Foreign Investment Fund
| Fund | Historical Returns | Fund Size (Baht) |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| % Cumulative Return | % Annualized Return | ||||||||
| 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since inception | ||
| LH JAPAN - E FUND - Dividend (LHJAPE-D) | 1.78 | -0.43 | 12.00 | 9.68 | 5.17 | 7.36 | N/A | 7.38 | 32,244,894 |
| Benchmark | 2.66 | -3.73 | 6.20 | 3.67 | -1.65 | 5.73 | N/A | 4.65 | - |
| Fund Standard Deviation | 14.06 | 16.01 | 17.23 | 16.08 | 15.37 | 17.16 | N/A | 15.73 | - |
| Benchmark Standard Deviation | 10.12 | 12.01 | 13.32 | 12.47 | 13.89 | 15.93 | N/A | 15.07 | - |
|
Benchmarks
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) | 1.29 | 0.86 | 1.56 | 5.38 | -4.51 | -1.87 | N/A | -0.86 | 11,033,935 |
| Benchmark | -6.82 | -5.94 | -0.81 | -0.99 | -1.28 | 1.82 | N/A | 1.60 | - |
| Fund Standard Deviation | 1.57 | 2.92 | 3.79 | 4.20 | 4.19 | 4.82 | N/A | 4.26 | - |
| Benchmark Standard Deviation | 4.36 | 5.64 | 7.17 | 7.27 | 8.31 | 7.58 | N/A | 6.88 | - |
|
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.
|
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| LH Global Income Fund - Dividend (LHGINCOME-D) | 1.29 | 0.86 | 1.55 | 5.38 | -4.52 | -1.87 | N/A | -0.86 | 18,641,307 |
| Benchmark | -6.82 | -5.94 | -0.81 | -0.99 | -1.28 | 1.82 | N/A | 1.60 | - |
| Fund Standard Deviation | 1.57 | 2.92 | 3.79 | 4.20 | 4.19 | 4.82 | N/A | 4.26 | - |
| Benchmark Standard Deviation | 4.36 | 5.64 | 7.17 | 7.27 | 8.31 | 7.58 | N/A | 6.88 | - |
|
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.
|
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| LH Global Income Fund - Auto Redemption (LHGINCOME-R) | 1.29 | 0.86 | 1.56 | 5.38 | -4.51 | -1.87 | N/A | -0.86 | 2,626,227 |
| Benchmark | -6.82 | -5.94 | -0.81 | -0.99 | -1.28 | 1.82 | N/A | 1.60 | - |
| Fund Standard Deviation | 1.57 | 2.92 | 3.79 | 4.20 | 4.19 | 4.82 | N/A | 4.26 | - |
| Benchmark Standard Deviation | 4.36 | 5.64 | 7.17 | 7.27 | 8.31 | 7.58 | N/A | 6.88 | - |
|
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) | -0.22 | -0.30 | 6.11 | 13.11 | -15.40 | -0.81 | N/A | 0.34 | 248,979,565 |
| Benchmark | -6.03 | -2.32 | 11.06 | 16.20 | -9.43 | 6.93 | N/A | 7.03 | - |
| Fund Standard Deviation | 8.56 | 10.79 | 12.72 | 12.77 | 22.61 | 23.86 | N/A | 21.68 | - |
| Benchmark Standard Deviation | 7.91 | 9.40 | 11.05 | 10.48 | 20.86 | 23.11 | N/A | 21.14 | - |
|
Benchmarks |
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| LH INDIA-E FUND - Dividend (LHINDIAE-D) | 1.72 | 11.39 | 16.51 | 25.72 | 4.07 | 10.16 | N/A | 4.59 | 33,069,090 |
| Benchmark | -5.14 | 4.84 | 19.07 | 24.25 | 11.81 | 19.38 | N/A | 12.51 | - |
| Fund Standard Deviation | 6.50 | 11.07 | 13.18 | 11.86 | 13.99 | 19.38 | N/A | 18.36 | - |
| Benchmark Standard Deviation | 7.86 | 13.81 | 15.44 | 13.70 | 14.14 | 17.94 | N/A | 17.27 | - |
|
Benchmarks
Morningstar India Large-Mid Cap NR USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
Changes Benchmark effect from October 1, 2023 onwards.
|
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| LH Robotics-E Fund - Dividend (LHROBOTE-D) | -3.98 | -3.22 | 6.87 | 25.27 | -3.45 | 6.69 | N/A | 2.06 | 139,933,854 |
| Benchmark | -12.04 | -9.59 | 5.71 | 20.36 | 1.42 | 13.66 | N/A | 6.97 | - |
| Fund Standard Deviation | 15.16 | 19.91 | 23.89 | 21.51 | 23.58 | 23.61 | N/A | 21.88 | - |
| Benchmark Standard Deviation | 13.98 | 17.17 | 21.05 | 18.76 | 21.71 | 22.93 | N/A | 21.57 | - |
|
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.
|
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| LH EMERGING MARKETS - E FUND - Dividend (LHEME-D) | 3.60 | 5.57 | 11.79 | 17.15 | -10.18 | -1.51 | N/A | -3.75 | 41,975,203 |
| Benchmark | -3.75 | -0.78 | 10.95 | 12.75 | -5.26 | 4.85 | N/A | 1.72 | - |
| Fund Standard Deviation | 10.78 | 13.69 | 15.16 | 13.90 | 17.05 | 19.43 | N/A | 18.31 | - |
| Benchmark Standard Deviation | 10.25 | 12.32 | 14.00 | 12.59 | 15.55 | 18.46 | N/A | 17.72 | - |
|
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.
|
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| LH DIGITAL ECONOMY FUND - Accumulation (LHDIGITAL-A) | 0.09 | -0.39 | 2.47 | 14.33 | -9.32 | 5.36 | N/A | 5.25 | 41,354,008 |
| Benchmark | -7.42 | -6.39 | 3.25 | 10.16 | -4.29 | 13.03 | N/A | 11.07 | - |
| Fund Standard Deviation | 9.14 | 13.62 | 16.24 | 15.56 | 22.83 | 23.49 | N/A | 22.36 | - |
| Benchmark Standard Deviation | 8.78 | 11.39 | 14.36 | 13.92 | 21.48 | 23.23 | N/A | 21.82 | - |
|
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.
