LAND AND HOUSES FUND MANAGEMENT CO.,LTD

Performance

Foreign Investment Fund

Fund	Historical Returns								Fund Size (Baht)
	% Cumulative Return			% Annualized Return
	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since inception
LH JAPAN - E FUND - Dividend (LHJAPE-D)	0.94	4.46	2.95	16.76	9.42	6.54	N/A	7.78		22,936,832
Benchmark	3.54	9.82	9.00	14.46	6.80	3.52	N/A	5.42	-
Fund Standard Deviation	11.24	13.95	13.77	15.40	14.85	15.15	N/A	15.55	-
Benchmark Standard Deviation	10.43	13.62	13.24	13.73	13.09	13.94	N/A	14.81	-
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)	0.67	0.21	-0.06	2.70	2.26	-2.21	N/A	-0.36	54,762,988
Benchmark	0.52	0.60	0.76	1.38	1.58	1.30	N/A	1.53	-
Fund Standard Deviation	2.79	2.98	2.97	3.52	3.87	3.88	N/A	4.13	-
Benchmark Standard Deviation	1.74	2.14	2.06	3.94	6.40	7.37	N/A	6.62	-
Benchmarks
LH Global Income Fund - Dividend (LHGINCOME-D)	0.67	0.21	-0.06	2.70	2.26	-2.21	N/A	-0.36	14,349,240
Benchmark	0.52	0.60	0.76	1.38	1.58	1.30	N/A	1.53	-
Fund Standard Deviation	2.79	2.98	2.97	3.52	3.87	3.88	N/A	4.13	-
Benchmark Standard Deviation	1.74	2.14	2.06	3.94	6.40	7.37	N/A	6.62	-
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)	0.67	0.21	-0.06	2.70	2.26	-2.21	N/A	-0.36	1,944,219
Benchmark	0.52	0.60	0.76	1.38	1.58	1.30	N/A	1.53	-
Fund Standard Deviation	2.79	2.98	2.97	3.52	3.87	3.88	N/A	4.13	-
Benchmark Standard Deviation	1.74	2.14	2.06	3.94	6.40	7.37	N/A	6.62	-
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)	41.42	24.66	26.69	43.43	15.44	-4.53	N/A	4.53	183,435,524
Benchmark	8.09	8.90	9.22	21.77	14.82	-0.98	N/A	8.84	-
Fund Standard Deviation	28.28	29.08	29.06	29.15	20.76	23.24	N/A	22.39	-
Benchmark Standard Deviation	7.07	8.45	8.28	8.87	11.31	17.76	N/A	19.23	-
Benchmarks
LH INDIA-E FUND - Dividend (LHINDIAE-D)	-0.72	-11.29	-11.18	-17.57	-1.63	-2.27	N/A	-0.41	8,690,107
Benchmark	-0.30	-9.84	-10.83	-12.23	3.83	5.86	N/A	7.09	-
Fund Standard Deviation	11.38	14.29	14.03	13.73	13.27	14.08	N/A	17.71	-
Benchmark Standard Deviation	11.04	13.89	13.68	13.13	13.45	14.01	N/A	16.53	-
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)	21.48	14.22	13.37	30.45	18.01	5.26	N/A	5.57	111,861,705
Benchmark	15.55	12.14	11.80	30.73	20.41	11.13	N/A	10.16	-
Fund Standard Deviation	18.43	21.35	21.13	22.49	23.31	23.65	N/A	22.57	-
Benchmark Standard Deviation	14.28	18.15	17.89	18.91	20.05	21.40	N/A	21.59	-
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)	19.57	27.69	25.61	49.59	17.86	-0.20	N/A	1.71	125,480,213
Benchmark	19.33	28.10	25.53	54.38	21.03	5.84	N/A	6.95	-
Fund Standard Deviation	19.10	22.80	22.63	21.59	17.86	18.26	N/A	18.73	-
Benchmark Standard Deviation	14.98	18.44	18.23	17.33	15.29	16.25	N/A	17.54	-
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)	12.73	-4.95	-4.49	-8.39	5.05	-5.10	N/A	4.25	31,091,611
Benchmark	5.90	-12.72	-11.54	-14.13	5.06	-1.02	N/A	8.34	-
Fund Standard Deviation	17.48	21.06	20.83	20.94	19.42	22.04	N/A	22.27	-
Benchmark Standard Deviation	13.43	17.95	17.69	17.90	16.89	20.25	N/A	21.11	-
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)	12.73	-4.95	-4.49	-8.46	5.02	-5.12	N/A	4.25	54,743,758
Benchmark	5.90	-12.72	-11.54	-14.13	5.06	-1.02	N/A	8.34	-
Fund Standard Deviation	17.48	21.06	20.83	21.39	19.58	22.13	N/A	22.32	-
