,715 |
| Benchmark | -2.62 | 1.05 | N/A | N/A | N/A | N/A | N/A | -0.11 | - |
| Risk Performance | 8.64 | 13.94 | N/A | N/A | N/A | N/A | N/A | 18.10 | - |
| Risk Benchmark | 8.39 | 14.06 | N/A | N/A | N/A | N/A | N/A | 17.90 | - |
|
ตัวชี้วัด
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) | -1.76 | 2.52 | N/A | N/A | N/A | N/A | N/A | 9.56 | 60,840,296 |
| Benchmark | -0.57 | 9.32 | N/A | N/A | N/A | N/A | N/A | 19.57 | - |
| Risk Performance | 8.31 | 11.01 | N/A | N/A | N/A | N/A | N/A | 12.88 | - |
| Risk Benchmark | 7.77 | 10.15 | N/A | N/A | N/A | N/A | N/A | 12.40 | - |
|
ตัวชี้วัด
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) | -1.76 | 2.50 | N/A | N/A | N/A | N/A | N/A | 9.54 | 18,960,243 |
| Benchmark | -0.57 | 9.32 | N/A | N/A | N/A | N/A | N/A | 19.57 | - |
| Risk Performance | 8.31 | 11.01 | N/A | N/A | N/A | N/A | N/A | 12.88 | - |
| Risk Benchmark | 7.77 | 10.15 | N/A | N/A | N/A | N/A | N/A | 12.40 | - |
|
ตัวชี้วัด
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) | -1.76 | 2.52 | N/A | N/A | N/A | N/A | N/A | 9.56 | 4,744,152 |
| Benchmark | -0.57 | 9.32 | N/A | N/A | N/A | N/A | N/A | 19.57 | - |
| Risk Performance | 8.31 | 11.01 | N/A | N/A | N/A | N/A | N/A | 12.88 | - |
| Risk Benchmark | 7.77 | 10.15 | N/A | N/A | N/A | N/A | N/A | 12.40 | - |
|
ตัวชี้วัด
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) | -1.79 | 2.20 | N/A | N/A | N/A | N/A | N/A | 9.22 | |
| Benchmark | -0.57 | 9.32 | N/A | N/A | N/A | N/A | N/A | 19.57 | - |
| Risk Performance | 8.30 | 10.99 | N/A | N/A | N/A | N/A | N/A | 12.86 | - |
| Risk Benchmark | 7.77 | 10.15 | N/A | N/A | N/A | N/A | N/A | 12.40 | - |
|
ตัวชี้วัด
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) | 10.06 | 6.44 | N/A | N/A | N/A | N/A | N/A | 7.94 | 55,017,767 |
| Benchmark | 4.02 | 12.88 | N/A | N/A | N/A | N/A | N/A | 13.86 | - |
| Risk Performance | 12.50 | 18.36 | N/A | N/A | N/A | N/A | N/A | 18.40 | - |
| Risk Benchmark | 5.82 | 8.02 | N/A | N/A | N/A | N/A | N/A | 8.11 | - |
|
ตัวชี้วัด
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) | 10.07 | 6.44 | N/A | N/A | N/A | N/A | N/A | 7.95 | 15,989,478 |
| Benchmark | 4.02 | 12.88 | N/A | N/A | N/A | N/A | N/A | 13.86 | - |
| Risk Performance | 12.50 | 18.36 | N/A | N/A | N/A | N/A | N/A | 18.40 | - |
| Risk Benchmark | 5.82 | 8.02 | N/A | N/A | N/A | N/A | N/A | 8.11 | - |
|
ตัวชี้วัด
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) | 10.07 | 6.44 | N/A | N/A | N/A | N/A | N/A | 7.95 | 11,151,005 |
| Benchmark | 4.02 | 12.88 | N/A | N/A | N/A | N/A | N/A | 13.86 | - |
| Risk Performance | 12.50 | 18.36 | N/A | N/A | N/A | N/A | N/A | 18.40 | - |
| Risk Benchmark | 5.82 | 8.02 | N/A | N/A | N/A | N/A | N/A | 8.11 | - |
|
ตัวชี้วัด
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) | 14.00 | N/A | N/A | N/A | N/A | N/A | N/A | 16.07 | 496,667,518 |
| Benchmark | 17.88 | N/A | N/A | N/A | N/A | N/A | N/A | 22.48 | - |
| Risk Performance | 12.87 | N/A | N/A | N/A | N/A | N/A | N/A | 16.22 | - |
| Risk Benchmark | 12.98 | N/A | N/A | N/A | N/A | N/A | N/A | 16.63 | - |
|
ตัวชี้วัด |
|||||||||
| LH SEMICONDUCTOR FUND - Dividend (LHSEMICON-D) | 14.00 | N/A | N/A | N/A | N/A | N/A | N/A | 14.88 | 91,324,921 |
| Benchmark | 17.88 | N/A | N/A | N/A | N/A | N/A | N/A | 22.48 | - |
| Risk Performance | 12.87 | N/A | N/A | N/A | N/A | N/A | N/A | 16.21 | - |
| Risk Benchmark | 12.98 | N/A | N/A | N/A | N/A | N/A | N/A | 16.63 | - |
|
ตัวชี้วัด |
|||||||||
| LH SEMICONDUCTOR FUND - Electronic channel type (LHSEMICON-E) | 14.00 | N/A | N/A | N/A | N/A | N/A | N/A | 16.06 | 13,298,916 |
| Benchmark | 17.88 | N/A | N/A | N/A | N/A | N/A | N/A | 22.48 | - |
| Risk Performance | 12.87 | N/A | N/A | N/A | N/A | N/A | N/A | 16.22 | - |
| Risk Benchmark | 12.98 | N/A | N/A | N/A | N/A | N/A | N/A | 16.63 | - |
|
ตัวชี้วัด |
|||||||||
| LH GLOBAL CYBERSECURITY FUND - Accumulation (LHCYBER-A) | 0.95 | N/A | N/A | N/A | N/A | N/A | N/A | 6.54 | 222,568,785 |
| Benchmark | 3.75 | N/A | N/A | N/A | N/A | N/A | N/A | 8.11 | - |
| Risk Performance | 12.41 | N/A | N/A | N/A | N/A | N/A | N/A | 13.73 | - |