|
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| LH DIGITAL ECONOMY FUND - Dividend (LHDIGITAL-D) | 0.09 | -0.41 | 2.44 | 14.28 | -9.34 | 5.37 | N/A | 5.25 | 86,658,653 |
| Benchmark | -7.42 | -6.39 | 3.25 | 10.16 | -4.29 | 13.03 | N/A | 11.07 | - |
| Fund Standard Deviation | 9.14 | 13.61 | 16.23 | 15.56 | 22.83 | 23.49 | N/A | 22.35 | - |
| Benchmark Standard Deviation | 8.78 | 11.39 | 14.36 | 13.92 | 21.48 | 23.23 | N/A | 21.82 | - |
|
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.
|
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| LH DIGITAL ECONOMY FUND - Auto Redemption (LHDIGITAL-R) | 0.09 | -0.39 | 2.47 | 14.33 | -9.04 | 5.55 | N/A | 5.39 | 3,021,237 |
| Benchmark | -7.42 | -6.39 | 3.25 | 10.16 | -4.29 | 13.03 | N/A | 11.07 | - |
| Fund Standard Deviation | 9.14 | 13.62 | 16.24 | 15.56 | 22.83 | 23.49 | N/A | 22.36 | - |
| Benchmark Standard Deviation | 8.78 | 11.39 | 14.36 | 13.92 | 21.48 | 23.23 | N/A | 21.82 | - |
|
Benchmarks
This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
|||||||||
| LH GLOBAL EQUITY FUND - Accumulation (LHGEQ-A) | 0.34 | 4.74 | 12.28 | 23.28 | -3.57 | 9.04 | N/A | 6.74 | 978,003,511 |
| Benchmark | -7.51 | -1.90 | 14.02 | 19.98 | 1.93 | 16.94 | N/A | 12.65 | - |
| Fund Standard Deviation | 6.41 | 8.96 | 11.35 | 11.09 | 18.65 | 19.77 | N/A | 18.92 | - |
| Benchmark Standard Deviation | 6.41 | 8.40 | 11.23 | 10.74 | 17.21 | 19.07 | N/A | 18.37 | - |
|
Benchmarks
This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
|||||||||
| LH GLOBAL EQUITY FUND - Dividend (LHGEQ-D) | 0.34 | 4.74 | 12.27 | 23.26 | -3.57 | 9.02 | N/A | 6.72 | 306,302,416 |
| Benchmark | -7.51 | -1.90 | 14.02 | 19.98 | 1.93 | 16.94 | N/A | 12.65 | - |
| Fund Standard Deviation | 6.41 | 8.96 | 11.35 | 11.09 | 18.65 | 19.77 | N/A | 18.91 | - |
| Benchmark Standard Deviation | 6.41 | 8.40 | 11.23 | 10.74 | 17.21 | 19.07 | N/A | 18.37 | - |
|
Benchmarks
This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
|||||||||
| LH GLOBAL EQUITY FUND - Auto Redemption (LHGEQ-R) | 0.34 | 4.74 | 12.28 | 23.27 | -3.29 | 9.23 | N/A | 6.89 | 9,216,651 |
| Benchmark | -7.51 | -1.90 | 14.02 | 19.98 | 1.93 | 16.94 | N/A | 12.65 | - |
| Fund Standard Deviation | 6.41 | 8.96 | 11.35 | 11.09 | 18.65 | 19.77 | N/A | 18.92 | - |
| Benchmark Standard Deviation | 6.41 | 8.40 | 11.23 | 10.74 | 17.21 | 19.07 | N/A | 18.37 | - |
|
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.
|
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| LH GLOBAL PROPERTY FUND - Dividend (LHPROPG-D) | 11.46 | 10.80 | 8.40 | 20.80 | -7.83 | N/A | N/A | -3.76 | 150,322,983 |
| Benchmark | 2.72 | 4.09 | 8.28 | 16.92 | -2.69 | N/A | N/A | 2.80 | - |
| Fund Standard Deviation | 7.39 | 12.77 | 14.99 | 15.56 | 16.53 | N/A | N/A | 19.60 | - |
| Benchmark Standard Deviation | 7.45 | 10.59 | 13.12 | 13.81 | 15.50 | N/A | N/A | 19.20 | - |
|
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.
|
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| LH EQUITY CHINA OPPORTUNITY FUND - Accumulation (LHCHINA-A) | 16.43 | 21.05 | 16.84 | 9.75 | -14.58 | N/A | N/A | -12.08 | 191,606,528 |
| Benchmark | 15.45 | 21.12 | 28.41 | 15.41 | -3.58 | N/A | N/A | -1.74 | - |
| Fund Standard Deviation | 15.21 | 17.39 | 20.23 | 18.36 | 24.42 | N/A | N/A | 23.53 | - |
| Benchmark Standard Deviation | 13.82 | 16.05 | 19.89 | 18.41 | 23.01 | N/A | N/A | 22.66 | - |
|
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.
|
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| LH EQUITY CHINA OPPORTUNITY FUND - Dividend (LHCHINA-D) | 16.43 | 21.05 | 16.84 | 9.74 | -14.57 | N/A | N/A | -12.10 | 113,347,198 |
| Benchmark | 15.45 | 21.12 | 28.41 | 15.41 | -3.58 | N/A | N/A | -1.74 | - |
| Fund Standard Deviation | 15.21 | 17.39 | 20.23 | 18.36 | 24.42 | N/A | N/A | 23.53 | - |
| Benchmark Standard Deviation | 13.82 | 16.05 | 19.89 | 18.41 | 23.01 | N/A | N/A | 22.66 | - |
|
Benchmarks
Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
Changes Benchmark effect from October 1, 2023 onwards.