Benchmark Standard Deviation	13.43	17.95	17.69	17.90	16.89	20.25	N/A	21.11	-
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)	12.73	-4.95	-4.49	-6.94	5.61	-4.63	N/A	4.56	960,601
Benchmark	5.90	-12.72	-11.54	-14.13	5.06	-1.02	N/A	8.34	-
Fund Standard Deviation	17.48	21.06	20.83	21.03	19.45	22.06	N/A	22.28	-
Benchmark Standard Deviation	13.43	17.95	17.69	17.90	16.89	20.25	N/A	21.11	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GLOBAL EQUITY FUND - Accumulation (LHGEQ-A)	7.86	2.98	2.14	11.42	9.77	-0.02	N/A	6.72	1,081,979,017
Benchmark	8.99	4.58	4.06	15.84	13.99	6.53	N/A	12.31	-
Fund Standard Deviation	8.53	10.14	10.04	10.75	12.18	16.49	N/A	17.76	-
Benchmark Standard Deviation	6.77	8.33	8.21	9.17	11.16	15.07	N/A	16.81	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GLOBAL EQUITY FUND - Dividend (LHGEQ-D)	7.86	2.98	2.14	11.41	9.77	-0.02	N/A	6.71	171,024,056
Benchmark	8.99	4.58	4.06	15.84	13.99	6.53	N/A	12.31	-
Fund Standard Deviation	8.53	10.14	10.04	10.75	12.18	16.49	N/A	17.75	-
Benchmark Standard Deviation	6.77	8.33	8.21	9.17	11.16	15.07	N/A	16.81	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GLOBAL EQUITY FUND - Auto Redemption (LHGEQ-R)	7.86	2.98	2.14	11.41	9.77	0.16	N/A	6.84	3,255,664
Benchmark	8.99	4.58	4.06	15.84	13.99	6.53	N/A	12.31	-
Fund Standard Deviation	8.53	10.14	10.04	10.75	12.18	16.49	N/A	17.76	-
Benchmark Standard Deviation	6.77	8.33	8.21	9.17	11.16	15.07	N/A	16.81	-
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)	5.97	9.79	8.94	8.64	3.50	-5.29	N/A	-2.92	102,375,972
Benchmark	6.68	10.92	10.61	11.09	7.30	0.81	N/A	3.07	-
Fund Standard Deviation	8.05	9.58	9.54	10.99	14.34	15.42	N/A	18.32	-
Benchmark Standard Deviation	7.16	8.61	8.49	10.10	12.57	14.15	N/A	17.34	-
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)	-3.68	-6.44	-6.25	0.93	-2.21	-14.20	N/A	-10.21	150,995,791
Benchmark	-5.42	-8.35	-7.07	2.36	6.77	-3.96	N/A	-0.73	-
Fund Standard Deviation	11.03	14.13	13.84	16.67	22.35	25.04	N/A	23.89	-
Benchmark Standard Deviation	11.22	13.88	13.62	15.10	19.25	22.37	N/A	21.75	-
Benchmarks Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH EQUITY CHINA OPPORTUNITY FUND - Dividend (LHCHINA-D)	-3.68	-6.44	-6.25	0.96	-2.20	-14.18	N/A	-10.22	93,994,540
Benchmark	-5.42	-8.35	-7.07	2.36	6.77	-3.96	N/A	-0.73	-
Fund Standard Deviation	11.03	14.13	13.84	16.66	22.35	25.04	N/A	23.88	-
Benchmark Standard Deviation	11.22	13.88	13.62	15.10	19.25	22.37	N/A	21.75	-
Benchmarks Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH MEGA TRENDS FUND - Accumulation (LHMEGA-A)	14.43	6.81	6.90	13.91	11.59	1.01	N/A	3.84	8,595,122
Benchmark	15.78	9.11	9.13	19.08	15.38	8.19	N/A	9.86	-
Fund Standard Deviation	15.33	18.46	18.28	18.69	18.09	18.37	N/A	18.07	-
Benchmark Standard Deviation	11.75	14.93	14.72	15.37	16.35	17.37	N/A	17.47	-
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)	14.43	6.81	6.90	13.82	11.54	0.99	N/A	3.82	9,590,645
Benchmark	15.78	9.11	9.13	19.08	15.38	8.19	N/A	9.86	-
Fund Standard Deviation	15.33	18.46	18.27	19.11	18.23	18.45	N/A	18.15	-
Benchmark Standard Deviation	11.75	14.93	14.72	15.37	16.35	17.37	N/A	17.47	-
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)	14.43	6.81	6.90	13.91	11.58	1.01	N/A	3.84	772,141
