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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) 3.59 12.00 11.51 12.94 9.39 6.56 N/A 7.57 786,201,570
Benchmark -0.44 6.29 11.69 8.87 4.66 2.98 N/A 4.76 -
Fund Standard Deviation 8.03 12.13 16.45 14.25 14.23 14.96 N/A 15.52 -
Benchmark Standard Deviation 6.62 9.11 15.03 12.99 12.36 13.81 N/A 14.73 -

Benchmarks

Compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.  
LH Global Income Fund - Accumulation (LHGINCOME-A) 0.83 3.72 4.41 4.05 1.34 -1.82 N/A -0.39 9,352,473
Benchmark 1.26 3.43 -0.14 -1.26 1.24 1.74 N/A 1.75 -
Fund Standard Deviation 1.37 3.08 4.30 3.73 4.02 3.80 N/A 4.17 -
Benchmark Standard Deviation 3.01 4.41 7.61 6.60 7.15 7.59 N/A 6.85 -

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 - Dividend (LHGINCOME-D) 0.83 3.72 4.41 4.05 1.34 -1.82 N/A -0.39 14,250,035
Benchmark 1.26 3.43 -0.14 -1.26 1.24 1.74 N/A 1.75 -
Fund Standard Deviation 1.37 3.08 4.30 3.73 4.02 3.80 N/A 4.17 -
Benchmark Standard Deviation 3.01 4.41 7.61 6.60 7.15 7.59 N/A 6.85 -

Benchmarks

Morningstar Global Core Bond GR Hedged USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.  
LH Global Income Fund - Auto Redemption (LHGINCOME-R) 0.83 3.72 4.41 4.05 1.34 -1.82 N/A -0.39 2,382,045
Benchmark 1.26 3.43 -0.14 -1.26 1.24 1.74 N/A 1.75 -
Fund Standard Deviation 1.37 3.09 4.30 3.74 4.02 3.80 N/A 4.17 -
Benchmark Standard Deviation 3.01 4.41 7.61 6.60 7.15 7.59 N/A 6.85 -

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) 0.59 10.83 5.64 4.58 7.27 -6.84 N/A 1.25 196,679,245
Benchmark 2.35 13.32 12.43 9.12 14.48 0.85 N/A 8.04 -
Fund Standard Deviation 14.76 20.09 25.73 21.67 17.55 21.82 N/A 21.53 -
Benchmark Standard Deviation 5.25 6.92 14.41 12.31 13.26 18.98 N/A 19.83 -

Benchmarks
LH INDIA-E FUND - Dividend (LHINDIAE-D) -1.46 -5.29 -13.50 -14.02 1.41 4.94 N/A 1.38 11,256,727
Benchmark 0.65 -0.84 -2.71 -6.67 6.74 13.98 N/A 9.23 -
Fund Standard Deviation 5.63 8.48 15.73 13.32 12.05 14.35 N/A 17.80 -
Benchmark Standard Deviation 5.21 7.84 14.99 12.81 12.43 14.18 N/A 16.59 -

Benchmarks

Morningstar India Large-Mid Cap NR USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH Robotics-E Fund - Dividend (LHROBOTE-D) 3.40 13.81 8.39 7.19 13.95 3.10 N/A 3.19 116,662,013
Benchmark 8.26 20.29 11.79 10.64 18.51 10.68 N/A 8.63 -
Fund Standard Deviation 12.54 17.15 30.94 26.35 22.32 23.06 N/A 22.43 -
Benchmark Standard Deviation 11.35 14.44 26.82 22.80 19.50 21.32 N/A 21.69 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH EMERGING MARKETS - E FUND - Dividend (LHEME-D) 4.44 17.66 22.08 19.83 7.23 -3.70 N/A -1.74 38,035,744
Benchmark 5.66 21.20 23.26 19.72 11.11 2.85 N/A 3.65 -
Fund Standard Deviation 10.20 13.07 20.45 17.36 15.50 17.17 N/A 18.13 -
Benchmark Standard Deviation 8.06 10.06 17.61 14.93 13.51 15.64 N/A 17.22 -

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) -3.81 -0.18 0.00 -2.29 9.69 -1.36 N/A 5.33 31,318,095
Benchmark -2.65 2.17 1.12 -2.49 13.57 5.47 N/A 11.01 -
Fund Standard Deviation 11.04 14.43 25.99 22.05 18.76 21.62 N/A 22.17 -
Benchmark Standard Deviation 9.45 12.29 21.98 18.80 16.37 20.24 N/A 21.19 -

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) -3.81 -0.26 -0.08 -2.34 9.66 -1.38 N/A 5.33 67,499,113
Benchmark -2.65 2.17 1.12 -2.49 13.57 5.47 N/A 11.01 -
Fund Standard Deviation 11.04 15.36 26.51 22.47 18.92 21.71 N/A 22.22 -
Benchmark Standard Deviation 9.45 12.29 21.98 18.80 16.37 20.24 N/A 21.19 -

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) -3.81 1.41 1.59 -0.74 10.61 -0.86 N/A 5.67 922,655
Benchmark -2.65 2.17 1.12 -2.49 13.57 5.47 N/A 11.01 -
Fund Standard Deviation 11.04 14.63 26.10 22.14 18.79 21.64 N/A 22.18 -
Benchmark Standard Deviation 9.45 12.29 21.98 18.80 16.37 20.24 N/A 21.19 -

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) 5.17 11.76 9.38 6.89 10.61 1.78 N/A 6.72 989,486,754
Benchmark 6.63 14.62 10.53 6.94 14.95 8.90 N/A 12.51 -
Fund Standard Deviation 6.17 8.31 15.81 13.40 13.11 16.84 N/A 18.12 -
Benchmark Standard Deviation 5.66 7.56 14.55 12.40 12.04 15.69 N/A 17.34 -

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) 5.17 11.75 9.37 6.89 10.61 1.78 N/A 6.70 212,416,403
Benchmark 6.63 14.62 10.53 6.94 14.95 8.90 N/A 12.51 -
Fund Standard Deviation 6.17 8.31 15.81 13.40 13.11 16.84 N/A 18.12 -
Benchmark Standard Deviation 5.66 7.56 14.55 12.40 12.04 15.69 N/A 17.34 -

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) 5.18 11.76 9.38 6.89 10.93 1.96 N/A 6.84 3,560,236
Benchmark 6.63 14.62 10.53 6.94 14.95 8.90 N/A 12.51 -
Fund Standard Deviation 6.17 8.31 15.81 13.40 13.11 16.84 N/A 18.12 -
Benchmark Standard Deviation 5.66 7.56 14.55 12.40 12.04 15.69 N/A 17.34 -

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) -1.41 3.11 0.78 -6.35 -0.77 -3.84 N/A -4.55 103,229,355
Benchmark -1.45 6.35 2.28 -4.79 3.68 3.18 N/A 1.92 -
Fund Standard Deviation 6.45 9.22 17.44 15.41 15.08 15.45 N/A 18.82 -
Benchmark Standard Deviation 6.65 8.96 15.59 13.60 13.35 14.45 N/A 17.97 -

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) -2.64 10.62 22.53 25.06 -1.64 -13.23 N/A -9.94 194,753,282
Benchmark -0.37 14.40 26.16 28.40 11.86 -1.99 N/A 0.96 -
Fund Standard Deviation 11.39 14.88 25.54 22.85 22.84 25.03 N/A 24.53 -
Benchmark Standard Deviation 9.86 12.14 23.18 19.67 19.60 22.61 N/A 22.34 -

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) -2.60 10.66 22.57 25.10 -1.62 -13.24 N/A -9.95 113,757,757
Benchmark -0.37 14.40 26.16 28.40 11.86 -1.99 N/A 0.96 -
Fund Standard Deviation 11.38 14.88 25.54 22.84 22.83 25.03 N/A 24.52 -
Benchmark Standard Deviation 9.86 12.14 23.18 19.67 19.60 22.61 N/A 22.34 -

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) 0.13 9.40 6.88 6.14 9.16 1.09 N/A 2.60 34,714,936
Benchmark 1.38 12.16 7.01 5.96 12.64 8.20 N/A 8.76 -
Fund Standard Deviation 10.57 13.52 24.49 20.80 16.76 17.75 N/A 17.77 -
Benchmark Standard Deviation 8.94 11.41 22.51 19.02 15.70 17.36 N/A 17.55 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH MEGA TRENDS FUND - Dividend (LHMEGA-D) 0.13 9.32 6.80 6.06 9.12 1.07 N/A 2.58 17,611,676
Benchmark 1.38 12.16 7.01 5.96 12.64 8.20 N/A 8.76 -
Fund Standard Deviation 10.57 14.35 24.95 21.18 16.91 17.84 N/A 17.86 -
Benchmark Standard Deviation 8.94 11.41 22.51 19.02 15.70 17.36 N/A 17.55 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH MEGA TRENDS FUND - Electronic channel type (LHMEGA-E) 0.13 9.40 6.88 6.14 9.15 1.08 N/A 2.60 1,877,780
Benchmark 1.38 12.16 7.01 5.96 12.64 8.20 N/A 8.76 -
Fund Standard Deviation 10.57 13.52 24.49 20.80 16.76 17.75 N/A 17.77 -
Benchmark Standard Deviation 8.94 11.41 22.51 19.02 15.70 17.36 N/A 17.55 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GOLD FUND - Accumulation (LHGOLD-A) 19.73 19.56 49.91 47.48 24.91 12.09 N/A 9.45 113,674,629
Benchmark 21.89 22.05 54.95 53.78 29.10 15.64 N/A 13.16 -
Fund Standard Deviation 13.92 16.42 22.31 19.05 15.54 14.99 N/A 15.02 -
Benchmark Standard Deviation 11.93 14.03 19.04 16.01 13.60 14.04 N/A 14.26 -

Benchmarks
LH GOLD FUND - Dividend (LHGOLD-D) 19.74 19.57 49.86 47.43 24.45 11.84 N/A 9.22 18,153,426
Benchmark 21.89 22.05 54.95 53.78 29.10 15.64 N/A 13.16 -
Fund Standard Deviation 13.91 16.42 22.42 19.14 15.56 15.00 N/A 15.03 -
Benchmark Standard Deviation 11.93 14.03 19.04 16.01 13.60 14.04 N/A 14.26 -

Benchmarks
LH GOLD FUND - Electronic channel type (LHGOLD-E) 19.73 19.56 49.91 47.48 24.91 12.09 N/A 9.45 4,575,534
Benchmark 21.89 22.05 54.95 53.78 29.10 15.64 N/A 13.16 -
Fund Standard Deviation 13.91 16.42 22.31 19.05 15.54 14.99 N/A 15.02 -
Benchmark Standard Deviation 11.93 14.03 19.04 16.01 13.60 14.04 N/A 14.26 -

Benchmarks
LH EQUITY CHINA OPPORTUNITY FUND - Electronic channel type (LHCHINA-E) -2.64 10.62 22.53 25.06 -1.64 -13.26 N/A -12.54 23,094,104
Benchmark -0.37 14.40 26.16 28.40 11.86 -1.99 N/A -2.06 -
Fund Standard Deviation 11.39 14.88 25.54 22.85 22.83 25.03 N/A 24.70 -
Benchmark Standard Deviation 9.86 12.14 23.18 19.67 19.60 22.61 N/A 22.43 -

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) 5.17 11.76 9.38 6.89 10.61 1.78 N/A 3.80 13,139,464
Benchmark 6.63 14.62 10.53 6.94 14.95 8.90 N/A 10.55 -
Fund Standard Deviation 6.17 8.31 15.81 13.40 13.11 16.84 N/A 17.00 -
Benchmark Standard Deviation 5.66 7.56 14.55 12.40 12.04 15.69 N/A 15.89 -

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) -3.81 -0.18 0.01 -2.28 9.70 -1.36 N/A -1.42 3,554,026
Benchmark -2.65 2.17 1.12 -2.49 13.57 5.47 N/A 4.94 -
Fund Standard Deviation 11.04 14.43 25.99 22.05 18.76 21.62 N/A 21.66 -
Benchmark Standard Deviation 9.45 12.29 21.98 18.80 16.37 20.24 N/A 20.30 -

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) 3.13 10.90 5.70 3.79 7.36 -7.13 N/A -5.28 101,103,602
Benchmark 3.62 13.76 12.86 8.83 14.67 0.60 N/A 2.07 -
Fund Standard Deviation 13.65 19.61 25.37 21.37 17.44 21.75 N/A 22.03 -
Benchmark Standard Deviation 5.18 6.93 14.41 12.30 13.26 18.97 N/A 19.26 -