|
|||||||||
| LH MEGA TRENDS FUND - Accumulation (LHMEGA-A) | -1.28 | 3.92 | 13.72 | 26.52 | -4.14 | N/A | N/A | 1.31 | 152,124,446 |
| Benchmark | -9.05 | -2.82 | 13.16 | 21.18 | 1.90 | N/A | N/A | 7.81 | - |
| Fund Standard Deviation | 13.02 | 16.24 | 17.72 | 15.84 | 17.99 | N/A | N/A | 17.16 | - |
| Benchmark Standard Deviation | 12.35 | 14.77 | 16.55 | 14.76 | 17.42 | N/A | N/A | 17.24 | - |
|
Benchmarks
This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
|||||||||
| LH MEGA TRENDS FUND - Dividend (LHMEGA-D) | -1.29 | 3.90 | 13.69 | 26.47 | -4.15 | N/A | N/A | 1.31 | 23,856,703 |
| Benchmark | -9.05 | -2.82 | 13.16 | 21.18 | 1.90 | N/A | N/A | 7.81 | - |
| Fund Standard Deviation | 13.02 | 16.23 | 17.71 | 15.83 | 17.99 | N/A | N/A | 17.15 | - |
| Benchmark Standard Deviation | 12.35 | 14.77 | 16.55 | 14.76 | 17.42 | N/A | N/A | 17.24 | - |
|
Benchmarks
This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
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| LH MEGA TRENDS FUND - Electronic channel type (LHMEGA-E) | -1.29 | 3.92 | 13.72 | 26.52 | -4.14 | N/A | N/A | 1.32 | 6,313,118 |
| Benchmark | -9.05 | -2.82 | 13.16 | 21.18 | 1.90 | N/A | N/A | 7.81 | - |
| Fund Standard Deviation | 13.02 | 16.24 | 17.71 | 15.84 | 17.99 | N/A | N/A | 17.16 | - |
| Benchmark Standard Deviation | 12.35 | 14.77 | 16.55 | 14.76 | 17.42 | N/A | N/A | 17.24 | - |
|
Benchmarks
This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
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| LH GOLD FUND - Accumulation (LHGOLD-A) | 8.67 | 11.11 | 21.77 | 35.66 | 8.40 | N/A | N/A | 2.37 | 10,136,885 |
| Benchmark | 11.28 | 14.38 | 24.50 | 40.77 | 11.86 | N/A | N/A | 5.89 | - |
| Fund Standard Deviation | 8.64 | 13.29 | 15.04 | 13.87 | 13.57 | N/A | N/A | 13.77 | - |
| Benchmark Standard Deviation | 7.56 | 10.59 | 12.13 | 11.53 | 12.99 | N/A | N/A | 13.73 | - |
|
Benchmarks |
|||||||||
| LH GOLD FUND - Dividend (LHGOLD-D) | 8.67 | 11.11 | 21.77 | 35.65 | 8.38 | N/A | N/A | 2.35 | 2,703,346 |
| Benchmark | 11.28 | 14.38 | 24.50 | 40.77 | 11.86 | N/A | N/A | 5.89 | - |
| Fund Standard Deviation | 8.65 | 13.29 | 15.04 | 13.87 | 13.57 | N/A | N/A | 13.77 | - |
| Benchmark Standard Deviation | 7.56 | 10.59 | 12.13 | 11.53 | 12.99 | N/A | N/A | 13.73 | - |
|
Benchmarks |
|||||||||
| LH GOLD FUND - Electronic channel type (LHGOLD-E) | 8.67 | 11.11 | 21.76 | 35.65 | 8.41 | N/A | N/A | 2.37 | 2,318,508 |
| Benchmark | 11.28 | 14.38 | 24.50 | 40.77 | 11.86 | N/A | N/A | 5.89 | - |
| Fund Standard Deviation | 8.64 | 13.29 | 15.04 | 13.87 | 13.57 | N/A | N/A | 13.77 | - |
| Benchmark Standard Deviation | 7.56 | 10.59 | 12.13 | 11.53 | 12.99 | N/A | N/A | 13.73 | - |
|
Benchmarks |
|||||||||
| LH EQUITY CHINA OPPORTUNITY FUND - Electronic channel type (LHCHINA-E) | 16.43 | 21.05 | 16.84 | 9.75 | -14.58 | N/A | N/A | -15.42 | 24,230,876 |
| Benchmark | 15.45 | 21.12 | 28.41 | 15.41 | -3.58 | N/A | N/A | -5.62 | - |
| Fund Standard Deviation | 15.21 | 17.39 | 20.23 | 18.36 | 24.42 | N/A | N/A | 23.71 | - |
| Benchmark Standard Deviation | 13.82 | 16.05 | 19.89 | 18.41 | 23.01 | N/A | N/A | 22.80 | - |
|
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.
|
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| LH GLOBAL EQUITY FUND Electronic channel type (LHGEQ-E) | 0.34 | 4.74 | 12.28 | 23.27 | -3.57 | N/A | N/A | 3.03 | 23,429,627 |
| Benchmark | -7.51 | -1.90 | 14.02 | 19.98 | 1.93 | N/A | N/A | 10.21 | - |
| Fund Standard Deviation | 6.41 | 8.96 | 11.35 | 11.09 | 18.65 | N/A | N/A | 17.97 | - |
| Benchmark Standard Deviation | 6.41 | 8.40 | 11.23 | 10.74 | 17.21 | N/A | N/A | 16.99 | - |
|
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.
|
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| LH DIGITAL ECONOMY FUND - Electronic channel type (LHDIGITAL-E) | 0.09 | -0.39 | 2.47 | 14.33 | -9.32 | N/A | N/A | -3.43 | 4,529,137 |
| Benchmark | -7.42 | -6.39 | 3.25 | 10.16 | -4.29 | N/A | N/A | 3.34 | - |
| Fund Standard Deviation | 9.14 | 13.62 | 16.24 | 15.56 | 22.83 | N/A | N/A | 21.82 | - |
| Benchmark Standard Deviation | 8.78 | 11.39 | 14.36 | 13.92 | 21.48 | N/A | N/A | 20.99 | - |
|
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.