Benchmark	15.78	9.11	9.13	19.08	15.38	8.19	N/A	9.86	-
Fund Standard Deviation	15.33	18.46	18.28	18.69	18.08	18.37	N/A	18.07	-
Benchmark Standard Deviation	11.75	14.93	14.72	15.37	16.35	17.37	N/A	17.47	-
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)	-16.48	-3.73	-4.26	16.51	22.45	11.70	N/A	8.41	178,224,171
Benchmark	-14.30	-0.17	-0.26	22.84	26.45	15.47	N/A	12.32	-
Fund Standard Deviation	16.93	27.87	27.35	26.51	19.60	17.54	N/A	17.18	-
Benchmark Standard Deviation	14.39	23.60	23.05	22.53	16.93	16.01	N/A	16.04	-
Benchmarks
LH GOLD FUND - Dividend (LHGOLD-D)	-16.48	-3.75	-4.25	16.50	22.01	11.44	N/A	8.19	40,130,019
Benchmark	-14.30	-0.17	-0.26	22.84	26.45	15.47	N/A	12.32	-
Fund Standard Deviation	16.93	27.87	27.35	26.51	19.62	17.56	N/A	17.19	-
Benchmark Standard Deviation	14.39	23.60	23.05	22.53	16.93	16.01	N/A	16.04	-
Benchmarks
LH GOLD FUND - Electronic channel type (LHGOLD-E)	-16.48	-3.64	-4.17	16.62	22.49	11.72	N/A	8.42	6,841,199
Benchmark	-14.30	-0.17	-0.26	22.84	26.45	15.47	N/A	12.32	-
Fund Standard Deviation	16.93	27.88	27.36	26.52	19.60	17.55	N/A	17.18	-
Benchmark Standard Deviation	14.39	23.60	23.05	22.53	16.93	16.01	N/A	16.04	-
Benchmarks
LH EQUITY CHINA OPPORTUNITY FUND - Electronic channel type (LHCHINA-E)	-3.68	-6.44	-6.25	0.93	-2.21	-14.19	N/A	-12.57	19,992,552
Benchmark	-5.42	-8.35	-7.07	2.36	6.77	-3.96	N/A	-3.48	-
Fund Standard Deviation	11.03	14.13	13.84	16.67	22.35	25.04	N/A	24.03	-
Benchmark Standard Deviation	11.22	13.88	13.62	15.10	19.25	22.37	N/A	21.81	-
Benchmarks Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH GLOBAL EQUITY FUND Electronic channel type (LHGEQ-E)	7.86	2.98	2.14	11.41	9.77	-0.02	N/A	4.08	12,616,675
Benchmark	8.99	4.58	4.06	15.84	13.99	6.53	N/A	10.47	-
Fund Standard Deviation	8.54	10.14	10.04	10.75	12.18	16.49	N/A	16.57	-
Benchmark Standard Deviation	6.77	8.33	8.21	9.17	11.16	15.07	N/A	15.32	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH DIGITAL ECONOMY FUND - Electronic channel type (LHDIGITAL-E)	12.73	-4.95	-4.49	-8.39	5.06	-5.10	N/A	-2.27	6,210,602
Benchmark	5.90	-12.72	-11.54	-14.13	5.06	-1.02	N/A	1.84	-
Fund Standard Deviation	17.48	21.06	20.83	20.94	19.42	22.04	N/A	21.86	-
Benchmark Standard Deviation	13.43	17.95	17.69	17.90	16.89	20.25	N/A	20.29	-
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)	46.58	26.92	27.67	44.61	15.69	-4.37	N/A	0.32	111,976,799
Benchmark	10.73	10.77	10.34	23.37	15.15	-0.78	N/A	3.93	-
Fund Standard Deviation	27.94	29.04	29.02	28.94	20.66	23.19	N/A	23.29	-
Benchmark Standard Deviation	6.97	8.47	8.34	8.90	11.32	17.76	N/A	18.44	-
Benchmarks
LH Global Lifestyle Equity Fund - Electronic channel type (LHGLIFEE-E)	46.58	26.92	27.67	44.61	15.69	-4.38	N/A	-0.21	4,843,819
Benchmark	10.73	10.77	10.34	23.37	15.15	-0.78	N/A	3.93	-
Fund Standard Deviation	27.94	29.04	29.02	28.94	20.66	23.19	N/A	23.30	-
Benchmark Standard Deviation	6.97	8.47	8.34	8.90	11.32	17.76	N/A	18.44	-
Benchmarks
LH GLOBAL PROPERTY FUND - Accumulation (LHPROPG-A)	5.98	9.79	8.95	8.65	3.50	-5.28	N/A	-1.25	6,520,625
Benchmark	6.68	10.92	10.61	11.09	7.30	0.81	N/A	4.66	-
Fund Standard Deviation	8.05	9.58	9.54	10.99	14.34	15.42	N/A	15.11	-