Benchmarks
LH Global Lifestyle Equity Fund - Electronic channel type (LHGLIFEE-E) 3.13 10.90 5.70 3.79 7.36 -7.14 N/A -5.83 5,175,487
Benchmark 3.62 13.76 12.86 8.83 14.67 0.60 N/A 2.07 -
Fund Standard Deviation 13.65 19.61 25.37 21.37 17.44 21.75 N/A 22.04 -
Benchmark Standard Deviation 5.18 6.93 14.41 12.30 13.26 18.97 N/A 19.26 -

Benchmarks
LH GLOBAL PROPERTY FUND - Accumulation (LHPROPG-A) -1.41 3.11 0.78 -6.35 -0.77 -3.85 N/A -3.04 17,165,424
Benchmark -1.45 6.35 2.28 -4.79 3.68 3.18 N/A 3.44 -
Fund Standard Deviation 6.46 9.22 17.44 15.41 15.08 15.45 N/A 15.46 -
Benchmark Standard Deviation 6.65 8.96 15.59 13.60 13.35 14.45 N/A 14.48 -

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) -1.41 3.11 0.78 -6.35 -0.76 -3.85 N/A -3.04 1,470,123
Benchmark -1.45 6.35 2.28 -4.79 3.68 3.18 N/A 3.44 -
Fund Standard Deviation 6.46 9.22 17.44 15.41 15.08 15.45 N/A 15.46 -
Benchmark Standard Deviation 6.65 8.96 15.59 13.60 13.35 14.45 N/A 14.48 -

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) 3.41 13.90 8.48 7.28 13.99 3.12 N/A 3.31 21,280,024
Benchmark 8.26 20.29 11.79 10.64 18.51 10.68 N/A 10.16 -
Fund Standard Deviation 12.56 15.61 30.73 26.18 22.26 23.03 N/A 22.99 -
Benchmark Standard Deviation 11.35 14.44 26.82 22.80 19.50 21.32 N/A 21.34 -

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) 3.41 13.90 8.48 7.28 13.99 3.08 N/A 3.26 4,361,286
Benchmark 8.26 20.29 11.79 10.64 18.51 10.68 N/A 10.16 -
Fund Standard Deviation 12.56 15.61 30.73 26.18 22.26 23.03 N/A 22.99 -
Benchmark Standard Deviation 11.35 14.44 26.82 22.80 19.50 21.32 N/A 21.34 -

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) -5.80 6.29 21.76 22.97 27.23 6.45 N/A 7.08 268,770,352
Benchmark -4.86 9.00 23.87 23.26 31.19 12.84 N/A 13.03 -
Fund Standard Deviation 10.07 15.14 24.76 21.65 21.63 25.20 N/A 25.31 -
Benchmark Standard Deviation 8.60 12.43 20.81 18.60 18.59 23.01 N/A 23.19 -

Benchmarks
LH ESPORTS FUND - Dividend (LHESPORT-D) -5.82 6.14 21.59 22.90 26.47 6.05 N/A 6.69 91,141,061
Benchmark -4.86 9.00 23.87 23.26 31.19 12.84 N/A 13.03 -
Fund Standard Deviation 10.07 15.92 25.25 22.01 21.74 25.25 N/A 25.36 -
Benchmark Standard Deviation 8.60 12.43 20.81 18.60 18.59 23.01 N/A 23.19 -

Benchmarks
LH ESPORTS FUND - Electronic channel type (LHESPORT-E) -5.80 6.29 21.76 22.97 27.23 6.44 N/A 7.07 20,518,268
Benchmark -4.86 9.00 23.87 23.26 31.19 12.84 N/A 13.03 -
Fund Standard Deviation 10.07 15.14 24.76 21.65 21.63 25.20 N/A 25.31 -
Benchmark Standard Deviation 8.60 12.43 20.81 18.60 18.59 23.01 N/A 23.19 -

Benchmarks
LH GLOBAL DYNAMIC MULTI ASSET FUND - Accumulation (LHGDYNAMIC-A) -0.71 8.07 9.05 6.07 3.32 N/A N/A -1.02 9,918,340
Benchmark 1.94 9.31 7.47 5.09 8.49 N/A N/A 8.45 -
Fund Standard Deviation 10.26 13.29 16.60 13.97 11.33 N/A N/A 12.49 -
Benchmark Standard Deviation 3.80 5.12 10.10 8.69 8.47 N/A N/A 10.20 -

Benchmarks
LH GLOBAL DYNAMIC MULTI ASSET FUND - Dividend (LHGDYNAMIC-D) -0.72 8.06 9.03 6.05 3.31 N/A N/A -1.02 11,209,491
Benchmark 1.94 9.31 7.47 5.09 8.49 N/A N/A 8.45 -
Fund Standard Deviation 10.68 13.62 16.87 14.19 11.42 N/A N/A 12.54 -
Benchmark Standard Deviation 3.80 5.12 10.10 8.69 8.47 N/A N/A 10.20 -

Benchmarks
LH GLOBAL DYNAMIC MULTI ASSET FUND - Electronic channel type (LHGDYNAMIC-E) -0.71 8.08 9.05 6.07 3.32 N/A N/A -1.02 4,750,356
Benchmark 1.94 9.31 7.47 5.09 8.49 N/A N/A 8.45 -
Fund Standard Deviation 10.26 13.29 16.60 13.97 11.33 N/A N/A 12.49 -
Benchmark Standard Deviation 3.80 5.12 10.10 8.69 8.47 N/A N/A 10.20 -

Benchmarks
LH INNOVATION FUND - Accumulation (LHINNO-A) -1.31 28.82 20.36 19.34 19.69 N/A N/A -14.62 633,406,679
Benchmark 7.16 23.44 17.71 17.49 19.44 N/A N/A 14.74 -
Fund Standard Deviation 20.89 29.22 47.83 41.05 35.92 N/A N/A 38.64 -
Benchmark Standard Deviation 8.09 10.10 21.32 18.18 15.21 N/A N/A 15.47 -

Benchmarks
LH INNOVATION FUND - Dividend (LHINNO-D) -1.30 28.84 20.37 19.56 19.76 N/A N/A -14.59 171,194,445
Benchmark 7.16 23.44 17.71 17.49 19.44 N/A N/A 14.74 -
Fund Standard Deviation 20.88 29.21 47.82 41.03 35.91 N/A N/A 38.63 -
Benchmark Standard Deviation 8.09 10.10 21.32 18.18 15.21 N/A N/A 15.47 -

Benchmarks
LH INNOVATION FUND - Electronic channel type (LHINNO-E) -1.31 28.82 20.36 19.34 19.69 N/A N/A -14.63 44,555,050
Benchmark 7.16 23.44 17.71 17.49 19.44 N/A N/A 14.74 -
Fund Standard Deviation 20.88 29.21 47.82 41.05 35.92 N/A N/A 38.64 -
Benchmark Standard Deviation 8.09 10.10 21.32 18.18 15.21 N/A N/A 15.47 -

Benchmarks
LH Global Income Fund - Electronic channel type (LHGINCOME-E) 0.83 3.72 4.41 4.05 1.34 N/A N/A -2.02 376,266
Benchmark 1.26 3.43 -0.14 -1.26 1.24 N/A N/A 2.08 -
Fund Standard Deviation 1.37 3.09 4.30 3.74 4.02 N/A N/A 3.85 -
Benchmark Standard Deviation 3.01 4.41 7.61 6.60 7.15 N/A N/A 7.66 -

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) -1.46 -5.29 -13.50 -14.02 1.42 N/A N/A 2.90 3,458,351
Benchmark 0.65 -0.84 -2.71 -6.67 6.74 N/A N/A 12.05 -
Fund Standard Deviation 5.63 8.48 15.73 13.32 12.05 N/A N/A 14.12 -
Benchmark Standard Deviation 5.21 7.84 14.99 12.81 12.43 N/A N/A 14.03 -

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) -1.46 -5.29 -13.49 -14.01 1.42 N/A N/A 2.90 15,427,846
Benchmark 0.65 -0.84 -2.71 -6.67 6.74 N/A N/A 12.05 -
Fund Standard Deviation 5.63 8.48 15.73 13.32 12.05 N/A N/A 14.11 -
Benchmark Standard Deviation 5.21 7.84 14.99 12.81 12.43 N/A N/A 14.03 -

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) 3.64 12.05 11.56 12.99 9.42 N/A N/A 6.12 980,208
Benchmark -0.44 6.29 11.69 8.87 4.66 N/A N/A 2.64 -
Fund Standard Deviation 7.60 13.33 17.36 14.97 14.48 N/A N/A 15.14 -
Benchmark Standard Deviation 6.62 9.11 15.03 12.99 12.36 N/A N/A 13.77 -

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) 3.64 12.05 11.56 13.00 9.42 N/A N/A 6.14 4,976,182
Benchmark -0.44 6.29 11.69 8.87 4.66 N/A N/A 2.64 -
Fund Standard Deviation 7.60 13.33 17.36 14.97 14.48 N/A N/A 15.14 -
Benchmark Standard Deviation 6.62 9.11 15.03 12.99 12.36 N/A N/A 13.77 -

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) 4.41 17.63 22.04 19.79 7.21 N/A N/A -6.30 22,688,720
Benchmark 5.66 21.20 23.26 19.72 11.11 N/A N/A 0.39 -
Fund Standard Deviation 10.20 13.07 20.45 17.36 15.51 N/A N/A 17.09 -
Benchmark Standard Deviation 8.06 10.06 17.61 14.93 13.51 N/A N/A 15.53 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH EMERGING MARKETS - E FUND - Electronic channel type (LHEME-E) 4.41 17.62 22.04 19.79 7.21 N/A N/A -6.30 3,653,923
Benchmark 5.66 21.20 23.26 19.72 11.11 N/A N/A 0.39 -
Fund Standard Deviation 10.20 13.07 20.45 17.36 15.51 N/A N/A 17.09 -
Benchmark Standard Deviation 8.06 10.06 17.61 14.93 13.51 N/A N/A 15.53 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GREEN TECHNOLOGY FUND - Accumulation (LHGREEN-A) -6.03 -0.79 2.81 -5.30 1.26 N/A N/A -2.97 25,169,051
Benchmark -4.14 2.56 4.95 -4.32 5.75 N/A N/A 4.37 -
Fund Standard Deviation 7.82 13.55 20.58 17.59 15.72 N/A N/A 17.50 -
Benchmark Standard Deviation 7.99 10.42 17.08 14.70 13.84 N/A N/A 15.98 -

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) -7.08 -0.79 2.81 -5.30 1.24 N/A N/A -2.98 6,921,014
Benchmark -4.14 2.56 4.95 -4.32 5.75 N/A N/A 4.37 -
Fund Standard Deviation 8.15 14.01 20.89 17.83 15.81 N/A N/A 17.55 -
Benchmark Standard Deviation 7.99 10.42 17.08 14.70 13.84 N/A N/A 15.98 -

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) -7.08 -0.79 2.81 -5.30 1.26 N/A N/A -2.97 1,681,813
Benchmark -4.14 2.56 4.95 -4.32 5.75 N/A N/A 4.37 -
Fund Standard Deviation 8.15 14.01 20.89 17.83 15.81 N/A N/A 17.55 -
Benchmark Standard Deviation 7.99 10.42 17.08 14.70 13.84 N/A N/A 15.98 -

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) -6.99 -0.65 3.04 -5.09 0.99 N/A N/A -3.25
Benchmark -4.14 2.56 4.95 -4.32 5.75 N/A N/A 4.37 -
Fund Standard Deviation 8.13 14.00 20.86 17.82 15.81 N/A N/A 17.55 -
Benchmark Standard Deviation 7.99 10.42 17.08 14.70 13.84 N/A N/A 15.98 -

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) 4.08 12.47 8.06 9.46 -1.59 N/A N/A -9.96 21,964,047
Benchmark 2.35 13.32 12.43 9.12 13.68 N/A N/A 9.73 -
Fund Standard Deviation 12.48 17.13 25.40 21.43 20.88 N/A N/A 24.02 -
Benchmark Standard Deviation 5.25 6.92 14.41 12.31 11.21 N/A N/A 12.86 -