|
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| LH Global Lifestyle Equity Fund - Accumulation (LHGLIFEE-A) | -0.86 | 0.16 | 5.44 | 12.24 | -15.57 | N/A | N/A | -8.74 | 108,181,000 |
| Benchmark | -6.25 | -2.12 | 11.54 | 15.98 | -9.29 | N/A | N/A | -1.26 | - |
| Fund Standard Deviation | 8.60 | 10.74 | 12.74 | 12.80 | 22.60 | N/A | N/A | 22.51 | - |
| Benchmark Standard Deviation | 7.89 | 9.41 | 11.06 | 10.48 | 20.85 | N/A | N/A | 21.25 | - |
|
Benchmarks |
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| LH Global Lifestyle Equity Fund - Electronic channel type (LHGLIFEE-E) | -0.86 | 0.16 | 5.44 | 12.24 | -15.59 | N/A | N/A | -9.42 | 9,245,825 |
| Benchmark | -6.25 | -2.12 | 11.54 | 15.98 | -9.29 | N/A | N/A | -1.26 | - |
| Fund Standard Deviation | 8.60 | 10.74 | 12.74 | 12.80 | 22.60 | N/A | N/A | 22.52 | - |
| Benchmark Standard Deviation | 7.89 | 9.41 | 11.06 | 10.48 | 20.85 | N/A | N/A | 21.25 | - |
|
Benchmarks |
|||||||||
| LH GLOBAL PROPERTY FUND - Accumulation (LHPROPG-A) | 11.45 | 10.82 | 8.42 | 20.82 | -7.83 | N/A | N/A | -1.60 | 73,906,561 |
| Benchmark | 2.72 | 4.09 | 8.28 | 16.92 | -2.69 | N/A | N/A | 5.01 | - |
| Fund Standard Deviation | 7.39 | 12.77 | 14.99 | 15.56 | 16.54 | N/A | N/A | 15.59 | - |
| Benchmark Standard Deviation | 7.45 | 10.59 | 13.12 | 13.81 | 15.50 | N/A | N/A | 14.98 | - |
|
Benchmarks
This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
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| LH GLOBAL PROPERTY FUND - Electronic channel type (LHPROPG-E) | 11.45 | 10.82 | 8.44 | 20.84 | -7.82 | N/A | N/A | -1.60 | 5,111,929 |
| Benchmark | 2.72 | 4.09 | 8.28 | 16.92 | -2.69 | N/A | N/A | 5.01 | - |
| Fund Standard Deviation | 7.39 | 12.77 | 14.99 | 15.56 | 16.54 | N/A | N/A | 15.59 | - |
| Benchmark Standard Deviation | 7.45 | 10.59 | 13.12 | 13.81 | 15.50 | N/A | N/A | 14.98 | - |
|
Benchmarks
This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
|
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| LH Robotics-E Fund - Accumulation (LHROBOTE-A) | -3.98 | -3.20 | 6.91 | 25.31 | -3.44 | N/A | N/A | 1.40 | 19,133,071 |
| Benchmark | -12.04 | -9.59 | 5.71 | 20.36 | 1.42 | N/A | N/A | 7.77 | - |
| Fund Standard Deviation | 15.16 | 19.92 | 23.90 | 21.52 | 23.59 | N/A | N/A | 22.30 | - |
| Benchmark Standard Deviation | 13.98 | 17.17 | 21.05 | 18.76 | 21.71 | N/A | N/A | 21.03 | - |
|
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.
|
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| LH ROBOTICS-E Fund - Electronic channel type (LHROBOTE-E) | -3.98 | -3.20 | 6.90 | 25.31 | -3.44 | N/A | N/A | 1.35 | 5,083,334 |
| Benchmark | -12.04 | -9.59 | 5.71 | 20.36 | 1.42 | N/A | N/A | 7.77 | - |
| Fund Standard Deviation | 15.16 | 19.92 | 23.90 | 21.52 | 23.58 | N/A | N/A | 22.30 | - |
| Benchmark Standard Deviation | 13.98 | 17.17 | 21.05 | 18.76 | 21.71 | N/A | N/A | 21.03 | - |
|
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.
|
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| LH ESPORTS FUND - Accumulation (LHESPORT-A) | 9.87 | 17.68 | 27.79 | 38.35 | 1.02 | N/A | N/A | 1.43 | 667,193,227 |
| Benchmark | 1.75 | 10.70 | 26.93 | 31.90 | 4.88 | N/A | N/A | 7.24 | - |
| Fund Standard Deviation | 12.96 | 19.37 | 22.25 | 20.48 | 26.42 | N/A | N/A | 26.22 | - |
| Benchmark Standard Deviation | 11.65 | 16.02 | 19.09 | 17.66 | 24.15 | N/A | N/A | 24.53 | - |
|
Benchmarks |
|||||||||
| LH ESPORTS FUND - Dividend (LHESPORT-D) | 9.87 | 17.64 | 27.75 | 38.30 | 0.99 | N/A | N/A | 1.42 | 105,497,077 |
| Benchmark | 1.75 | 10.70 | 26.93 | 31.90 | 4.88 | N/A | N/A | 7.24 | - |
| Fund Standard Deviation | 12.96 | 19.37 | 22.25 | 20.48 | 26.42 | N/A | N/A | 26.22 | - |
| Benchmark Standard Deviation | 11.65 | 16.02 | 19.09 | 17.66 | 24.15 | N/A | N/A | 24.53 | - |
|
Benchmarks |
|||||||||
| LH ESPORTS FUND - Electronic channel type (LHESPORT-E) | 9.87 | 17.68 | 27.79 | 38.35 | 1.02 | N/A | N/A | 1.42 | 41,306,608 |
| Benchmark | 1.75 | 10.70 | 26.93 | 31.90 | 4.88 | N/A | N/A | 7.24 | - |