Benchmark Standard Deviation	7.16	8.61	8.49	10.10	12.57	14.15	N/A	14.04	-
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)	5.98	9.79	8.95	8.65	3.51	-5.28	N/A	-1.25	646,697
Benchmark	6.68	10.92	10.61	11.09	7.30	0.81	N/A	4.66	-
Fund Standard Deviation	8.05	9.58	9.54	10.99	14.34	15.42	N/A	15.11	-
Benchmark Standard Deviation	7.16	8.61	8.49	10.10	12.57	14.15	N/A	14.04	-
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)	21.48	14.22	13.37	30.56	18.05	5.29	N/A	6.84	30,134,608
Benchmark	15.55	12.14	11.80	30.73	20.41	11.13	N/A	12.31	-
Fund Standard Deviation	18.43	21.35	21.13	21.70	23.25	23.61	N/A	23.15	-
Benchmark Standard Deviation	14.28	18.15	17.89	18.91	20.05	21.40	N/A	21.25	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH ROBOTICS-E Fund - Electronic channel type (LHROBOTE-E)	21.48	14.22	13.37	30.56	18.05	5.28	N/A	6.80	6,711,085
Benchmark	15.55	12.14	11.80	30.73	20.41	11.13	N/A	12.31	-
Fund Standard Deviation	18.43	21.35	21.13	21.70	23.25	23.61	N/A	23.15	-
Benchmark Standard Deviation	14.28	18.15	17.89	18.91	20.05	21.40	N/A	21.25	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH ESPORTS FUND - Accumulation (LHESPORT-A)	-4.94	-17.54	-16.69	-18.94	10.78	-0.39	N/A	2.15	132,399,389
Benchmark	-4.26	-17.53	-15.30	-17.35	13.59	4.61	N/A	7.21	-
Fund Standard Deviation	14.41	18.40	18.38	19.18	21.08	24.66	N/A	24.93	-
Benchmark Standard Deviation	10.13	14.47	14.31	15.37	17.89	22.03	N/A	22.54	-
Benchmarks
LH ESPORTS FUND - Dividend (LHESPORT-D)	-4.94	-17.54	-16.69	-19.06	10.11	-0.76	N/A	1.81	65,437,647
Benchmark	-4.26	-17.53	-15.30	-17.35	13.59	4.61	N/A	7.21	-
Fund Standard Deviation	14.41	18.40	18.38	19.61	21.20	24.72	N/A	24.98	-
Benchmark Standard Deviation	10.13	14.47	14.31	15.37	17.89	22.03	N/A	22.54	-
Benchmarks
LH ESPORTS FUND - Electronic channel type (LHESPORT-E)	-4.94	-17.54	-16.69	-18.94	10.78	-0.39	N/A	2.14	14,551,112
Benchmark	-4.26	-17.53	-15.30	-17.35	13.59	4.61	N/A	7.21	-
Fund Standard Deviation	14.41	18.40	18.38	19.18	21.08	24.66	N/A	24.93	-
Benchmark Standard Deviation	10.13	14.47	14.31	15.37	17.89	22.03	N/A	22.54	-
Benchmarks
LH GLOBAL DYNAMIC MULTI ASSET FUND - Accumulation (LHGDYNAMIC-A)	12.75	15.03	16.38	26.87	11.43	0.82	N/A	2.56	4,834,326
Benchmark	5.05	5.58	5.83	13.30	9.73	6.65	N/A	8.78	-
Fund Standard Deviation	19.97	22.67	22.49	21.61	15.01	14.66	N/A	14.32	-
Benchmark Standard Deviation	4.70	5.49	5.39	6.03	8.12	9.90	N/A	9.83	-
Benchmarks
LH GLOBAL DYNAMIC MULTI ASSET FUND - Dividend (LHGDYNAMIC-D)	12.75	15.03	16.38	26.85	11.42	0.82	N/A	2.56	5,666,795
Benchmark	5.05	5.58	5.83	13.30	9.73	6.65	N/A	8.78	-
Fund Standard Deviation	19.97	22.67	22.49	21.76	15.08	14.70	N/A	14.36	-
Benchmark Standard Deviation	4.70	5.49	5.39	6.03	8.12	9.90	N/A	9.83	-
Benchmarks
LH GLOBAL DYNAMIC MULTI ASSET FUND - Electronic channel type (LHGDYNAMIC-E)	12.75	15.03	16.38	26.87	11.43	0.82	N/A	2.56	6,341,697
Benchmark	5.05	5.58	5.83	13.30	9.73	6.65	N/A	8.78	-
Fund Standard Deviation	19.97	22.67	22.49	21.61	15.01	14.66	N/A	14.32	-
Benchmark Standard Deviation	4.70	5.49	5.39	6.03	8.12	9.90	N/A	9.83	-
Benchmarks
LH INNOVATION FUND - Accumulation (LHINNO-A)	6.72	-2.11	0.08	18.34	15.35	-9.97	N/A	-13.17	573,136,536
Benchmark	22.78	20.65	19.88	41.71	25.54	15.97	N/A	17.22	-