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) 4.02 12.42 8.01 9.41 -1.63 N/A N/A -9.99 4,088,946
Benchmark 2.35 13.32 12.43 9.12 13.68 N/A N/A 9.73 -
Fund Standard Deviation 12.61 17.22 25.46 21.48 20.89 N/A N/A 24.03 -
Benchmark Standard Deviation 5.25 6.92 14.41 12.31 11.21 N/A N/A 12.86 -

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) 4.08 12.47 8.06 9.46 -1.59 N/A N/A -9.96 4,567,407
Benchmark 2.35 13.32 12.43 9.12 13.68 N/A N/A 9.73 -
Fund Standard Deviation 12.48 17.13 25.41 21.43 20.88 N/A N/A 24.02 -
Benchmark Standard Deviation 5.25 6.92 14.41 12.31 11.21 N/A N/A 12.86 -

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) 11.96 34.65 22.25 21.10 23.00 N/A N/A 9.64 178,840,689
Benchmark 13.63 38.84 24.68 21.22 26.70 N/A N/A 15.53 -
Fund Standard Deviation 19.71 24.94 46.78 39.64 33.97 N/A N/A 34.77 -
Benchmark Standard Deviation 16.91 20.33 38.42 32.80 29.29 N/A N/A 31.66 -

Benchmarks
LH SEMICONDUCTOR FUND - Dividend (LHSEMICON-D) 11.96 34.50 22.11 20.97 22.92 N/A N/A 9.58 67,471,167
Benchmark 13.63 38.84 24.68 21.22 26.70 N/A N/A 15.53 -
Fund Standard Deviation 19.71 25.03 46.83 39.68 33.98 N/A N/A 34.78 -
Benchmark Standard Deviation 16.91 20.33 38.42 32.80 29.29 N/A N/A 31.66 -

Benchmarks
LH SEMICONDUCTOR FUND - Electronic channel type (LHSEMICON-E) 11.96 34.65 22.25 21.10 23.00 N/A N/A 9.64 6,970,129
Benchmark 13.63 38.84 24.68 21.22 26.70 N/A N/A 15.53 -
Fund Standard Deviation 19.71 24.94 46.78 39.64 33.97 N/A N/A 34.77 -
Benchmark Standard Deviation 16.91 20.33 38.42 32.80 29.29 N/A N/A 31.66 -

Benchmarks
LH GLOBAL CYBERSECURITY FUND - Accumulation (LHCYBER-A) -1.63 -1.88 2.79 2.58 9.29 N/A N/A -0.87 316,603,502
Benchmark -1.66 0.20 2.72 2.26 11.87 N/A N/A 3.71 -
Fund Standard Deviation 10.86 15.28 26.63 22.82 23.55 N/A N/A 26.59 -
Benchmark Standard Deviation 9.43 13.09 23.21 19.91 20.43 N/A N/A 24.27 -

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) -1.63 -1.93 2.75 2.54 9.27 N/A N/A -0.88 60,663,309
Benchmark -1.66 0.20 2.72 2.26 11.87 N/A N/A 3.71 -
Fund Standard Deviation 10.86 15.84 26.96 23.08 23.63 N/A N/A 26.64 -
Benchmark Standard Deviation 9.43 13.09 23.21 19.91 20.43 N/A N/A 24.27 -

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) -1.63 -1.88 2.79 2.57 9.29 N/A N/A -0.87 5,228,781
Benchmark -1.66 0.20 2.72 2.26 11.87 N/A N/A 3.71 -
Fund Standard Deviation 10.86 15.28 26.63 22.82 23.54 N/A N/A 26.59 -
Benchmark Standard Deviation 9.43 13.09 23.21 19.91 20.43 N/A N/A 24.27 -

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) 13.28 14.10 7.24 0.56 -0.21 N/A N/A -11.75 111,802,889
Benchmark 14.50 16.42 6.58 -1.00 2.37 N/A N/A -8.86 -
Fund Standard Deviation 7.59 12.00 17.73 15.18 13.83 N/A N/A 21.54 -
Benchmark Standard Deviation 7.26 10.49 16.19 13.78 13.30 N/A N/A 20.82 -

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) 13.28 14.09 7.24 0.56 -0.23 N/A N/A -11.74 36,209,320
Benchmark 14.50 16.42 6.58 -1.00 2.37 N/A N/A -8.86 -
Fund Standard Deviation 7.58 11.99 17.73 15.18 13.83 N/A N/A 21.54 -
Benchmark Standard Deviation 7.26 10.49 16.19 13.78 13.30 N/A N/A 20.82 -

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) 13.28 14.09 7.24 0.56 -0.21 N/A N/A -11.74 9,164,791
Benchmark 14.50 16.42 6.58 -1.00 2.37 N/A N/A -8.86 -
Fund Standard Deviation 7.59 12.00 17.73 15.18 13.83 N/A N/A 21.54 -
Benchmark Standard Deviation 7.26 10.49 16.19 13.78 13.30 N/A N/A 20.82 -

Benchmarks

This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation
LH EUROPE FUND - Accumulation (LHEUROPE-A) -5.89 -0.20 10.79 9.58 6.89 N/A N/A 0.15 30,141,370
Benchmark -7.37 0.69 16.24 13.48 10.07 N/A N/A 2.09 -
Fund Standard Deviation 8.28 10.29 18.87 15.98 14.56 N/A N/A 16.90 -
Benchmark Standard Deviation 7.75 9.90 17.20 14.57 13.79 N/A N/A 16.94 -

Benchmarks
LH EUROPE FUND - Dividend (LHEUROPE-D) -5.89 -0.25 10.74 9.52 6.86 N/A N/A 0.14 17,364,958
Benchmark -7.37 0.69 16.24 13.48 10.07 N/A N/A 2.09 -
Fund Standard Deviation 8.28 11.67 19.66 16.61 14.79 N/A N/A 17.05 -
Benchmark Standard Deviation 7.75 9.90 17.20 14.57 13.79 N/A N/A 16.94 -

Benchmarks

This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH EUROPE FUND - LH EUROPE FUND - Electronic channel type (LHEUROPE-E) -5.89 -0.20 10.79 9.57 6.89 N/A N/A 0.16 4,318,149
Benchmark -7.37 0.69 16.24 13.48 10.07 N/A N/A 2.09 -
Fund Standard Deviation 8.28 10.29 18.87 15.98 14.56 N/A N/A 16.90 -
Benchmark Standard Deviation 7.75 9.90 17.20 14.57 13.79 N/A N/A 16.94 -

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) -2.26 16.83 7.79 11.37 10.93 N/A N/A -4.67 217,679,127
Benchmark 0.83 24.51 21.20 23.01 15.85 N/A N/A -1.99 -
Fund Standard Deviation 11.62 20.51 26.69 22.34 17.99 N/A N/A 19.43 -
Benchmark Standard Deviation 12.05 14.70 20.87 17.47 16.44 N/A N/A 18.23 -

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) -2.28 16.80 7.77 11.35 10.94 N/A N/A -4.66 68,684,301
Benchmark 0.83 24.51 21.20 23.01 15.85 N/A N/A -1.99 -
Fund Standard Deviation 12.34 20.93 27.01 22.61 18.09 N/A N/A 19.50 -
Benchmark Standard Deviation 12.05 14.70 20.87 17.47 16.44 N/A N/A 18.23 -

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) -2.26 16.83 7.79 11.38 10.93 N/A N/A -4.67 10,020,748
Benchmark 0.83 24.51 21.20 23.01 15.85 N/A N/A -1.99 -
Fund Standard Deviation 11.62 20.52 26.69 22.34 17.99 N/A N/A 19.43 -
Benchmark Standard Deviation 12.05 14.70 20.87 17.47 16.44 N/A N/A 18.23 -

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) -1.73 6.12 6.94 1.10 9.88 N/A N/A 5.99 52,929,836
Benchmark -0.78 8.31 7.26 0.12 12.37 N/A N/A 8.53 -
Fund Standard Deviation 9.07 12.04 24.34 20.77 18.47 N/A N/A 19.30 -
Benchmark Standard Deviation 8.04 10.82 21.62 18.45 16.94 N/A N/A 18.85 -

Benchmarks
LH US Financial Fund - Dividend (LHUSFIN-D) -1.73 6.12 6.94 1.10 9.88 N/A N/A 5.99 1,212,020
Benchmark -0.78 8.31 7.26 0.12 12.37 N/A N/A 8.53 -
Fund Standard Deviation 9.07 12.04 24.34 20.77 18.47 N/A N/A 19.30 -
Benchmark Standard Deviation 8.04 10.82 21.62 18.45 16.94 N/A N/A 18.85 -

Benchmarks
LH US Financial Fund - Electronic channel type (LHUSFIN-E) -1.73 6.12 6.94 1.09 9.88 N/A N/A 5.99 3,232,198
Benchmark -0.78 8.31 7.26 0.12 12.37 N/A N/A 8.53 -
Fund Standard Deviation 9.07 12.04 24.34 20.77 18.47 N/A N/A 19.30 -
Benchmark Standard Deviation 8.04 10.82 21.62 18.45 16.94 N/A N/A 18.85 -

Benchmarks
LH DIVIDEND AND BUYBACK FUND - Accumulation (LHDIVB-A) -0.24 6.66 5.53 -2.35 5.43 N/A N/A 4.27 60,399,982
Benchmark 0.08 7.67 4.07 -4.59 6.22 N/A N/A 6.15 -
Fund Standard Deviation 6.11 8.75 18.38 15.72 13.82 N/A N/A 15.02 -
Benchmark Standard Deviation 6.43 8.56 16.99 14.52 13.18 N/A N/A 14.79 -

Benchmarks
LH DIVIDEND AND BUYBACK FUND - Dividend (LHDIVB-D) -0.24 6.66 5.52 -2.33 5.42 N/A N/A 4.28 10,054,028
Benchmark 0.08 7.67 4.07 -4.59 6.22 N/A N/A 6.15 -
Fund Standard Deviation 6.11 8.75 18.38 15.72 13.82 N/A N/A 15.02 -
Benchmark Standard Deviation 6.43 8.56 16.99 14.52 13.18 N/A N/A 14.79 -

Benchmarks
LH DIVIDEND AND BUYBACK FUND - Electronic channel type (LHDIVB-E) -0.25 6.66 5.52 -2.35 5.42 N/A N/A 4.27 893,039
Benchmark 0.08 7.67 4.07 -4.59 6.22 N/A N/A 6.15 -
Fund Standard Deviation 6.11 8.75 18.38 15.72 13.82 N/A N/A 15.02 -
Benchmark Standard Deviation 6.43 8.56 16.99 14.52 13.18 N/A N/A 14.79 -

Benchmarks
LH US Global Equity Passive Fund - Accumulation (LHGEQP-A) 3.01 11.23 12.04 9.17 10.53 N/A N/A 9.47 415,297,874
Benchmark 4.26 13.22 12.57 7.79 12.54 N/A N/A 13.10 -
Fund Standard Deviation 6.85 8.99 20.15 17.15 14.16 N/A N/A 15.25 -
Benchmark Standard Deviation 6.27 8.26 17.75 15.17 13.26 N/A N/A 14.57 -

Benchmarks
LH Global Equity Passive Fund - Dividend (LHGEQP-D) 3.01 11.03 11.85 8.98 10.35 N/A N/A 9.31 1,187,498
Benchmark 4.26 13.22 12.57 7.79 12.54 N/A N/A 13.10 -
Fund Standard Deviation 6.85 9.95 20.60 17.51 14.31 N/A N/A 15.36 -
Benchmark Standard Deviation 6.27 8.26 17.75 15.17 13.26 N/A N/A 14.57 -

Benchmarks
LH Global Equity Passive Fund - Electronic channel type (LHGEQP-E) 3.01 11.23 12.05 9.17 10.53 N/A N/A 9.47 2,388,619
Benchmark 4.26 13.22 12.57 7.79 12.54 N/A N/A 13.10 -
Fund Standard Deviation 6.85 8.99 20.15 17.15 14.16 N/A N/A 15.25 -
Benchmark Standard Deviation 6.27 8.26 17.75 15.17 13.26 N/A N/A 14.57 -

Benchmarks
LH US EQUITY FUND - Accumulation (LHUS-A) -6.29 3.88 1.36 0.09 N/A N/A N/A 10.06 81,756,316
Benchmark -3.21 9.23 7.81 4.19 N/A N/A N/A 13.63 -
Fund Standard Deviation 9.44 12.86 26.24 22.60 N/A N/A N/A 20.69 -
Benchmark Standard Deviation 8.40 11.15 24.13 20.50 N/A N/A N/A 18.74 -