| Fund Standard Deviation | 12.96 | 19.37 | 22.25 | 20.48 | 26.42 | N/A | N/A | 26.22 | - |
| Benchmark Standard Deviation | 11.65 | 16.02 | 19.09 | 17.66 | 24.15 | N/A | N/A | 24.53 | - |
|
Benchmarks |
|||||||||
| LH GLOBAL DYNAMIC MULTI ASSET FUND - Accumulation (LHGDYNAMIC-A) | -1.55 | -0.72 | 4.11 | 10.96 | -5.60 | N/A | N/A | -2.78 | 30,619,241 |
| Benchmark | -6.15 | -3.00 | 8.66 | 12.64 | 2.87 | N/A | N/A | 8.15 | - |
| Fund Standard Deviation | 6.19 | 8.38 | 10.17 | 9.66 | 12.75 | N/A | N/A | 12.27 | - |
| Benchmark Standard Deviation | 6.69 | 8.10 | 9.68 | 9.27 | 11.25 | N/A | N/A | 10.86 | - |
|
Benchmarks |
|||||||||
| LH GLOBAL DYNAMIC MULTI ASSET FUND - Dividend (LHGDYNAMIC-D) | -1.55 | -0.74 | 4.09 | 10.94 | -5.60 | N/A | N/A | -2.77 | 34,638,506 |
| Benchmark | -6.15 | -3.00 | 8.66 | 12.64 | 2.87 | N/A | N/A | 8.15 | - |
| Fund Standard Deviation | 6.19 | 8.38 | 10.17 | 9.66 | 12.75 | N/A | N/A | 12.27 | - |
| Benchmark Standard Deviation | 6.69 | 8.10 | 9.68 | 9.27 | 11.25 | N/A | N/A | 10.86 | - |
|
Benchmarks |
|||||||||
| LH GLOBAL DYNAMIC MULTI ASSET FUND - Electronic channel type (LHGDYNAMIC-E) | -1.55 | -0.72 | 4.11 | 10.96 | -5.60 | N/A | N/A | -2.78 | 6,034,042 |
| Benchmark | -6.15 | -3.00 | 8.66 | 12.64 | 2.87 | N/A | N/A | 8.15 | - |
| Fund Standard Deviation | 6.19 | 8.38 | 10.17 | 9.66 | 12.75 | N/A | N/A | 12.27 | - |
| Benchmark Standard Deviation | 6.69 | 8.10 | 9.68 | 9.27 | 11.25 | N/A | N/A | 10.86 | - |
|
Benchmarks |
|||||||||
| LH INNOVATION FUND - Accumulation (LHINNO-A) | -3.43 | -5.63 | -12.24 | 12.64 | -24.78 | N/A | N/A | -26.92 | 555,137,926 |
| Benchmark | -11.30 | -1.04 | 17.23 | 21.24 | 7.70 | N/A | N/A | 11.73 | - |
| Fund Standard Deviation | 21.40 | 27.76 | 34.06 | 32.51 | 38.15 | N/A | N/A | 38.14 | - |
| Benchmark Standard Deviation | 11.62 | 14.21 | 16.95 | 15.07 | 15.10 | N/A | N/A | 14.50 | - |
|
Benchmarks |
|||||||||
| LH INNOVATION FUND - Dividend (LHINNO-D) | -3.43 | -5.63 | -12.24 | 12.64 | -24.78 | N/A | N/A | -26.92 | 157,548,209 |
| Benchmark | -11.30 | -1.04 | 17.23 | 21.24 | 7.70 | N/A | N/A | 11.73 | - |
| Fund Standard Deviation | 21.40 | 27.76 | 34.06 | 32.51 | 38.15 | N/A | N/A | 38.14 | - |
| Benchmark Standard Deviation | 11.62 | 14.21 | 16.95 | 15.07 | 15.10 | N/A | N/A | 14.50 | - |
|
Benchmarks |
|||||||||
| LH INNOVATION FUND - Electronic channel type (LHINNO-E) | -3.42 | -5.63 | -12.24 | 12.64 | -24.78 | N/A | N/A | -26.92 | 40,757,938 |
| Benchmark | -11.30 | -1.04 | 17.23 | 21.24 | 7.70 | N/A | N/A | 11.73 | - |
| Fund Standard Deviation | 21.41 | 27.76 | 34.06 | 32.51 | 38.15 | N/A | N/A | 38.14 | - |
| Benchmark Standard Deviation | 11.62 | 14.21 | 16.95 | 15.07 | 15.10 | N/A | N/A | 14.50 | - |
|
Benchmarks |
|||||||||
| LH Global Income Fund - Electronic channel type (LHGINCOME-E) | 1.29 | 0.86 | 1.55 | 5.38 | -4.51 | N/A | N/A | -3.44 | 555,498 |
| Benchmark | -6.82 | -5.94 | -0.81 | -0.99 | -1.28 | N/A | N/A | 1.90 | - |
| Fund Standard Deviation | 1.57 | 2.92 | 3.79 | 4.20 | 4.19 | N/A | N/A | 3.91 | - |
| Benchmark Standard Deviation | 4.36 | 5.64 | 7.17 | 7.27 | 8.31 | N/A | N/A | 8.00 | - |
|
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) | 1.73 | 11.40 | 16.54 | 25.74 | 4.08 | N/A | N/A | 9.53 | 3,974,074 |
| Benchmark | -5.14 | 4.84 | 19.07 | 24.25 | 11.81 | N/A | N/A | 19.32 | - |
| Fund Standard Deviation | 6.50 | 11.07 | 13.18 | 11.86 | 13.99 | N/A | N/A | 14.17 | - |
| Benchmark Standard Deviation | 7.86 | 13.81 | 15.44 | 13.70 | 14.14 | N/A | N/A | 14.37 | - |
|
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) | 1.73 | 11.40 | 16.54 | 25.74 | 4.08 | N/A | N/A | 9.52 | 22,757,768 |
| Benchmark | -5.14 | 4.84 | 19.07 | 24.25 | 11.81 | N/A | N/A | 19.32 | - |
| Fund Standard Deviation | 6.50 | 11.07 | 13.18 | 11.86 | 13.99 | N/A | N/A | 14.17 | - |
| Benchmark Standard Deviation | 7.86 | 13.81 | 15.44 | 13.70 | 14.14 | N/A | N/A | 14.37 | - |
|
Benchmarks
Morningstar India Large-Mid Cap NR USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
Changes Benchmark effect from October 1, 2023 onwards.