Fund Standard Deviation	25.94	31.72	31.21	34.65	36.04	37.84	N/A	38.40	-
Benchmark Standard Deviation	11.09	13.44	13.14	13.85	15.75	15.65	N/A	15.45	-
Benchmarks
LH INNOVATION FUND - Dividend (LHINNO-D)	6.72	-2.11	0.07	18.35	15.41	-9.94	N/A	-13.14	161,535,333
Benchmark	22.78	20.65	19.88	41.71	25.54	15.97	N/A	17.22	-
Fund Standard Deviation	25.94	31.72	31.21	34.65	36.03	37.83	N/A	38.40	-
Benchmark Standard Deviation	11.09	13.44	13.14	13.85	15.75	15.65	N/A	15.45	-
Benchmarks
LH INNOVATION FUND - Electronic channel type (LHINNO-E)	6.72	-2.11	0.08	18.34	15.35	-9.97	N/A	-13.17	40,019,095
Benchmark	22.78	20.65	19.88	41.71	25.54	15.97	N/A	17.22	-
Fund Standard Deviation	25.94	31.72	31.21	34.65	36.03	37.84	N/A	38.41	-
Benchmark Standard Deviation	11.09	13.44	13.14	13.85	15.75	15.65	N/A	15.45	-
Benchmarks
LH Global Income Fund - Electronic channel type (LHGINCOME-E)	0.67	0.21	-0.06	2.70	2.26	-2.21	N/A	-1.81	381,075
Benchmark	0.52	0.60	0.76	1.38	1.58	1.30	N/A	1.70	-
Fund Standard Deviation	2.79	2.98	2.97	3.52	3.87	3.88	N/A	3.81	-
Benchmark Standard Deviation	1.74	2.14	2.06	3.94	6.40	7.37	N/A	7.26	-
Benchmarks Morningstar Global Core Bond GR Hedged USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH INDIA-E Fund - Electronic channel type (LHINDIAE-E)	-0.72	-11.28	-11.18	-17.57	-1.62	-2.27	N/A	-0.12	2,608,181
Benchmark	-0.30	-9.84	-10.83	-12.23	3.83	5.86	N/A	8.30	-
Fund Standard Deviation	11.38	14.29	14.03	13.73	13.27	14.08	N/A	14.36	-
Benchmark Standard Deviation	11.04	13.89	13.68	13.13	13.45	14.01	N/A	14.26	-
Benchmarks Morningstar India Large-Mid Cap NR USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH INDIA-E Fund - Accumulation (LHINDIAE-A)	-0.72	-11.28	-11.18	-17.57	-1.62	-2.27	N/A	-0.12	9,094,749
Benchmark	-0.30	-9.84	-10.83	-12.23	3.83	5.86	N/A	8.30	-
Fund Standard Deviation	11.38	14.29	14.03	13.73	13.27	14.08	N/A	14.36	-
Benchmark Standard Deviation	11.04	13.89	13.68	13.13	13.45	14.01	N/A	14.26	-
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)	0.94	4.46	2.95	16.81	9.44	6.55	N/A	6.64	1,108,589
Benchmark	3.54	9.82	9.00	14.46	6.80	3.52	N/A	4.04	-
Fund Standard Deviation	11.24	13.95	13.77	16.07	15.08	15.29	N/A	15.25	-
Benchmark Standard Deviation	10.43	13.62	13.24	13.73	13.09	13.94	N/A	14.02	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH JAPAN - E Fund - Accumulation (LHJAPE-A)	0.95	4.47	2.95	16.81	9.44	6.55	N/A	6.65	5,648,447
Benchmark	3.54	9.82	9.00	14.46	6.80	3.52	N/A	4.04	-
Fund Standard Deviation	11.24	13.95	13.77	16.07	15.08	15.29	N/A	15.24	-
Benchmark Standard Deviation	10.43	13.62	13.24	13.73	13.09	13.94	N/A	14.02	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH EMERGING MARKETS - E FUND - Accumulation (LHEME-A)	19.57	27.70	25.62	49.55	17.84	-0.21	N/A	-0.69	55,981,113
Benchmark	19.33	28.10	25.53	54.38	21.03	5.84	N/A	5.71	-
Fund Standard Deviation	19.10	22.80	22.63	21.59	17.86	18.26	N/A	18.16	-
Benchmark Standard Deviation	14.98	18.44	18.23	17.33	15.29	16.25	N/A	16.24	-
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 EMERGING MARKETS - E FUND - Electronic channel type (LHEME-E)	19.57	27.69	25.61	49.55	17.84	-0.21	N/A	-0.69	7,612,512
Benchmark	19.33	28.10	25.53	54.38	21.03	5.84	N/A	5.71	-
Fund Standard Deviation	19.10	22.80	22.63	21.59	17.86	18.26	N/A	18.16	-