Benchmarks
LH BLUE SKY INCOME FUND - Accumulation (LHBLUESKY-A) 0.32 2.72 0.12 -2.09 N/A N/A N/A -2.74 148,975,874
Benchmark 0.22 1.53 1.75 -1.07 N/A N/A N/A -2.81 -
Fund Standard Deviation 3.03 5.17 8.29 7.22 N/A N/A N/A 7.37 -
Benchmark Standard Deviation 2.81 4.40 7.19 6.20 N/A N/A N/A 6.37 -

Benchmarks
LH US EQUITY FUND - Dividend (LHUS-D) -6.03 3.82 1.40 -0.46 N/A N/A N/A 10.06 4,067,616
Benchmark -2.21 10.01 8.73 4.29 N/A N/A N/A 14.16 -
Fund Standard Deviation 9.44 13.39 26.52 22.82 N/A N/A N/A 20.82 -
Benchmark Standard Deviation 8.44 11.18 24.15 20.50 N/A N/A N/A 18.73 -

Benchmarks
LH BLUE SKY INCOME FUND - Dividend (LHBLUESKY-D) 0.48 2.87 0.12 -1.92 N/A N/A N/A -2.74 1,358,596
Benchmark 0.41 1.95 1.81 -0.88 N/A N/A N/A -2.78 -
Fund Standard Deviation 3.03 5.35 8.39 7.30 N/A N/A N/A 7.42 -
Benchmark Standard Deviation 2.82 4.41 7.19 6.20 N/A N/A N/A 6.37 -

Benchmarks
LH GLOBAL PRIVATE ASSETS FUND NOT FOR RETAIL INVESTORS - Accumulation (LHGPAFUI-A) 0.96 4.31 4.05 4.03 N/A N/A N/A 1.59 35,039,499
Benchmark -0.06 4.51 2.50 0.88 N/A N/A N/A 3.16 -
Fund Standard Deviation 2.79 4.42 5.21 4.38 N/A N/A N/A 5.01 -
Benchmark Standard Deviation 5.52 7.26 9.45 8.06 N/A N/A N/A 8.19 -

Benchmarks
LH GLOBAL BLOCKCHAIN FUND - Accumulation (LHGBLOCK-A) 2.23 21.67 24.25 6.94 N/A N/A N/A 30.10 136,874,282
Benchmark 0.70 23.82 26.95 12.73 N/A N/A N/A 40.81 -
Fund Standard Deviation 39.77 47.30 63.03 55.17 N/A N/A N/A 53.34 -
Benchmark Standard Deviation 22.76 28.31 46.44 40.90 N/A N/A N/A 40.95 -

Benchmarks
LH GLOBAL BLOCKCHAIN FUND - Dividend (LHGBLOCK-D) 2.27 21.22 23.76 6.52 N/A N/A N/A 29.74 17,385,039
Benchmark 0.70 23.82 26.95 12.73 N/A N/A N/A 40.81 -
Fund Standard Deviation 39.77 47.47 63.15 55.27 N/A N/A N/A 53.41 -
Benchmark Standard Deviation 22.76 28.31 46.44 40.90 N/A N/A N/A 40.95 -

Benchmarks
LH GLOBAL BLOCKCHAIN FUND - Electronic channel type (LHGBLOCK-E) 0.37 21.25 23.85 5.97 N/A N/A N/A 29.87 6,377,929
Benchmark -1.38 22.86 25.98 11.21 N/A N/A N/A 40.14 -
Fund Standard Deviation 40.24 47.36 63.08 55.17 N/A N/A N/A 53.42 -
Benchmark Standard Deviation 22.79 28.30 46.43 40.90 N/A N/A N/A 40.98 -

Benchmarks
LH SPACE ECONOMY FUND - Accumulation (LHSPACE-A) -3.64 11.65 28.73 25.14 N/A N/A N/A 31.28 307,467,207
Benchmark -1.48 17.58 30.98 25.17 N/A N/A N/A 38.78 -
Fund Standard Deviation 12.52 16.76 25.77 21.90 N/A N/A N/A 21.20 -
Benchmark Standard Deviation 10.92 14.40 23.56 20.06 N/A N/A N/A 19.28 -

Benchmarks

Performance of the master fund, proportion 100% adjust with the exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH SPACE ECONOMY FUND - Dividend (LHSPACE-D) -3.63 11.50 28.48 24.89 N/A N/A N/A 31.06 18,288,285
Benchmark -1.48 17.58 30.98 25.17 N/A N/A N/A 38.7770 -
Fund Standard Deviation 12.51 16.95 25.93 22.03 N/A N/A N/A 21.31 -
Benchmark Standard Deviation 10.92 14.40 23.56 20.06 N/A N/A N/A 19.28 -

Benchmarks

Performance of the master fund, proportion 100% adjust with the exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH SPACE ECONOMY FUND - Electronic channel type (LHSPACE-E) -3.64 11.65 28.74 25.14 N/A N/A N/A 31.29 10,904,724
Benchmark -1.48 17.58 30.98 25.17 N/A N/A N/A 38.7770 -
Fund Standard Deviation 12.52 16.75 25.77 21.90 N/A N/A N/A 21.20 -
Benchmark Standard Deviation 10.92 14.40 23.56 20.06 N/A N/A N/A 19.28 -

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) 2.19 8.36 N/A N/A N/A N/A N/A 8.40 9,877,156
Benchmark 0.76 7.98 N/A N/A N/A N/A N/A 11.5309 -
Fund Standard Deviation 9.14 13.34 N/A N/A N/A N/A N/A 25.99 -
Benchmark Standard Deviation 7.92 11.15 N/A N/A N/A N/A N/A 22.57 -

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) 2.19 8.36 N/A N/A N/A N/A N/A 8.40 47,572,381
Benchmark 0.76 7.98 N/A N/A N/A N/A N/A 11.5309 -
Fund Standard Deviation 9.14 13.34 N/A N/A N/A N/A N/A 25.99 -
Benchmark Standard Deviation 7.92 11.15 N/A N/A N/A N/A N/A 22.57 -

Benchmarks

Performance of the master fund, proportion 100% adjust with the exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH GLOBAL EQUITY SELECT FUND - Accumulation (LHGSELECT-A) 1.17 N/A N/A N/A N/A N/A N/A -1.43 104,222,233
Benchmark 4.25 N/A N/A N/A N/A N/A N/A 7.5915 -
Fund Standard Deviation 16.78 N/A N/A N/A N/A N/A N/A 17.60 -
Benchmark Standard Deviation 5.23 N/A N/A N/A N/A N/A N/A 5.78 -

Benchmarks
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Accumulation (LHGIGO-A) 0.62 3.90 N/A N/A N/A N/A N/A 3.20 1,475,147,240
Benchmark 1.32 5.30 N/A N/A N/A N/A N/A 2.7487 -
Fund Standard Deviation 1.25 3.16 N/A N/A N/A N/A N/A 3.40 -
Benchmark Standard Deviation 2.79 4.31 N/A N/A N/A N/A N/A 5.01 -

Benchmarks
LH GLOBAL ENHANCED FUND - Accumulation (LHGENHANCED-A) N/A N/A N/A N/A N/A N/A N/A -2.47 41,753,125
Benchmark N/A N/A N/A N/A N/A N/A N/A -1.0550 -
Fund Standard Deviation N/A N/A N/A N/A N/A N/A N/A 3.94 -
Benchmark Standard Deviation N/A N/A N/A N/A N/A N/A N/A 4.30 -

Benchmarks

ผลการดําเนินงานของกองทุนหลัก สัดส่วน 100% ปรับด้วยอัตราแลกเปลี่ยนเพื่อคํานวณผลตอบแทนเป็นสกุลเงินบาท ณ วันที่คํานวณผลตอบแทน
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Dividend (LHGIGO-D) 0.62 3.90 N/A N/A N/A N/A N/A 3.20 105,194,956
Benchmark 1.32 5.30 N/A N/A N/A N/A N/A 2.7487 -
Fund Standard Deviation 1.25 3.16 N/A N/A N/A N/A N/A 3.40 -
Benchmark Standard Deviation 2.79 4.31 N/A N/A N/A N/A N/A 5.01 -

Benchmarks
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Electronic channel type (LHGIGO-E) 0.62 3.90 N/A N/A N/A N/A N/A 3.20 21,783,668
Benchmark 1.32 5.30 N/A N/A N/A N/A N/A 2.7487 -
Fund Standard Deviation 1.25 3.16 N/A N/A N/A N/A N/A 3.40 -
Benchmark Standard Deviation 2.79 4.31 N/A N/A N/A N/A N/A 5.01 -

Benchmarks
LH GLOBAL EQUITY SELECT FUND - Dividend (LHGSELECT-D) 1.44 N/A N/A N/A N/A N/A N/A -1.16 2,643,737
Benchmark 4.25 N/A N/A N/A N/A N/A N/A 7.5915 -
Fund Standard Deviation 16.70 N/A N/A N/A N/A N/A N/A 17.52 -
Benchmark Standard Deviation 5.23 N/A N/A N/A N/A N/A N/A 5.78 -

Benchmarks
LH GLOBAL EQUITY SELECT FUND - Electronic channel type (LHGSELECT-E) 1.17 N/A N/A N/A N/A N/A N/A -1.42 3,216,759
Benchmark 4.25 N/A N/A N/A N/A N/A N/A 7.5915 -
Fund Standard Deviation 16.78 N/A N/A N/A N/A N/A N/A 17.60 -
Benchmark Standard Deviation 5.23 N/A N/A N/A N/A N/A N/A 5.78 -

Benchmarks
LH QUANTUM TECHNOLOGY FUND - Accumulation (LHQTUM-A) 8.82 N/A N/A N/A N/A N/A N/A 10.11 776,561,238
Benchmark 12.31 N/A N/A N/A N/A N/A N/A 13.3545 -
Fund Standard Deviation 16.88 N/A N/A N/A N/A N/A N/A 17.80 -
Benchmark Standard Deviation 14.20 N/A N/A N/A N/A N/A N/A 14.92 -

Benchmarks
LH QUANTUM TECHNOLOGY FUND - Electronic channel type (LHQTUM-E) 8.81 N/A N/A N/A N/A N/A N/A 10.11 17,210,967
Benchmark 12.31 N/A N/A N/A N/A N/A N/A 13.3545 -
Fund Standard Deviation 16.88 N/A N/A N/A N/A N/A N/A 17.80 -
Benchmark Standard Deviation 14.20 N/A N/A N/A N/A N/A N/A 14.92 -

Benchmarks
LH NUCLEAR ENERGY FUND - Accumulation (LHNUKZ-A) N/A N/A N/A N/A N/A N/A N/A -3.08 529,261,506
Benchmark N/A N/A N/A N/A N/A N/A N/A -0.2879 -
Fund Standard Deviation N/A N/A N/A N/A N/A N/A N/A 16.15 -
Benchmark Standard Deviation N/A N/A N/A N/A N/A N/A N/A 12.78 -

Benchmarks
LH NUCLEAR ENERGY FUND - Electronic channel type (LHNUKZ-E) N/A N/A N/A N/A N/A N/A N/A -3.08 15,340,409
Benchmark N/A N/A N/A N/A N/A N/A N/A -0.2879 -
Fund Standard Deviation N/A N/A N/A N/A N/A N/A N/A 16.15 -
Benchmark Standard Deviation N/A N/A N/A N/A N/A N/A N/A 12.78 -

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) -0.61 1.45 -8.37 -10.10 -6.81 0.48 1.73 -0.46 114,460,600
Benchmark 0.85 4.08 -2.45 -3.23 -0.87 0.91 2.38 2.11 -
Fund Standard Deviation 4.27 6.90 9.93 8.71 9.91 11.73 13.57 14.70 -
Benchmark Standard Deviation 3.13 5.54 8.34 7.08 5.65 5.98 7.00 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) -8.23 -7.64 -28.25 -29.58 -11.37 -2.13 1.74 1.73 2,325,496
Benchmark 0.01 4.60 -1.50 -2.28 -0.55 1.10 2.27 1.73 -
Fund Standard Deviation 6.56 8.14 14.90 12.72 15.37 15.72 15.69 15.61 -
Benchmark Standard Deviation 3.10 5.50 8.33 7.07 5.65 5.98 7.48 7.85 -