|
|||||||||
| LH JAPAN - E Fund - Electronic channel type (LHJAPE-E) | 1.80 | -0.42 | 12.02 | 9.70 | 5.17 | N/A | N/A | 5.24 | 1,460,103 |
| Benchmark | 2.66 | -3.73 | 6.20 | 3.67 | -1.65 | N/A | N/A | 1.74 | - |
| Fund Standard Deviation | 14.06 | 16.01 | 17.24 | 16.08 | 15.37 | N/A | N/A | 15.32 | - |
| Benchmark Standard Deviation | 10.12 | 12.01 | 13.32 | 12.47 | 13.89 | N/A | N/A | 14.12 | - |
|
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 JAPAN - E Fund - Accumulation (LHJAPE-A) | 1.80 | -0.41 | 12.02 | 9.70 | 5.17 | N/A | N/A | 5.26 | 4,058,360 |
| Benchmark | 2.66 | -3.73 | 6.20 | 3.67 | -1.65 | N/A | N/A | 1.74 | - |
| Fund Standard Deviation | 14.06 | 16.01 | 17.24 | 16.08 | 15.37 | N/A | N/A | 15.32 | - |
| Benchmark Standard Deviation | 10.12 | 12.01 | 13.32 | 12.47 | 13.89 | N/A | N/A | 14.12 | - |
|
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 EMERGING MARKETS - E FUND - Accumulation (LHEME-A) | 3.60 | 5.58 | 11.81 | 17.17 | -10.19 | N/A | N/A | -11.04 | 20,271,533 |
| Benchmark | -3.75 | -0.78 | 10.95 | 12.75 | -5.26 | N/A | N/A | -3.92 | - |
| Fund Standard Deviation | 10.78 | 13.69 | 15.16 | 13.90 | 17.05 | N/A | N/A | 17.08 | - |
| Benchmark Standard Deviation | 10.25 | 12.32 | 14.00 | 12.59 | 15.55 | N/A | N/A | 15.78 | - |
|
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) | 3.60 | 5.58 | 11.82 | 17.17 | -10.19 | N/A | N/A | -11.04 | 6,172,418 |
| Benchmark | -3.75 | -0.78 | 10.95 | 12.75 | -5.26 | N/A | N/A | -3.92 | - |
| Fund Standard Deviation | 10.78 | 13.69 | 15.16 | 13.90 | 17.05 | N/A | N/A | 17.08 | - |
| Benchmark Standard Deviation | 10.25 | 12.32 | 14.00 | 12.59 | 15.55 | N/A | N/A | 15.78 | - |
|
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) | 4.90 | 0.64 | 10.07 | 17.68 | -4.75 | N/A | N/A | -3.09 | 35,666,307 |
| Benchmark | -3.68 | -6.01 | 8.91 | 12.44 | 1.12 | N/A | N/A | 4.75 | - |
| Fund Standard Deviation | 10.07 | 14.31 | 16.21 | 15.26 | 18.40 | N/A | N/A | 17.71 | - |
| Benchmark Standard Deviation | 9.77 | 12.67 | 14.80 | 13.85 | 17.09 | N/A | N/A | 16.62 | - |
|
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) | 4.90 | 0.60 | 10.03 | 17.63 | -4.77 | N/A | N/A | -3.11 | 10,874,983 |
| Benchmark | -3.68 | -6.01 | 8.91 | 12.44 | 1.12 | N/A | N/A | 4.75 | - |
| Fund Standard Deviation | 10.07 | 14.31 | 16.21 | 15.25 | 18.40 | N/A | N/A | 17.71 | - |
| Benchmark Standard Deviation | 9.77 | 12.67 | 14.80 | 13.85 | 17.09 | N/A | N/A | 16.62 | - |
|
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) | 4.90 | 0.64 | 10.07 | 17.68 | -4.75 | N/A | N/A | -3.09 | 1,962,532 |
| Benchmark | -3.68 | -6.01 | 8.91 | 12.44 | 1.12 | N/A | N/A | 4.75 | - |
| Fund Standard Deviation | 10.07 | 14.32 | 16.21 | 15.26 | 18.40 | N/A | N/A | 17.71 | - |
| Benchmark Standard Deviation | 9.77 | 12.67 | 14.80 | 13.85 | 17.09 | N/A | N/A | 16.62 | - |
|
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) | 4.67 | 0.07 | 9.64 | 17.23 | -5.17 | N/A | N/A | -3.52 | |
| Benchmark | -3.68 | -6.01 | 8.91 | 12.44 | 1.12 | N/A | N/A | 4.75 | - |
| Fund Standard Deviation | 10.09 | 14.27 | 16.17 | 15.23 | 18.40 | N/A | N/A | 17.70 | - |
| Benchmark Standard Deviation | 9.77 | 12.67 | 14.80 | 13.85 | 17.09 | N/A | N/A | 16.62 | - |
|
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) | -1.96 | -4.07 | -6.99 | -3.88 | -15.39 | N/A | N/A | -14.86 | 24,570,616 |
| Benchmark | -6.03 | -2.32 | 11.06 | 16.20 | 5.97 | N/A | N/A | 8.14 | - |
| Fund Standard Deviation | 14.75 | 18.51 | 21.30 | 20.43 | 25.48 | N/A | N/A | 25.03 | - |
| Benchmark Standard Deviation | 7.91 | 9.40 | 11.05 | 10.48 | 13.51 | N/A | N/A | 13.18 | - |
|
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) | -1.96 | -4.11 | -7.03 | -3.93 | -15.43 | N/A | N/A | -14.89 | 4,330,748 |
| Benchmark | -6.03 | -2.32 | 11.06 | 16.20 | 5.97 | N/A | N/A | 8.14 | - |
| Fund Standard Deviation | 14.75 | 18.50 | 21.29 | 20.42 | 25.47 | N/A | N/A | 25.03 | - |
| Benchmark Standard Deviation | 7.91 | 9.40 | 11.05 | 10.48 | 13.51 | N/A | N/A | 13.18 | - |