| Risk Benchmark | 11.93 | N/A | N/A | N/A | N/A | N/A | N/A | 13.37 | - |
|
ตัวชี้วัด
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) | 0.95 | N/A | N/A | N/A | N/A | N/A | N/A | 6.54 | 121,299,134 |
| Benchmark | 3.75 | N/A | N/A | N/A | N/A | N/A | N/A | 8.11 | - |
| Risk Performance | 12.41 | N/A | N/A | N/A | N/A | N/A | N/A | 13.73 | - |
| Risk Benchmark | 11.93 | N/A | N/A | N/A | N/A | N/A | N/A | 13.37 | - |
|
ตัวชี้วัด
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) | 0.95 | N/A | N/A | N/A | N/A | N/A | N/A | 6.54 | 8,364,261 |
| Benchmark | 3.75 | N/A | N/A | N/A | N/A | N/A | N/A | 8.11 | - |
| Risk Performance | 12.41 | N/A | N/A | N/A | N/A | N/A | N/A | 13.73 | - |
| Risk Benchmark | 11.93 | N/A | N/A | N/A | N/A | N/A | N/A | 13.37 | - |
|
ตัวชี้วัด
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) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -6.69 | 232,913,092 |
| Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -11.70 | - |
| Risk Performance | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.23 | - |
| Risk Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.81 | - |
|
ตัวชี้วัด
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) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -6.69 | 133,833,370 |
| Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -11.70 | - |
| Risk Performance | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.23 | - |
| Risk Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.81 | - |
|
ตัวชี้วัด
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) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -6.69 | 13,955,718 |
| Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -11.70 | - |
| Risk Performance | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.23 | - |
| Risk Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.81 | - |
|
ตัวชี้วัด
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) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.17 | 204,348,561 |
| Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -8.49 | - |
| Risk Performance | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.83 | - |
| Risk Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.80 | - |
|
ตัวชี้วัด |
|||||||||
| LH EUROPE FUND - Dividend (LHEUROPE-D) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.17 | 209,705,402 |
| Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -8.49 | - |
| Risk Performance | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.83 | - |
| Risk Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.80 | - |
|
ตัวชี้วัด
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.
|
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| LH EUROPE FUND - LH EUROPE FUND - Electronic channel type (LHEUROPE-E) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.17 | 11,340,512 |
| Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -8.49 | - |
| Risk Performance | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.83 | - |
| Risk Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.80 | - |
|
ตัวชี้วัด
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.
|
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Mixed Fund
| Fund | Historical Returns | Fund Size (Baht) |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| % Comulative Return | % Annualized Return | Since inception | |||||||
| 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |||
| LH FLEXIBLE FUND (LHFL) | 5.00 | 9.39 | 21.09 | 24.91 | 4.27 | 3.44 | N/A | 1.49 | 112,916,819 |
| Benchmark | 1.15 | 2.98 | 6.95 | 8.71 | 3.59 | 3.95 | N/A | 3.48 | - |
| Risk Performance | 5.56 | 9.09 | 13.95 | 15.10 | 16.98 | 14.82 | N/A | 16.19 | - |
| Risk Benchmark | 2.40 | 4.73 | 7.11 | 7.21 | 9.70 | 8.07 | N/A | 8.07 | - |
|
ตัวชี้วัด
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 Commercial Bank of Thailand And Kasikorn Bank 25%
|
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| LH MS FLEXIBLE FUND - Auto Redemption (LHMSFL-R) | 4.25 | 9.67 | 28.27 | 33.98 | 8.03 | 7.46 | N/A | 9.31 | 29,421,930 |
| Benchmark | 1.15 | 2.98 | 6.95 | 8.71 | 2.53 | 3.28 | N/A | 3.20 | - |
| Risk Performance | 6.01 | 11.32 | 15.58 | 14.72 | 17.22 | ||||