Benchmark Standard Deviation	14.98	18.44	18.23	17.33	15.29	16.25	N/A	16.24	-
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 GREEN TECHNOLOGY FUND - Accumulation (LHGREEN-A)	7.98	7.10	8.82	9.26	6.56	-2.26	N/A	-0.48	31,636,943
Benchmark	13.83	15.98	19.00	19.75	11.85	5.70	N/A	7.52	-
Fund Standard Deviation	13.01	16.32	16.12	17.57	16.22	17.80	N/A	17.62	-
Benchmark Standard Deviation	11.72	14.02	13.76	14.46	14.13	16.06	N/A	15.99	-
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)	7.98	7.10	8.82	9.26	6.55	-2.28	N/A	-0.50	4,636,340
Benchmark	13.83	15.98	19.00	19.75	11.85	5.70	N/A	7.52	-
Fund Standard Deviation	13.01	16.32	16.12	17.81	16.31	17.84	N/A	17.67	-
Benchmark Standard Deviation	11.72	14.02	13.76	14.46	14.13	16.06	N/A	15.99	-
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)	7.98	7.10	8.82	9.26	6.56	-2.26	N/A	-0.48	3,337,752
Benchmark	13.83	15.98	19.00	19.75	11.85	5.70	N/A	7.52	-
Fund Standard Deviation	13.01	16.32	16.12	17.81	16.31	17.85	N/A	17.67	-
Benchmark Standard Deviation	11.72	14.02	13.76	14.46	14.13	16.06	N/A	15.99	-
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)	8.20	7.69	9.56	10.03	6.60	-2.43	N/A	-0.64
Benchmark	13.83	15.98	19.00	19.75	11.85	5.70	N/A	7.52	-
Fund Standard Deviation	13.06	16.46	16.27	17.89	16.33	17.86	N/A	17.68	-
Benchmark Standard Deviation	11.72	14.02	13.76	14.46	14.13	16.06	N/A	15.99	-
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)	11.46	19.02	19.10	38.62	6.54	-6.16	N/A	-4.52	17,359,767
Benchmark	13.12	19.38	21.14	35.20	20.49	13.05	N/A	13.27	-
Fund Standard Deviation	17.33	21.94	21.66	23.02	21.24	24.19	N/A	24.13	-
Benchmark Standard Deviation	15.77	19.14	18.90	16.78	13.61	14.25	N/A	14.19	-
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)	11.41	18.97	19.05	38.49	6.49	-6.20	N/A	-4.56	3,248,780
Benchmark	13.12	19.38	21.14	35.20	20.49	13.05	N/A	13.27	-
Fund Standard Deviation	17.33	21.94	21.66	23.06	21.26	24.20	N/A	24.14	-
Benchmark Standard Deviation	15.77	19.14	18.90	16.78	13.61	14.25	N/A	14.19	-
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)	11.46	19.02	19.10	38.62	6.54	-6.16	N/A	-4.52	5,185,738
Benchmark	13.12	19.38	21.14	35.20	20.49	13.05	N/A	13.27	-
Fund Standard Deviation	17.33	21.94	21.66	23.02	21.24	24.19	N/A	24.13	-
Benchmark Standard Deviation	15.77	19.14	18.90	16.78	13.61	14.25	N/A	14.19	-
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)	77.64	93.87	90.82	145.64	43.95	N/A	N/A	25.15	636,943,467
Benchmark	80.46	98.29	97.52	158.51	48.63	N/A	N/A	31.77	-
Fund Standard Deviation	32.42	37.51	37.04	37.11	36.39	N/A	N/A	35.83	-
Benchmark Standard Deviation	26.02	31.12	30.59	30.95	30.82	N/A	N/A	32.23	-
Benchmarks
LH SEMICONDUCTOR FUND - Dividend (LHSEMICON-D)	77.56	93.77	90.72	145.24	43.83	N/A	N/A	25.09	182,513,486
Benchmark	80.46	98.29	97.52	158.51	48.63	N/A	N/A	31.77	-
Fund Standard Deviation	32.41	37.50	37.04	37.15	36.40	N/A	N/A	35.84	-
Benchmark Standard Deviation	26.02	31.12	30.59	30.95	30.82	N/A	N/A	32.23	-
Benchmarks
LH SEMICONDUCTOR FUND - Electronic channel type (LHSEMICON-E)	77.63	93.86	90.81	145.62	43.95	N/A	N/A	25.15	21,993,975
Benchmark	80.46	98.29	97.52	158.51	48.63	N/A	N/A	31.77	-
Fund Standard Deviation	32.42	37.51	37.04	37.11	36.39	N/A	N/A	35.83	-