|
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) | -1.96 | -4.07 | -6.99 | -3.88 | -15.40 | N/A | N/A | -14.86 | 4,648,299 |
| Benchmark | -6.03 | -2.32 | 11.06 | 16.20 | 5.97 | N/A | N/A | 8.14 | - |
| Fund Standard Deviation | 14.75 | 18.51 | 21.29 | 20.43 | 25.47 | N/A | N/A | 25.03 | - |
| Benchmark Standard Deviation | 7.91 | 9.40 | 11.05 | 10.48 | 13.51 | N/A | N/A | 13.18 | - |
|
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) | -12.42 | -3.12 | 12.81 | 33.24 | 9.25 | N/A | N/A | 8.04 | 519,273,828 |
| Benchmark | -19.00 | -9.51 | 13.06 | 27.38 | 14.23 | N/A | N/A | 14.14 | - |
| Fund Standard Deviation | 27.64 | 33.09 | 37.37 | 33.34 | 34.48 | N/A | N/A | 33.55 | - |
| Benchmark Standard Deviation | 24.19 | 28.02 | 32.24 | 28.81 | 32.18 | N/A | N/A | 31.57 | - |
|
Benchmarks |
|||||||||
| LH SEMICONDUCTOR FUND - Dividend (LHSEMICON-D) | -12.42 | -3.21 | 12.71 | 33.11 | 9.21 | N/A | N/A | 8.01 | 95,210,797 |
| Benchmark | -19.00 | -9.51 | 13.06 | 27.38 | 14.23 | N/A | N/A | 14.14 | - |
| Fund Standard Deviation | 27.64 | 33.08 | 37.36 | 33.34 | 34.48 | N/A | N/A | 33.55 | - |
| Benchmark Standard Deviation | 24.19 | 28.02 | 32.24 | 28.81 | 32.18 | N/A | N/A | 31.57 | - |
|
Benchmarks |
|||||||||
| LH SEMICONDUCTOR FUND - Electronic channel type (LHSEMICON-E) | -12.42 | -3.12 | 12.81 | 33.23 | 9.25 | N/A | N/A | 8.04 | 10,753,371 |
| Benchmark | -19.00 | -9.51 | 13.06 | 27.38 | 14.23 | N/A | N/A | 14.14 | - |
| Fund Standard Deviation | 27.64 | 33.09 | 37.37 | 33.34 | 34.48 | N/A | N/A | 33.55 | - |
| Benchmark Standard Deviation | 24.19 | 28.02 | 32.24 | 28.81 | 32.18 | N/A | N/A | 31.57 | - |
|
Benchmarks |
|||||||||
| LH GLOBAL CYBERSECURITY FUND - Accumulation (LHCYBER-A) | -0.96 | -1.43 | -1.42 | 15.80 | -5.54 | N/A | N/A | -4.66 | 297,259,350 |
| Benchmark | -9.11 | -8.15 | -1.56 | 10.83 | -1.46 | N/A | N/A | -0.21 | - |
| Fund Standard Deviation | 11.57 | 18.00 | 23.66 | 22.36 | 28.29 | N/A | N/A | 27.89 | - |
| Benchmark Standard Deviation | 10.62 | 14.64 | 20.10 | 19.24 | 26.15 | N/A | N/A | 25.89 | - |
|
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) | -0.96 | -1.43 | -1.42 | 15.79 | -5.55 | N/A | N/A | -4.67 | 72,125,214 |
| Benchmark | -9.11 | -8.15 | -1.56 | 10.83 | -1.46 | N/A | N/A | -0.21 | - |
| Fund Standard Deviation | 11.57 | 18.01 | 23.66 | 22.36 | 28.29 | N/A | N/A | 27.89 | - |
| Benchmark Standard Deviation | 10.62 | 14.64 | 20.10 | 19.24 | 26.15 | N/A | N/A | 25.89 | - |
|
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) | -0.96 | -1.43 | -1.42 | 15.80 | -5.54 | N/A | N/A | -4.66 | 8,660,172 |
| Benchmark | -9.11 | -8.15 | -1.56 | 10.83 | -1.46 | N/A | N/A | -0.21 | - |
| Fund Standard Deviation | 11.57 | 18.01 | 23.66 | 22.36 | 28.29 | N/A | N/A | 27.89 | - |
| Benchmark Standard Deviation | 10.62 | 14.64 | 20.10 | 19.24 | 26.15 | N/A | N/A | 25.89 | - |
|
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) | -1.12 | 0.62 | 5.86 | 11.32 | -14.51 | N/A | N/A | -14.48 | 167,413,499 |
| Benchmark | -9.06 | -6.15 | 5.24 | 5.97 | -11.08 | N/A | N/A | -11.66 | - |
| Fund Standard Deviation | 7.25 | 9.66 | 11.46 | 11.62 | 23.62 | N/A | N/A | 23.59 | - |
| Benchmark Standard Deviation | 7.52 | 9.32 | 11.36 | 11.65 | 23.35 | N/A | N/A | 23.34 | - |
|
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) | -1.12 | 0.61 | 5.86 | 11.32 | -14.50 | N/A | N/A | -14.47 | 53,303,456 |
| Benchmark | -9.06 | -6.15 | 5.24 | 5.97 | -11.08 | N/A | N/A | -11.66 | - |
| Fund Standard Deviation | 7.25 | 9.66 | 11.46 | 11.62 | 23.62 | N/A | N/A | 23.58 | - |
| Benchmark Standard Deviation | 7.52 | 9.32 | 11.36 | 11.65 | 23.35 | N/A | N/A | 23.34 | - |
|
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) | -1.12 | 0.62 | 5.86 | 11.32 | -14.50 | N/A | N/A | -14.47 | 10,091,329 |
| Benchmark | -9.06 | -6.15 | 5.24 | 5.97 | -11.08 | N/A | N/A | -11.66 | - |
| Fund Standard Deviation | 7.25 | 9.66 | 11.46 | 11.61 | 23.62 | N/A | N/A | 23.59 | - |