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) 1.88 2.96 -2.47 -3.12 -2.00 0.58 N/A 1.16 274,069,533
Benchmark 2.65 4.27 1.32 0.72 0.64 0.75 N/A 2.60 -
Fund Standard Deviation 3.52 5.74 8.78 7.54 6.08 6.39 N/A 6.16 -
Benchmark Standard Deviation 2.45 4.11 6.51 5.59 4.64 4.96 N/A 6.01 -

Benchmarks

1) PF&REIT Total Return Index 40% 2) MTM ThaiBMA Government Bond Index 1-3 years 40% 3) SET Total Return Index 20%
LH Smart Income Fund - Dividend (LHSMART-D) 2.38 3.27 -6.52 -7.86 -5.96 -0.85 N/A 0.52 144,626,878
Benchmark 2.97 5.48 -0.66 -1.80 -0.80 0.63 N/A 2.22 -
Fund Standard Deviation 4.88 7.90 11.50 10.10 10.90 10.75 N/A 9.74 -
Benchmark Standard Deviation 3.47 5.97 9.43 8.06 6.50 6.91 N/A 8.15 -

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) -8.23 -7.64 -28.25 -29.58 -11.37 -2.13 N/A 0.18 5,261,469
Benchmark 0.01 4.60 -1.50 -2.28 -0.55 1.10 N/A 1.59 -
Fund Standard Deviation 6.56 8.14 14.90 12.72 15.37 15.72 N/A 15.81 -
Benchmark Standard Deviation 3.10 5.50 8.33 7.07 5.65 5.98 N/A 7.01 -

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) -8.27 -7.67 -28.27 -29.61 -11.41 -2.17 N/A 0.14 3,310,212
Benchmark 0.01 4.60 -1.50 -2.28 -0.55 1.10 N/A 1.59 -
Fund Standard Deviation 6.56 8.14 14.90 12.72 15.37 15.72 N/A 15.81 -
Benchmark Standard Deviation 3.10 5.50 8.33 7.07 5.65 5.98 N/A 7.01 -

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) -1.07 0.73 -18.24 -19.51 -10.57 -0.34 N/A 1.39 103,859,549
Benchmark 0.71 4.30 -5.47 -7.18 -3.36 0.00 N/A 1.39 -
Fund Standard Deviation 7.75 12.72 17.06 14.55 12.49 12.96 N/A 14.16 -
Benchmark Standard Deviation 4.19 8.03 12.79 10.90 8.73 9.26 N/A 11.06 -

Benchmarks

1) SET Total Return Index 65% 2) PF&REIT Total Return Index 35%
LH Thai Property and Infrastructure Flexible Fund - Dividend (LHPROPINFRA-D) 6.45 6.26 3.97 3.13 1.62 -1.99 N/A 0.00 120,071,153
Benchmark 5.87 5.68 3.78 3.32 1.70 0.23 N/A 1.82 -
Fund Standard Deviation 6.46 9.82 14.09 12.20 10.86 10.53 N/A 10.22 -
Benchmark Standard Deviation 4.51 7.15 10.72 9.27 8.01 8.01 N/A 8.52 -

Benchmarks

PF&REIT Total Return Index 100%
LH PROPERTY INFRA FLEXIBLE A FUND - Dividend (LHPROPIA-D) 1.75 6.29 3.87 0.53 -2.35 -3.99 N/A 0.04 694,946,263
Benchmark 1.77 6.91 8.51 6.24 2.05 1.83 N/A 3.08 -
Fund Standard Deviation 4.01 6.37 11.94 10.31 9.79 9.28 N/A 9.78 -
Benchmark Standard Deviation 3.77 5.65 9.78 8.32 7.82 8.08 N/A 10.00 -

Benchmarks

1) PF&REIT Total Return Index 50% 2) Morningstar Singapore REIT Index (Net Total Return) 50% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date (Changes in benchmark It will be effective from 1 April 2025 onwards.)
LH Active Growth Fund (LHACTGF-A) -1.13 0.73 -17.69 -19.66 -10.80 -0.96 N/A -0.21 10,366,297
Benchmark 0.71 4.30 -5.47 -7.18 -3.36 0.00 N/A 1.37 -
Fund Standard Deviation 7.75 12.74 17.72 15.11 12.82 13.45 N/A 14.20 -
Benchmark Standard Deviation 4.19 8.03 12.79 10.90 8.73 9.26 N/A 11.03 -

Benchmarks
LH Active Long Term Equity Fund - Dividend (LHACTGF-D) -1.12 0.73 -17.68 -19.66 -10.80 -0.97 N/A -0.22 22,974,694
Benchmark 0.71 4.30 -5.47 -7.18 -3.36 0.00 N/A 1.37 -
Fund Standard Deviation 7.74 12.75 17.72 15.11 12.82 13.45 N/A 14.20 -
Benchmark Standard Deviation 4.19 8.03 12.79 10.90 8.73 9.26 N/A 11.03 -

Benchmarks

1) SET Total Return Index 65% 2) PF&REIT Total Return Index 35%
LH Select Fund - Dividend (LHSELECT-D) 0.21 3.09 -15.51 -17.08 -8.33 -1.11 N/A 0.10 112,899,675
Benchmark 2.09 5.51 -3.31 -4.59 -1.86 0.16 N/A 1.11 -
Fund Standard Deviation 7.12 12.80 18.18 15.57 12.81 12.78 N/A 13.69 -
Benchmark Standard Deviation 4.10 7.45 11.85 10.06 7.94 8.34 N/A 10.38 -

Benchmarks

1) PF&REIT Total Return Index 20% 2) MTM ThaiBMA Government Bond Index 1-3 years 20% 3) SET 100 (Total Return Index) 60%
LH WEALTH PLUS FUND - Accumulation (LHWPLUS-A) 0.61 3.42 4.53 2.90 0.16 -1.24 N/A -0.23 51,321,035
Benchmark 1.86 2.74 3.39 3.41 1.78 2.36 N/A 4.05 -
Fund Standard Deviation 1.66 2.54 4.39 3.97 3.39 4.27 N/A 4.28 -
Benchmark Standard Deviation 1.33 2.12 3.20 2.77 2.67 3.56 N/A 4.46 -

Benchmarks
LH WEALTH PLUS FUND - Dividend (LHWPLUS-D) 0.61 3.42 4.53 2.90 0.16 -1.23 N/A -0.23 30,471,953
Benchmark 1.86 2.74 3.39 3.41 1.78 2.36 N/A 4.05 -
Fund Standard Deviation 1.66 2.54 4.39 3.97 3.39 4.27 N/A 4.28 -
Benchmark Standard Deviation 1.33 2.12 3.20 2.77 2.67 3.56 N/A 4.46 -

Benchmarks
LH PROPERTY INFRA FLEXIBLE A FUND - Electronic channel type (LHPROPIA-E) 1.75 6.29 3.87 0.53 -1.75 -3.64 N/A -4.47 1,367,910
Benchmark 1.77 6.91 8.51 6.24 2.05 1.83 N/A 1.12 -
Fund Standard Deviation 4.01 6.37 11.94 10.31 9.74 9.25 N/A 9.32 -
Benchmark Standard Deviation 3.77 5.65 9.78 8.32 7.82 8.08 N/A 8.19 -

Benchmarks

1) PF&REIT Total Return Index 50% 2) Morningstar Singapore REIT Index (Net Total Return) 50% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date (Changes in benchmark It will be effective from 1 April 2025 onwards.)
LH Thai Property and Infrastructure Flexible Fund - Electronic channel type (LHPROPINFRA-E) 6.47 6.28 4.00 3.15 1.68 -1.91 N/A -2.69 582,080
Benchmark 5.87 5.68 3.78 3.32 1.70 0.23 N/A -0.45 -
Fund Standard Deviation 6.45 9.82 14.08 12.20 10.86 10.53 N/A 10.64 -
Benchmark Standard Deviation 4.51 7.15 10.72 9.27 8.01 8.01 N/A 8.09 -

Benchmarks
LH WEALTH PLUS FUND - Electronic channel type (LHWPLUS-E) 0.61 3.42 4.53 2.90 0.16 -1.24 N/A -1.17 2,223,432
Benchmark 1.86 2.74 3.39 3.41 1.78 2.36 N/A 2.58 -
Fund Standard Deviation 1.66 2.54 4.39 3.97 3.39 4.27 N/A 4.26 -
Benchmark Standard Deviation 1.33 2.12 3.20 2.77 2.67 3.56 N/A 3.69 -

Benchmarks
LH PROPERTY INFRA FLEXIBLE A FUND - Accumulation (LHPROPIA-A) 1.76 6.29 3.88 0.54 -1.75 N/A N/A -3.97 10,155,957
Benchmark 1.77 6.91 8.51 6.24 2.05 N/A N/A 1.16 -
Fund Standard Deviation 4.01 6.37 11.94 10.31 9.74 N/A N/A 9.27 -
Benchmark Standard Deviation 3.77 5.65 9.78 8.32 7.82 N/A N/A 7.99 -

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) -1.80 1.46 -15.16 -18.58 N/A N/A N/A -11.12 34,961,155
Benchmark 0.93 7.68 -6.88 -9.57 N/A N/A N/A -5.28 -
Fund Standard Deviation 9.44 16.79 22.54 19.26 N/A N/A N/A 15.18 -
Benchmark Standard Deviation 6.34 11.09 16.68 14.16 N/A N/A N/A 11.34 -

Benchmarks
LH FLEXIBLE ALFA FUND 1 NOT FOR RETAIL INVESTORS - Private Dividend (LHALFA1-UI-PD) 6.32 N/A N/A N/A N/A N/A N/A 7.40 448,015,174
Benchmark 1.23 N/A N/A N/A N/A N/A N/A 1.7036 -
Fund Standard Deviation 14.12 N/A N/A N/A N/A N/A N/A 15.78 -
Benchmark Standard Deviation 4.71 N/A N/A N/A N/A N/A N/A 5.21 -

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) -0.57 1.67 -8.00 -9.70 -6.48 0.96 2.49 2.46 238,812,187
Benchmark 0.85 4.08 -2.45 -3.19 -0.76 1.00 2.44 2.85 -
Fund Standard Deviation 4.19 6.92 9.95 8.73 9.93 11.72 13.49 12.95 -
Benchmark Standard Deviation 3.13 5.54 8.34 7.08 5.65 5.97 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) -1.16 1.63 3.52 4.10 2.82 1.56 1.33 1.35 790,918,239
Benchmark -0.25 1.55 3.51 3.86 2.79 1.54 1.78 2.11 -
Fund Standard Deviation 0.92 1.23 1.48 1.28 1.03 1.05 0.92 0.97 -
Benchmark Standard Deviation 0.57 0.69 0.90 0.77 0.73 0.98 0.90 0.83 -

Benchmarks

1) ThaiBMA Government Bond Index 1-3 years 30% 2) ThaiBMA Government Bond Index 3-7 years 50% 3) Average 1-year fixed deposit rates of 3 big banks, namely Bangkok Bank , Siam Commercial Bank and Kasikorn Bank 20%
LH THAI PROPERTY RMF FUND (LHTPROPRMF) 6.27 6.04 3.85 3.03 1.70 -1.71 2.18 2.17 387,642,239
Benchmark 5.87 5.68 3.78 3.32 1.63 -0.03 3.46 3.48 -
Fund Standard Deviation 6.62 9.99 14.12 12.20 10.83 10.69 10.55 10.55 -
Benchmark Standard Deviation 4.51 7.15 10.72 9.27 8.20 8.79 9.74 9.74 -

Benchmarks

PF&REIT Total Return Index
LH Global Income Retirement Mutual Fund (LHGINCOMERMF) 0.89 3.84 4.40 4.07 1.74 -1.71 N/A -0.78 21,280,739
Benchmark 1.26 3.43 -0.14 -1.26 1.24 1.74 N/A 1.84 -
Fund Standard Deviation 1.37 2.07 3.66 3.22 3.86 3.65 N/A 3.83 -
Benchmark Standard Deviation 3.01 4.41 7.61 6.60 7.15 7.59 N/A 6.96 -

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) 5.05 11.63 9.12 6.67 10.59 1.82 N/A 4.45 127,148,373
Benchmark 6.63 14.62 10.53 6.94 14.95 8.90 N/A 11.37 -
Fund Standard Deviation 6.16 8.27 15.89 13.46 13.12 16.85 N/A 16.93 -
Benchmark Standard Deviation 5.66 7.56 14.55 12.40 12.04 15.69 N/A 15.87 -