Benchmark Standard Deviation	26.02	31.12	30.59	30.95	30.82	N/A	N/A	32.23	-
Benchmarks
LH GLOBAL CYBERSECURITY FUND - Accumulation (LHCYBER-A)	30.40	13.51	16.03	9.53	14.04	N/A	N/A	2.05	173,523,822
Benchmark	32.48	15.29	18.32	13.37	17.53	N/A	N/A	6.54	-
Fund Standard Deviation	23.53	28.18	27.99	26.33	24.42	N/A	N/A	27.22	-
Benchmark Standard Deviation	17.96	22.50	22.25	21.50	20.79	N/A	N/A	24.42	-
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)	30.39	13.50	16.03	9.48	14.02	N/A	N/A	2.04	63,736,544
Benchmark	32.48	15.29	18.32	13.37	17.53	N/A	N/A	6.54	-
Fund Standard Deviation	23.53	28.18	27.99	26.55	24.50	N/A	N/A	27.27	-
Benchmark Standard Deviation	17.96	22.50	22.25	21.50	20.79	N/A	N/A	24.42	-
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)	30.39	13.51	16.03	9.53	14.04	N/A	N/A	2.05	6,341,569
Benchmark	32.48	15.29	18.32	13.37	17.53	N/A	N/A	6.54	-
Fund Standard Deviation	23.53	28.18	27.99	26.32	24.42	N/A	N/A	27.22	-
Benchmark Standard Deviation	17.96	22.50	22.25	21.50	20.79	N/A	N/A	24.42	-
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)	0.35	-2.86	-3.49	3.15	-0.23	N/A	N/A	-11.51	66,737,158
Benchmark	0.73	-1.54	-2.32	5.64	1.79	N/A	N/A	-8.86	-
Fund Standard Deviation	10.67	13.12	12.94	14.83	13.57	N/A	N/A	20.93	-
Benchmark Standard Deviation	7.79	10.13	9.96	12.02	12.40	N/A	N/A	19.89	-
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 - Dividend (LHHEALTH-D)	0.35	-2.86	-3.49	3.15	-0.23	N/A	N/A	-11.50	28,990,413
Benchmark	0.73	-1.54	-2.32	5.64	1.79	N/A	N/A	-8.86	-
Fund Standard Deviation	10.67	13.12	12.93	14.82	13.57	N/A	N/A	20.92	-
Benchmark Standard Deviation	7.79	10.13	9.96	12.02	12.40	N/A	N/A	19.89	-
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 - Electronic channel type (LHHEALTH-E)	0.35	-2.86	-3.49	3.15	-0.23	N/A	N/A	-11.50	7,169,711
Benchmark	0.73	-1.54	-2.32	5.64	1.79	N/A	N/A	-8.86	-
Fund Standard Deviation	10.67	13.12	12.94	14.83	13.57	N/A	N/A	20.93	-
Benchmark Standard Deviation	7.79	10.13	9.96	12.02	12.40	N/A	N/A	19.89	-
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 EUROPE FUND - Accumulation (LHEUROPE-A)	3.35	1.61	0.56	2.15	6.70	N/A	N/A	1.11	4,484,152
Benchmark	9.21	7.03	6.24	6.66	10.98	N/A	N/A	3.98	-
Fund Standard Deviation	11.45	13.17	13.12	13.87	14.51	N/A	N/A	16.69	-
Benchmark Standard Deviation	10.91	13.74	13.53	14.19	13.89	N/A	N/A	16.80	-
Benchmarks
LH EUROPE FUND - Dividend (LHEUROPE-D)	3.35	1.61	0.56	2.10	6.68	N/A	N/A	1.10	10,246,287
Benchmark	9.21	7.03	6.24	6.66	10.98	N/A	N/A	3.98	-
Fund Standard Deviation	11.45	13.17	13.12	14.60	14.74	N/A	N/A	16.83	-
Benchmark Standard Deviation	10.91	13.74	13.53	14.19	13.89	N/A	N/A	16.80	-
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)	3.35	1.61	0.56	2.15	6.70	N/A	N/A	1.11	3,089,043
Benchmark	9.21	7.03	6.24	6.66	10.98	N/A	N/A	3.98	-
Fund Standard Deviation	11.45	13.17	13.12	13.87	14.51	N/A	N/A	16.69	-
Benchmark Standard Deviation	10.91	13.74	13.53	14.19	13.89	N/A	N/A	16.80	-
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)	-3.17	-1.79	-4.24	13.29	4.54	N/A	N/A	-4.78	242,858,206
Benchmark	7.73	9.90	5.31	36.49	12.09	N/A	N/A	0.25	-
Fund Standard Deviation	10.27	15.90	15.09	21.52	18.13	N/A	N/A	19.29	-