| Benchmark Standard Deviation | 7.52 | 9.32 | 11.36 | 11.65 | 23.35 | N/A | N/A | 23.34 | - |
|
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) | -0.49 | 2.12 | 9.66 | 18.50 | N/A | N/A | N/A | -2.27 | 108,454,777 |
| Benchmark | -5.27 | -1.10 | 9.17 | 16.75 | N/A | N/A | N/A | -0.95 | - |
| Fund Standard Deviation | 10.42 | 12.76 | 13.75 | 13.61 | N/A | N/A | N/A | 17.41 | - |
| Benchmark Standard Deviation | 9.39 | 12.12 | 13.51 | 13.02 | N/A | N/A | N/A | 18.02 | - |
|
Benchmarks |
|||||||||
| LH EUROPE FUND - Dividend (LHEUROPE-D) | -0.49 | 2.11 | 9.65 | 18.49 | N/A | N/A | N/A | -2.28 | 37,830,061 |
| Benchmark | -5.27 | -1.10 | 9.17 | 16.75 | N/A | N/A | N/A | -0.95 | - |
| Fund Standard Deviation | 10.42 | 12.76 | 13.75 | 13.61 | N/A | N/A | N/A | 17.41 | - |
| Benchmark Standard Deviation | 9.39 | 12.12 | 13.51 | 13.02 | N/A | N/A | N/A | 18.02 | - |
|
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) | -0.49 | 2.12 | 9.66 | 18.50 | N/A | N/A | N/A | -2.27 | 8,937,986 |
| Benchmark | -5.27 | -1.10 | 9.17 | 16.75 | N/A | N/A | N/A | -0.95 | - |
| Fund Standard Deviation | 10.42 | 12.76 | 13.75 | 13.61 | N/A | N/A | N/A | 17.41 | - |
| Benchmark Standard Deviation | 9.39 | 12.12 | 13.51 | 13.02 | N/A | N/A | N/A | 18.02 | - |
|
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) | -0.78 | -3.05 | 6.27 | 4.23 | N/A | N/A | N/A | -7.94 | 235,612,874 |
| Benchmark | -5.42 | -8.98 | 6.89 | -1.28 | N/A | N/A | N/A | -8.82 | - |
| Fund Standard Deviation | 7.28 | 12.43 | 13.93 | 15.02 | N/A | N/A | N/A | 18.68 | - |
| Benchmark Standard Deviation | 8.31 | 11.87 | 14.13 | 14.91 | N/A | N/A | N/A | 18.85 | - |
|
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) | -0.78 | -3.05 | 6.26 | 4.23 | N/A | N/A | N/A | -7.92 | 71,454,818 |
| Benchmark | -5.42 | -8.98 | 6.89 | -1.28 | N/A | N/A | N/A | -8.82 | - |
| Fund Standard Deviation | 7.28 | 12.43 | 13.93 | 15.02 | N/A | N/A | N/A | 18.68 | - |
| Benchmark Standard Deviation | 8.31 | 11.87 | 14.13 | 14.91 | N/A | N/A | N/A | 18.85 | - |
|
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) | -0.78 | -3.05 | 6.27 | 4.23 | N/A | N/A | N/A | -7.94 | 14,591,024 |
| Benchmark | -5.42 | -8.98 | 6.89 | -1.28 | N/A | N/A | N/A | -8.82 | - |
| Fund Standard Deviation | 7.28 | 12.43 | 13.93 | 15.02 | N/A | N/A | N/A | 18.68 | - |
| Benchmark Standard Deviation | 8.31 | 11.87 | 14.13 | 14.91 | N/A | N/A | N/A | 18.85 | - |
|
Benchmarks
Vietnam Ho Chi Minh Stock Index 100% Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation
Changes to Benchmark will take effect from 1 September 2023 onwards.
|
|||||||||
| LH US Financial Fund - Accumulation (LHUSFIN-A) | 2.23 | 2.19 | 12.27 | 28.10 | N/A | N/A | N/A | 1.94 | 2,933,820 |
| Benchmark | -4.87 | -3.77 | 12.90 | 23.09 | N/A | N/A | N/A | 3.84 | - |
| Fund Standard Deviation | 9.51 | 12.85 | 14.42 | 14.22 | N/A | N/A | N/A | 18.32 | - |
| Benchmark Standard Deviation | 9.56 | 12.13 | 13.90 | 13.51 | N/A | N/A | N/A | 18.73 | - |
|
Benchmarks |
|||||||||
| LH US Financial Fund - Dividend (LHUSFIN-D) | 2.23 | 2.19 | 12.27 | 28.10 | N/A | N/A | N/A | 1.94 | 1,174,499 |
| Benchmark | -4.87 | -3.77 | 12.90 | 23.09 | N/A | N/A | N/A | 3.84 | - |
| Fund Standard Deviation | 9.51 | 12.85 | 14.42 | 14.22 | N/A | N/A | N/A | 18.32 | - |
| Benchmark Standard Deviation | 9.56 | 12.13 | 13.90 | 13.51 | N/A | N/A | N/A | 18.73 | - |
|
Benchmarks |
|||||||||
| LH US Financial Fund - Electronic channel type (LHUSFIN-E) | 2.23 | 2.19 | 12.27 | 28.10 | N/A | N/A | N/A | 1.94 | 2,982,893 |
| Benchmark | -4.87 | -3.77 | 12.90 | 23.09 | N/A | N/A | N/A | 3.84 | - |
| Fund Standard Deviation | 9.51 | 12.84 | 14.42 | 14.22 | N/A | N/A | N/A | 18.32 | - |
| Benchmark Standard Deviation | 9.56 | 12.13 | 13.90 | 13.51 | N/A | N/A | N/A | 18.73 | - |
|
Benchmarks |
|||||||||
| LH DIVIDEND AND BUYBACK FUND - Accumulation (LHDIVB-A) | 5.41 | 5.47 | 13.90 | 24.43 | N/A | N/A | N/A | 5.06 | 10,802,634 |
| Benchmark | -2.08 | -1.81 | 12.08 | 16.02 | N/A | N/A | N/A | ||