Benchmarks
LH EQUITY CHINA OPPORTUNITY RMF FUND (LHCHINARMF) -2.42 10.47 22.01 24.20 -2.51 N/A N/A -15.25 31,066,262
Benchmark -0.37 14.40 26.16 28.40 11.86 N/A N/A -3.05 -
Fund Standard Deviation 11.33 15.17 25.69 22.87 22.77 N/A N/A 25.79 -
Benchmark Standard Deviation 9.86 12.14 23.18 19.67 19.60 N/A N/A 23.08 -

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) 0.26 0.61 1.29 1.45 N/A N/A N/A 1.40 45,578,257
Benchmark 0.27 0.60 1.23 1.42 N/A N/A N/A 1.73 -
Fund Standard Deviation 0.03 0.06 0.08 0.07 N/A N/A N/A 0.08 -
Benchmark Standard Deviation 0.01 0.01 0.03 0.03 N/A N/A N/A 0.08 -

Benchmarks
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES RMF FUND (LHGIGORMF) N/A N/A N/A N/A N/A N/A N/A 0.14 5,561,828
Benchmark N/A N/A N/A N/A N/A N/A N/A 1.5131 -
Fund Standard Deviation N/A N/A N/A N/A N/A N/A N/A 0.89 -
Benchmark Standard Deviation N/A N/A N/A N/A N/A N/A N/A 2.10 -

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) 3.06 7.54 2.91 1.72 -4.31 0.26 1.63 1.37 2,635,545
Benchmark 4.32 10.33 7.75 6.76 5.28 8.19 6.34 4.81 -
Fund Standard Deviation 6.38 10.45 17.02 14.69 12.15 12.59 14.46 14.82 -
Benchmark Standard Deviation 5.66 9.16 14.75 12.69 10.59 11.51 15.66 16.03 -

Benchmarks

SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND FUND - Accumulation (LHEQD-A) 3.09 7.59 3.00 1.81 -4.25 0.30 1.66 1.41 290,949,568
Benchmark 4.32 10.33 7.75 6.76 5.28 8.19 6.34 4.81 -
Fund Standard Deviation 6.38 10.45 17.02 14.69 12.15 12.59 14.46 14.82 -
Benchmark Standard Deviation 5.66 9.16 14.75 12.69 10.59 11.51 15.66 16.03 -

Benchmarks

SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND FUND - Dividend (LHEQD-D) 3.04 7.52 2.89 1.70 -4.33 0.25 1.60 1.35 21,067,114
Benchmark 4.32 10.33 7.75 6.76 5.28 8.19 6.34 4.81 -
Fund Standard Deviation 6.37 10.44 17.02 14.69 12.15 12.59 14.46 14.82 -
Benchmark Standard Deviation 5.66 9.16 14.75 12.69 10.59 11.51 15.66 16.03 -

Benchmarks

SET High Dividend 30 Index (SETHD Total Return Index)
LHGROWTH - Accumulation (LHGROWTH-A) -0.88 1.97 -15.55 -18.21 -10.45 -0.81 2.00 2.35 346,577,104
Benchmark 1.49 7.06 -7.25 -9.62 -5.13 0.43 2.32 1.42 -
Fund Standard Deviation 7.74 13.47 19.49 16.81 13.66 13.89 15.07 15.04 -
Benchmark Standard Deviation 6.28 11.10 16.69 14.16 11.20 11.79 13.93 14.40 -

Benchmarks

SET Total Return Index
LHGROWTH - Dividend (LHGROWTH-D) -0.89 1.96 -15.56 -18.22 -10.46 -0.83 1.96 2.31 22,459,935
Benchmark 1.49 7.06 -7.25 -9.62 -5.13 0.43 2.32 1.42 -
Fund Standard Deviation 7.75 13.47 19.49 16.81 13.66 13.89 15.07 15.04 -
Benchmark Standard Deviation 6.28 11.10 16.69 14.16 11.20 11.79 13.93 14.40 -

Benchmarks

SET Total Return Index
LHGROWTH - Auto Redemption (LHGROWTH-R) -0.88 1.97 -15.55 -18.21 -10.45 -0.82 1.95 2.31 3,152,828
Benchmark 1.49 7.06 -7.25 -9.62 -5.13 0.43 2.32 1.42 -
Fund Standard Deviation 7.75 13.47 19.49 16.81 13.66 13.89 15.07 15.04 -
Benchmark Standard Deviation 6.28 11.10 16.69 14.16 11.20 11.79 13.93 14.40 -

Benchmarks

SET Total Return Index
LH Strategy Equity Fund - Accumulation (LHSTRATEGY-A) -0.39 0.35 -22.33 -23.49 -10.50 -2.35 N/A -0.22 25,228,570
Benchmark 1.49 7.06 -7.25 -9.62 -5.13 0.43 N/A 0.74 -
Fund Standard Deviation 7.00 11.62 18.32 15.60 12.80 12.23 N/A 12.44 -
Benchmark Standard Deviation 6.28 11.10 16.69 14.16 11.20 11.79 N/A 13.96 -

Benchmarks

SET Total Return Index
LH Strategy Equity Fund - Dividend (LHSTRATEGY-D) -0.40 0.34 -22.34 -23.50 -10.51 -2.31 N/A -0.19 22,477,073
Benchmark 1.49 7.06 -7.25 -9.62 -5.13 0.43 N/A 0.74 -
Fund Standard Deviation 7.00 11.63 18.32 15.60 12.80 12.23 N/A 12.44 -
Benchmark Standard Deviation 6.28 11.10 16.69 14.16 11.20 11.79 N/A 13.96 -

Benchmarks

SET Total Return Index
LH Strategy Equity Fund - Auto Redemption (LHSTRATEGY-R) -0.39 0.35 -22.34 -23.49 -10.50 -2.31 N/A -0.19 4,247,656
Benchmark 1.49 7.06 -7.25 -9.62 -5.13 0.43 N/A 0.74 -
Fund Standard Deviation 7.00 11.62 18.32 15.60 12.80 12.23 N/A 12.44 -
Benchmark Standard Deviation 6.28 11.10 16.69 14.16 11.20 11.79 N/A 13.96 -

Benchmarks

SET Total Return Index
LH Top Pick Fund - Accumulation (LHTOPPICK-A) -0.34 3.63 -13.87 -15.87 -11.11 -4.00 N/A -4.87 20,739,331
Benchmark 1.49 7.06 -7.25 -9.62 -5.13 0.43 N/A -0.56 -
Fund Standard Deviation 9.26 16.22 21.13 17.96 14.99 14.61 N/A 15.79 -
Benchmark Standard Deviation 6.28 11.10 16.69 14.16 11.20 11.79 N/A 14.32 -

Benchmarks

SET Total Return Index
LH Top Pick Fund - Auto Redemption (LHTOPPICK-R) -0.34 3.63 -13.87 -15.87 -11.11 -4.00 N/A -4.88 2,938,076
Benchmark 1.49 7.06 -7.25 -9.62 -5.13 0.43 N/A -0.56 -
Fund Standard Deviation 9.26 16.22 21.13 17.96 14.99 14.61 N/A 15.79 -
Benchmark Standard Deviation 6.28 11.10 16.69 14.16 11.20 11.79 N/A 14.32 -

Benchmarks

SET Total Return Index
LH Top Pick Fund - Dividend (LHTOPPICK-D) -0.33 3.64 -13.86 -15.86 -11.10 -3.99 N/A -4.87 10,279,568
Benchmark 1.49 7.06 -7.25 -9.62 -5.13 0.43 N/A -0.56 -
Fund Standard Deviation 9.25 16.21 21.13 17.95 14.99 14.61 N/A 15.79 -
Benchmark Standard Deviation 6.28 11.10 16.69 14.16 11.20 11.79 N/A 14.32 -

Benchmarks

SET Total Return Index
LH Thai Equity Fund (LHTHAIEQ-A) -1.19 0.64 -24.60 -25.71 -11.52 -3.07 N/A -2.73 20,931,765
Benchmark 1.49 7.06 -7.25 -9.62 -5.13 0.43 N/A -0.77 -
Fund Standard Deviation 7.78 12.79 18.99 16.16 13.09 12.42 N/A 12.73 -
Benchmark Standard Deviation 6.28 11.10 16.69 14.16 11.20 11.79 N/A 14.38 -

Benchmarks

SET Total Return Index
LH Thai Equity Fund (LHTHAIEQ-D) -1.18 0.64 -24.60 -25.71 -11.53 -3.08 N/A -2.74 35,832,767
Benchmark 1.49 7.06 -7.25 -9.62 -5.13 0.43 N/A -0.77 -
Fund Standard Deviation 7.78 12.78 18.99 16.16 13.09 12.42 N/A 12.74 -
Benchmark Standard Deviation 6.28 11.10 16.69 14.16 11.20 11.79 N/A 14.38 -

Benchmarks

SET Total Return Index
LH EQUITY DIVIDEND PLUS FUND – Accumulation (LHEQDPLUS-A) 3.11 7.77 3.83 2.64 -4.00 0.56 N/A -1.26 4,809,801
Benchmark 4.32 10.33 7.75 6.76 5.28 8.19 N/A 4.45 -
Fund Standard Deviation 6.41 10.56 17.06 14.73 12.19 12.58 N/A 15.17 -
Benchmark Standard Deviation 5.66 9.16 14.75 12.69 10.59 11.51 N/A 16.20 -

Benchmarks

SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND PLUS FUND – Dividend (LHEQDPLUS-D) 3.11 7.77 3.83 2.64 -4.01 0.57 N/A -1.25 160,689,892
Benchmark 4.32 10.33 7.75 6.76 5.28 8.19 N/A 4.45 -
Fund Standard Deviation 6.41 10.56 17.06 14.73 12.19 12.58 N/A 15.17 -
Benchmark Standard Deviation 5.66 9.16 14.75 12.69 10.59 11.51 N/A 16.20 -

Benchmarks

SET High Dividend 30 Index (SETHD Total Return Index)
LH Strategy Equity Fund - Electronic channel type (LHSTRATEGY-E) -0.39 0.35 -22.33 -23.49 -10.50 -2.32 N/A -1.52 3,168,052
Benchmark 1.49 7.06 -7.25 -9.62 -5.13 0.43 N/A 2.45 -
Fund Standard Deviation 6.99 11.62 18.31 15.60 12.80 12.23 N/A 12.27 -
Benchmark Standard Deviation 6.28 11.10 16.69 14.16 11.20 11.79 N/A 12.09 -

Benchmarks
LH EQUITY DIVIDEND FUND - Electronic channel type (LHEQD-E) 2.32 6.82 2.54 0.25 -4.36 N/A N/A -0.54 1,470,652
Benchmark 3.49 9.57 7.30 5.13 5.14 N/A N/A 7.53 -
Fund Standard Deviation 6.38 10.51 17.03 14.73 12.16 N/A N/A 11.99 -
Benchmark Standard Deviation 5.66 9.16 14.75 12.72 10.60 N/A N/A 10.92 -

Benchmarks

SET High Dividend 30 Index (SETHD Total Return Index)
LH GROWTH FUND - Electronic channel type (LHGROWTH-E) -0.88 1.97 -15.55 -18.21 -10.45 N/A N/A -1.77 4,777,475
Benchmark 1.49 7.06 -7.25 -9.62 -5.13 N/A N/A -0.21 -
Fund Standard Deviation 7.74 13.47 19.49 16.81 13.66 N/A N/A 13.35 -
Benchmark Standard Deviation 6.28 11.10 16.69 14.16 11.20 N/A N/A 11.33 -

Benchmarks
LH Strategy Equity Fund - Omnibus account (LHSTRATEGY-O) -0.64 0.85 -20.93 -22.75 -9.75 N/A N/A -9.49 81
Benchmark 0.93 7.68 -6.88 -9.57 -5.01 N/A N/A -4.93 -
Fund Standard Deviation 7.09 11.71 18.33 15.63 12.84 N/A N/A 12.78 -
Benchmark Standard Deviation 6.34 11.09 16.68 14.16 11.20 N/A N/A 11.17 -

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) -0.72 1.58 3.24 3.65 2.69 1.89 1.65 1.90 3,617,244
Benchmark 0.17 1.25 2.66 2.86 2.37 1.70 3.22 3.74 -
Fund Standard Deviation 0.83 1.05 1.20 1.02 0.70 0.63 0.64 0.71 -
Benchmark Standard Deviation 0.24 0.29 0.40 0.33 0.31 0.41 1.23 1.43 -

Benchmarks
LH DEBT INSTRUMENT FUND - Accumulation (LHDEBT-A) -0.72 1.58 3.24 3.65 2.69 1.90 1.66 1.91 226,561,968
Benchmark 0.17 1.25 2.66 2.86 2.37 1.70 3.22 3.74 -
Fund Standard Deviation 0.83 1.05 1.20 1.01 0.70 0.63 0.64 0.71 -
Benchmark Standard Deviation 0.24 0.29 0.40 0.33 0.31 0.41 1.23 1.43 -

Benchmarks
LH DEBT INSTRUMENT FUND - Dividend (LHDEBT-D) -0.72 1.58 3.24 3.65 2.69 1.90 1.31 1.59 14,942,658
Benchmark 0.17 1.25 2.66 2.86 2.37 1.70 3.22 3.74 -
Fund Standard Deviation 0.83 1.05 1.20 1.01 0.70 0.63 0.72 0.76 -
Benchmark Standard Deviation 0.24 0.29 0.40 0.33 0.31 0.41 1.23 1.43 -

Benchmarks
LH Short Term Fixed Income Plus Fund - Accumulation (LHSTPLUS-A) 0.24 0.82 1.86 2.10 2.04 1.47 N/A 1.42 2,336,356,301
Benchmark 0.38 0.84 1.70 1.95 1.99 1.45 N/A 1.25 -
Fund Standard Deviation 0.10 0.14 0.19 0.16 0.13 0.14 N/A 0.30 -
Benchmark Standard Deviation 0.02 0.03 0.05 0.04 0.05 0.05 N/A 0.63 -

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) -0.88 1.51 3.14 3.69 2.78 2.03 N/A 1.70 1,673,923,822
Benchmark 0.26 1.42 2.96 3.19 2.69 2.05 N/A 2.13 -
Fund Standard Deviation 0.75 1.01 1.16 0.99 0.69 0.62 N/A 0.78 -
Benchmark Standard Deviation 0.24 0.29 0.39 0.33 0.31 0.41 N/A 0.46 -

Benchmarks
LH DEBT INSTRUMENT - LH (LHDEBT-L) -0.64 1.66 3.35 3.77 2.80 2.01 N/A 1.97 50,372,372
Benchmark 0.17 1.25 2.66 2.86 2.37 1.70 N/A 1.74 -
Fund Standard Deviation 0.83 1.05 1.20 1.01 0.70 0.63 N/A 0.61 -
Benchmark Standard Deviation 0.24 0.29 0.40 0.33 0.31 0.41 N/A 0.40 -

Benchmarks
LH DEBT INSTRUMENT - Electronic channel type (LHDEBT-E) -0.72 1.58 3.24 3.65 2.70 1.79 N/A 1.71 4,736,573
Benchmark 0.17 1.25 2.66 2.86 2.37 1.70 N/A 1.75 -
Fund Standard Deviation 0.83 1.05 1.20 1.01 0.70 0.67 N/A 0.68 -
Benchmark Standard Deviation 0.24 0.29 0.40 0.33 0.31 0.41 N/A 0.41 -

Benchmarks

Term Fund

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

Benchmarks

Fund of Property Fund

Fund Historical Returns Fund Size
(Baht)
% Cumulative Return % Annualized Return
3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year Since inception
LH THAI PROPERTY FUND (LHTPROP) 6.50 6.56 4.35 3.55 1.88 -1.90 1.76 3.23 1,144,995,018
Benchmark 5.87 5.68 3.78 3.32 1.63 -0.03 3.46 5.15 -
Fund Standard Deviation 6.36 9.78 14.01 12.13 10.85 10.63 10.37 9.57 -
Benchmark Standard Deviation 4.51 7.15 10.72 9.27 8.20 8.79 9.74 9.58 -

Benchmarks

PF&REIT Total Return Index
LH PROPERTY PLUS I FUND (LHPROP-I) 6.57 6.31 4.11 3.31 1.72 -2.22 1.27 1.27 935,326,560
Benchmark 5.87 5.68 3.78 3.32 1.63 0.79 3.43 3.42 -
Fund Standard Deviation 6.42 9.87 14.16 12.25 10.95 10.71 10.51 10.50 -
Benchmark Standard Deviation 4.51 7.15 10.72 9.27 8.20 8.45 9.15 9.14 -

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) 0.29 0.65 1.40 1.59 1.70 1.15 1.16 1.51 1,536,911,654
Benchmark 0.28 0.60 1.24 1.42 1.47 1.06 1.10 1.36 -
Fund Standard Deviation 0.02 0.05 0.08 0.07 0.08 0.08 0.07 0.09 -
Benchmark Standard Deviation 0.01 0.01 0.03 0.03 0.04 0.04 0.05 0.07 -

Benchmarks

1) ZRR Index (Total Return Index) (tenor 3 months) in portion 55% 2) The average of the interest rate on three-month fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Siam Commercial Bank and Kasikorn Bank in portion 45%
LH MONEY MARKET FUND FOR PVD (LHMMPVD) 0.29 0.67 1.47 1.68 1.78 1.19 N/A 1.11 417,008,760
Benchmark 0.28 0.60 1.24 1.42 1.47 1.06 N/A 1.01 -
Fund Standard Deviation 0.04 0.06 0.09 0.08 0.09 0.08 N/A 0.08 -
Benchmark Standard Deviation 0.01 0.01 0.03 0.03 0.04 0.04 N/A 0.04 -

Benchmarks
LH MONEY MARKET FUND - LH (LHMM-L) 0.29 0.65 1.40 1.59 1.67 N/A N/A 1.15 25
Benchmark 0.28 0.60 1.24 1.42 1.47 N/A N/A 1.06 -
Fund Standard Deviation 0.02 0.05 0.08 0.07 0.23 N/A N/A 0.19 -
Benchmark Standard Deviation 0.01 0.01 0.03 0.03 0.04 N/A N/A 0.04 -

Benchmarks
LH TREASURY FUND - Accumulation (LHTREASURY-A) 0.29 0.64 1.36 1.57 1.70 N/A N/A 1.44 2,058,791,727
Benchmark 0.31 0.67 1.39 1.59 1.68 N/A N/A 1.46 -
Fund Standard Deviation 0.03 0.06 0.09 0.08 0.09 N/A N/A 0.09 -
Benchmark Standard Deviation 0.01 0.01 0.03 0.03 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) 2.12 2.58 -7.35 -8.70 -6.27 2.17 N/A 3.98 91,529,439
Benchmark 2.97 5.48 -0.66 -1.80 -0.80 0.63 N/A 1.43 -
Fund Standard Deviation 4.80 7.89 11.60 10.17 10.78 11.90 N/A 12.38 -
Benchmark Standard Deviation 3.47 5.97 9.43 8.06 6.50 6.91 N/A 7.36 -

Benchmarks
LH SMART SUPER SAVINGS FUND (LHSMARTDSSF-SSFX) 2.12 2.59 -7.34 -8.69 -6.21 2.23 N/A 4.10 42,529,155
Benchmark 2.97 5.48 -0.66 -1.80 -0.80 0.63 N/A 1.43 -
Fund Standard Deviation 4.80 7.88 11.60 10.17 10.78 11.90 N/A 12.38 -
Benchmark Standard Deviation 3.47 5.97 9.43 8.06 6.50 6.91 N/A 7.36 -

Benchmarks
LH GLOBAL EQUITY FUND - ASSF (LHGEQ-ASSF) 5.18 11.76 9.38 6.90 10.61 1.77 N/A 4.85 19,155,694
Benchmark 6.63 14.62 10.53 6.94 14.95 8.90 N/A 12.05 -
Fund Standard Deviation 6.17 8.31 15.81 13.40 13.11 16.84 N/A 17.14 -
Benchmark Standard Deviation 5.66 7.56 14.55 12.40 12.04 15.69 N/A 16.02 -

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 EQUITY FUND - DSSF (LHGEQ-DSSF) 5.15 11.73 9.35 6.87 10.59 1.76 N/A 5.07 19,586,329
Benchmark 6.63 14.62 10.53 6.94 14.95 8.90 N/A 12.05 -
Fund Standard Deviation 6.17 8.31 15.81 13.40 13.11 16.84 N/A 17.13 -
Benchmark Standard Deviation 5.66 7.56 14.55 12.40 12.04 15.69 N/A 16.02 -

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 PROPERTY INFRA FLEXIBLE A FUND - ASSF (LHPROPIA-ASSF) 1.76 6.29 3.88 0.54 -1.75 -3.68 N/A -3.87 1,197,061
Benchmark 1.77 6.91 8.51 6.24 2.05 1.83 N/A 1.48 -
Fund Standard Deviation 4.01 6.37 11.94 10.31 9.74 9.25 N/A 9.32 -
Benchmark Standard Deviation 3.77 5.65 9.78 8.32 7.82 8.08 N/A 8.20 -

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) 1.70 6.23 3.82 0.48 -1.78 -3.68 N/A -3.84 2,156,385
Benchmark 1.77 6.91 8.51 6.24 2.05 1.83 N/A 1.48 -
Fund Standard Deviation 4.01 6.37 11.94 10.31 9.74 9.25 N/A 9.31 -
Benchmark Standard Deviation 3.77 5.65 9.78 8.32 7.82 8.08 N/A 8.20 -

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) -0.39 0.35 -22.34 -23.49 -10.50 -2.44 N/A -2.63 19,155,956
Benchmark 1.49 7.06 -7.25 -9.62 -5.13 0.43 N/A 1.79 -
Fund Standard Deviation 6.99 11.62 18.32 15.61 12.80 12.23 N/A 12.20 -
Benchmark Standard Deviation 6.28 11.10 16.69 14.16 11.20 11.79 N/A 12.13 -

Benchmarks

SET Total Return Index
LH Strategy Equity Fund - DSSF (LHSTRATEGY-DSSF) -0.42 0.32 -22.36 -23.51 -10.53 -2.38 N/A -4.21 13,570,748
Benchmark 1.49 7.06 -7.25 -9.62 -5.13 0.43 N/A 1.79 -
Fund Standard Deviation 7.00 11.63 18.32 15.61 12.80 12.23 N/A 12.66 -
Benchmark Standard Deviation 6.28 11.10 16.69 14.16 11.20 11.79 N/A 12.13 -

Benchmarks

SET Total Return Index
LH EUROPE FUND - ASSF (LHEUROPE-ASSF) -5.89 -0.20 10.79 9.57 6.89 N/A N/A 0.15 1,633,813
Benchmark -7.37 0.69 16.24 13.48 10.07 N/A N/A 2.09 -
Fund Standard Deviation 8.28 10.30 18.88 15.98 14.56 N/A N/A 16.90 -
Benchmark Standard Deviation 7.75 9.90 17.20 14.57 13.79 N/A N/A 16.94 -

Benchmarks

This fund will compare with the performance of the Master Fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH EUROPE FUND - DSSF (LHEUROPE-DSSF) -5.89 -0.29 10.69 9.48 6.83 N/A N/A 0.11 2,288,921
Benchmark -7.37 0.69 16.24 13.48 10.07 N/A N/A 2.09 -
Fund Standard Deviation 8.28 11.61 19.62 16.59 14.78 N/A N/A 17.04 -
Benchmark Standard Deviation 7.75 9.90 17.20 14.57 13.79 N/A N/A 16.94 -

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) -1.73 6.12 6.94 1.10 9.88 N/A N/A 6.00 1,632,881
Benchmark -0.78 8.31 7.26 0.12 12.37 N/A N/A 8.53 -
Fund Standard Deviation 9.07 12.04 24.34 20.77 18.47 N/A N/A 19.30 -
Benchmark Standard Deviation 8.04 10.82 21.62 18.45 16.94 N/A N/A 18.85 -

Benchmarks
LH US Financial Fund - DSSF (LHUSFIN-DSSF) -1.73 6.12 6.94 1.09 9.88 N/A N/A 5.99 1,640,922
Benchmark -0.78 8.31 7.26 0.12 12.37 N/A N/A 8.53 -
Fund Standard Deviation 9.07 12.04 24.34 20.77 18.47 N/A N/A 19.30 -
Benchmark Standard Deviation 8.04 10.82 21.62 18.45 16.94 N/A N/A 18.85 -

Benchmarks
LH DIVIDEND AND BUYBACK FUND - Dividend (LHDIVB-ASSF) -0.25 6.66 5.52 -2.35 5.43 N/A N/A 4.28 635,032
Benchmark 0.08 7.67 4.07 -4.59 6.22 N/A N/A 6.15 -
Fund Standard Deviation 6.11 8.75 18.38 15.72 13.82 N/A N/A 15.02 -
Benchmark Standard Deviation 6.43 8.56 16.99 14.52 13.18 N/A N/A 14.79 -

Benchmarks
LH DIVIDEND AND BUYBACK FUND - DSSF (LHDIVB-DSSF) -0.25 6.66 5.51 -2.39 5.38 N/A N/A 4.23 1,389,627
Benchmark 0.08 7.67 4.07 -4.59 6.22 N/A N/A 6.15 -
Fund Standard Deviation 6.11 8.75 18.38 15.73 13.83 N/A N/A 15.02 -
Benchmark Standard Deviation 6.43 8.56 16.99 14.52 13.18 N/A N/A 14.79 -

Benchmarks
LH MONEY MARKET FUND - ASSF (LHMM-ASSF) 0.29 0.66 1.39 1.59 1.69 N/A N/A 1.51 6,120,929
Benchmark 0.27 0.60 1.23 1.42 1.47 N/A N/A 1.34 -
Fund Standard Deviation 0.02 0.05 0.08 0.07 0.08 N/A N/A 0.08 -
Benchmark Standard Deviation 0.01 0.01 0.03 0.03 0.04 N/A N/A 0.04 -

Benchmarks
LH Global Equity Passive Fund - ASSF (LHGEQP-ASSF) 3.01 11.23 12.09 9.21 10.54 N/A N/A 9.48 979,506
Benchmark 4.26 13.22 12.57 7.79 12.54 N/A N/A 13.10 -
Fund Standard Deviation 6.85 8.99 20.15 17.15 14.16 N/A N/A 15.25 -
Benchmark Standard Deviation 6.27 8.26 17.75 15.17 13.26 N/A N/A 14.57 -

Benchmarks
LH Global Equity Passive Fund - DSSF (LHGEQP-DSSF) 2.97 11.10 11.91 9.04 10.44 N/A N/A 9.39 2,557,763
Benchmark 4.26 13.22 12.57 7.79 12.54 N/A N/A 13.10 -
Fund Standard Deviation 6.85 9.18 20.24 17.22 14.19 N/A N/A 15.27 -
Benchmark Standard Deviation 6.27 8.26 17.75 15.17 13.26 N/A N/A 14.57 -

Benchmarks
LH EQUITY CHINA OPPORTUNITY FUND - ASSF (LHCHINA-ASSF) -2.64 10.62 22.53 25.06 -1.64 N/A N/A 0.83 979,321
Benchmark -0.34 14.51 26.36 28.61 12.00 N/A N/A 14.57 -
Fund Standard Deviation 11.39 14.88 25.54 22.85 22.83 N/A N/A 23.50 -
Benchmark Standard Deviation 9.86 12.14 23.18 19.67 19.53 N/A N/A 19.77 -

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) -2.62 10.63 22.54 25.08 -1.66 N/A N/A 0.81 2,153,972
Benchmark -0.34 14.51 26.36 28.61 12.00 N/A N/A 14.57 -
Fund Standard Deviation 11.38 14.88 25.54 22.85 22.84 N/A N/A 23.50 -
Benchmark Standard Deviation 9.86 12.14 23.18 19.67 19.53 N/A N/A 19.77 -

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) -1.63 -1.88 2.78 2.56 9.31 N/A N/A 11.53 3,347,044
Benchmark -1.66 0.20 2.72 2.26 11.87 N/A N/A 13.44 -
Fund Standard Deviation 10.86 15.28 26.63 22.82 23.54 N/A N/A 23.89 -
Benchmark Standard Deviation 9.43 13.09 23.21 19.91 20.43 N/A N/A 20.75 -

Benchmarks
LH GLOBAL CYBERSECURITY FUND - DSSF (LHCYBER-DSSF) -1.63 -1.97 2.69 2.44 9.21 N/A N/A 11.46 3,179,912
Benchmark -1.66 0.20 2.72 2.26 11.87 N/A N/A 13.44 -
Fund Standard Deviation 10.86 15.83 26.95 23.07 23.62 N/A N/A 23.97 -
Benchmark Standard Deviation 9.43 13.09 23.21 19.91 20.43 N/A N/A 20.75 -

Benchmarks
LH VIETNAM FUND - ASSF (LHVN-ASSF) -2.26 16.83 7.80 11.38 10.94 N/A N/A 8.66 2,922,057
Benchmark 0.83 24.51 21.20 23.01 15.85 N/A N/A 13.00 -
Fund Standard Deviation 11.62 20.51 26.69 22.34 17.99 N/A N/A 18.51 -
Benchmark Standard Deviation 12.05 14.70 20.87 17.47 16.44 N/A N/A 16.89 -

Benchmarks
LH VIETNAM FUND - DSSF (LHVN-DSSF) -2.31 16.76 7.73 11.32 10.90 N/A N/A 8.62 2,937,919
Benchmark 0.83 24.51 21.20 23.01 15.85 N/A N/A 13.00 -
Fund Standard Deviation 12.30 20.91 27.00 22.59 18.09 N/A N/A 18.61 -
Benchmark Standard Deviation 12.05 14.70 20.87 17.47 16.44 N/A N/A 16.89 -

Benchmarks
LH Short Term Fixed Income Plus Fund - ASSF (LHSTPLUS-ASSF) 0.24 0.83 1.86 2.10 2.05 N/A N/A 2.02 6,016,416
Benchmark 0.38 0.85 1.70 1.96 1.99 N/A N/A 1.97 -
Fund Standard Deviation 0.10 0.15 0.19 0.16 0.13 N/A N/A 0.13 -
Benchmark Standard Deviation 0.02 0.03 0.05 0.04 0.05 N/A N/A 0.05 -

Benchmarks
LH HEALTH INNOVATION FUND - LHHEALTH-ASSF (LHHEALTH-ASSF) 13.28 14.10 7.24 0.56 N/A N/A N/A 2.61 270,367
Benchmark 14.50 16.42 6.58 -1.00 N/A N/A N/A 3.43 -
Fund Standard Deviation 7.58 11.99 17.73 15.18 N/A N/A N/A 13.38 -
Benchmark Standard Deviation 7.26 10.49 16.19 13.78 N/A N/A N/A 12.66 -

Benchmarks
LH HEALTH INNOVATION FUND - HHEALTH-DSSF (LHHEALTH-DSSF) 13.28 14.09 7.24 0.56 N/A N/A N/A 2.60 387,957
Benchmark 14.50 16.42 6.58 -1.00 N/A N/A N/A 3.43 -
Fund Standard Deviation 7.59 12.00 17.73 15.18 N/A N/A N/A 13.39 -
Benchmark Standard Deviation 7.26 10.49 16.19 13.78 N/A N/A N/A 12.66 -

Benchmarks

ผลการดำเนินงานของกองทุนหลัก สัดส่วน : 100% ปรับด้วยอัตราแลกเปลี่ยนเพื่อคำนวณผลตอบแทนเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทน
LH US EQUITY FUND - ASSF (LHUS-ASSF) -6.03 3.87 1.24 -0.61 N/A N/A N/A 9.97 415,677
Benchmark -2.21 10.01 8.73 4.29 N/A N/A N/A 14.16 -
Fund Standard Deviation 9.44 12.79 26.23 22.59 N/A N/A N/A 20.67 -
Benchmark Standard Deviation 8.44 11.18 24.15 20.50 N/A N/A N/A 18.73 -

Benchmarks
LH US EQUITY FUND - DSSF (LHUS-DSSF) -6.03 3.68 1.27 -0.58 N/A N/A N/A 10.04 328,299
Benchmark -2.21 10.01 8.73 4.29 N/A N/A N/A 14.16 -
Fund Standard Deviation 9.44 13.40 26.52 22.83 N/A N/A N/A 20.82 -
Benchmark Standard Deviation 8.44 11.18 24.15 20.50 N/A N/A N/A 18.73 -

Benchmarks
LH GLOBAL BLOCKCHAIN FUND - ASSF (LHGBLOCK-ASSF) 0.37 21.25 23.80 5.92 N/A N/A N/A 29.84 1,733,233
Benchmark -1.38 22.86 25.98 11.21 N/A N/A N/A 40.14 -
Fund Standard Deviation 40.24 47.36 63.07 55.17 N/A N/A N/A 53.41 -
Benchmark Standard Deviation 22.79 28.30 46.43 40.90 N/A N/A N/A 40.98 -

Benchmarks
LH GLOBAL BLOCKCHAIN FUND - DSSF (LHGBLOCK-DSSF) 2.27 21.57 24.14 6.85 N/A N/A N/A 30.02 1,332,089
Benchmark 0.70 23.82 26.95 12.73 N/A N/A N/A 40.81 -
Fund Standard Deviation 39.77 47.28 63.01 55.16 N/A N/A N/A 53.33 -
Benchmark Standard Deviation 22.76 28.31 46.44 40.90 N/A N/A N/A 40.95 -

Benchmarks
LH SPACE ECONOMY FUND - ASSF (LHSPACE-ASSF) -3.64 11.65 28.82 25.22 N/A N/A N/A 31.35 720,043
Benchmark -1.48 17.58 30.98 25.17 N/A N/A N/A 38.7770 -
Fund Standard Deviation 12.52 16.75 25.77 21.90 N/A N/A N/A 21.20 -
Benchmark Standard Deviation 10.92 14.40 23.56 20.06 N/A N/A N/A 19.28 -

Benchmarks

Performance of the master fund, proportion 100% adjust with the exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH SPACE ECONOMY FUND - DSSF (LHSPACE-DSSF) -3.65 11.45 28.39 24.80 N/A N/A N/A 30.99 1,124,785
Benchmark -1.48 17.58 30.98 25.17 N/A N/A N/A 38.7770 -
Fund Standard Deviation 12.52 16.96 25.93 22.03 N/A N/A N/A 21.31 -
Benchmark Standard Deviation 10.92 14.40 23.56 20.06 N/A N/A N/A 19.28 -

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) 2.61 5.88 -15.04 -17.34 N/A N/A N/A -11.25 9,726,290
Benchmark -1.27 4.69 -6.72 -10.50 N/A N/A N/A -4.81 -
Fund Standard Deviation 8.71 15.16 20.75 17.55 N/A N/A N/A 14.74 -
Benchmark Standard Deviation 6.54 11.84 17.73 15.14 N/A N/A N/A 12.83 -

Benchmarks
LH THAILAND ESG FUND - Dividend (LHTHAIESG-D) 2.61 5.89 -15.04 -17.34 N/A N/A N/A -11.25 17,488,094
Benchmark -1.27 4.69 -6.72 -10.50 N/A N/A N/A -4.81 -
Fund Standard Deviation 8.71 15.16 20.75 17.55 N/A N/A N/A 14.74 -
Benchmark Standard Deviation 6.54 11.84 17.73 15.14 N/A N/A N/A 12.83 -

Benchmarks
LH SOVEREIGN INSTRUMENTS THAILAND ESG FUND (LHSITHAIESG) -3.30 2.10 6.60 N/A N/A N/A N/A 6.26 16,223,375
Benchmark -3.00 2.21 6.61 N/A N/A N/A N/A 7.0373 -
Fund Standard Deviation 3.70 4.55 5.51 N/A N/A N/A N/A 5.58 -
Benchmark Standard Deviation 2.77 3.22 3.85 N/A N/A N/A N/A 3.91 -

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) 0.87 4.53 N/A N/A N/A N/A N/A 1.14 3,998,395
Benchmark -0.81 4.66 N/A N/A N/A N/A N/A 2.6582 -
Fund Standard Deviation 7.62 12.00 N/A N/A N/A N/A N/A 12.25 -
Benchmark Standard Deviation 4.51 8.29 N/A N/A N/A N/A N/A 8.46 -

Benchmarks
LH FLEXIBLE THAILAND ESG EXTRA FUND - Accumulation LTF (LHTHAIESGX-LT) 0.87 4.53 N/A N/A N/A N/A N/A 1.14 38,697,399
Benchmark -0.81 4.66 N/A N/A N/A N/A N/A 2.6582 -
Fund Standard Deviation 7.62 12.00 N/A N/A N/A N/A N/A 12.25 -
Benchmark Standard Deviation 4.51 8.29 N/A N/A N/A N/A N/A 8.46 -

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.