Benchmark Standard Deviation	8.99	14.97	13.61	17.36	16.15	N/A	N/A	18.08	-
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)	-3.17	-1.80	-4.24	13.26	4.56	N/A	N/A	-4.77	50,994,596
Benchmark	7.73	9.90	5.31	36.49	12.09	N/A	N/A	0.25	-
Fund Standard Deviation	10.27	15.90	15.09	21.79	18.24	N/A	N/A	19.36	-
Benchmark Standard Deviation	8.99	14.97	13.61	17.36	16.15	N/A	N/A	18.08	-
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)	-3.17	-1.79	-4.24	13.29	4.55	N/A	N/A	-4.78	7,696,718
Benchmark	7.73	9.90	5.31	36.49	12.09	N/A	N/A	0.25	-
Fund Standard Deviation	10.27	15.90	15.09	21.52	18.13	N/A	N/A	19.29	-
Benchmark Standard Deviation	8.99	14.97	13.61	17.36	16.15	N/A	N/A	18.08	-
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)	9.83	-4.01	-4.49	3.89	14.08	N/A	N/A	5.16	18,007,243
Benchmark	10.76	-2.78	-2.38	7.47	17.21	N/A	N/A	7.70	-
Fund Standard Deviation	8.57	13.90	13.78	15.37	17.52	N/A	N/A	18.94	-
Benchmark Standard Deviation	7.46	11.94	11.80	13.24	15.78	N/A	N/A	18.23	-
Benchmarks
LH US Financial Fund - Dividend (LHUSFIN-D)	9.84	-4.01	-4.49	3.89	14.08	N/A	N/A	5.16	1,415,959
Benchmark	10.76	-2.78	-2.38	7.47	17.21	N/A	N/A	7.70	-
Fund Standard Deviation	8.57	13.90	13.79	15.38	17.52	N/A	N/A	18.95	-
Benchmark Standard Deviation	7.46	11.94	11.80	13.24	15.78	N/A	N/A	18.23	-
Benchmarks
LH US Financial Fund - Electronic channel type (LHUSFIN-E)	9.84	-4.02	-4.49	3.88	14.08	N/A	N/A	5.16	2,704,702
Benchmark	10.76	-2.78	-2.38	7.47	17.21	N/A	N/A	7.70	-
Fund Standard Deviation	8.57	13.90	13.78	15.38	17.52	N/A	N/A	18.95	-
Benchmark Standard Deviation	7.46	11.94	11.80	13.24	15.78	N/A	N/A	18.23	-
Benchmarks
LH GLOBAL EQUITY DIVIDEND FUND - Accumulation (LHGDIV-A)	2.66	3.49	3.60	10.11	10.29	N/A	N/A	5.32	31,358,444
Benchmark	1.86	0.66	2.61	8.12	10.16	N/A	N/A	6.25	-
Fund Standard Deviation	6.98	8.90	8.82	10.36	12.83	N/A	N/A	14.51	-
Benchmark Standard Deviation	5.79	8.24	8.00	9.73	12.29	N/A	N/A	14.17	-
Benchmarks
LH GLOBAL EQUITY DIVIDEND FUND - Dividend (LHGDIV-D)	2.65	3.49	3.60	10.10	7.80	N/A	N/A	2.75	6,387,683
Benchmark	1.86	0.66	2.61	8.12	10.16	N/A	N/A	6.25	-
Fund Standard Deviation	6.98	8.90	8.82	10.36	13.03	N/A	N/A	14.71	-
Benchmark Standard Deviation	5.79	8.24	8.00	9.73	12.29	N/A	N/A	14.17	-
Benchmarks
LH GLOBAL EQUITY DIVIDEND FUND - Electronic channel type (LHGDIV-E)	2.66	3.49	3.60	10.11	10.29	N/A	N/A	5.32	1,035,492
Benchmark	1.86	0.66	2.61	8.12	10.16	N/A	N/A	6.25	-
Fund Standard Deviation	6.98	8.90	8.82	10.36	12.83	N/A	N/A	14.51	-
Benchmark Standard Deviation	5.79	8.24	8.00	9.73	12.29	N/A	N/A	14.17	-
Benchmarks
LH US Global Equity Passive Fund - Accumulation (LHGEQP-A)	10.31	9.08	8.12	18.49	12.95	N/A	N/A	10.65	618,527,565
Benchmark	11.33	9.92	10.33	21.32	14.87	N/A	N/A	13.82	-
Fund Standard Deviation	11.26	12.95	12.81	12.90	14.26	N/A	N/A	15.17	-
Benchmark Standard Deviation	9.07	10.95	10.73	11.20	13.03	N/A	N/A	14.28	-
Benchmarks
LH Global Equity Passive Fund - Dividend (LHGEQP-D)	10.31	9.07	8.11	18.27	12.79	N/A	N/A	10.51	4,418,029
Benchmark	11.33	9.92	10.33	21.32	14.87	N/A	N/A	13.82	-
Fund Standard Deviation	11.26	12.95	12.81	13.37	14.41	N/A	N/A	15.27	-
Benchmark Standard Deviation	9.07	10.95	10.73	11.20	13.03	N/A	N/A	14.28	-
Benchmarks
LH Global Equity Passive Fund - Electronic channel type (LHGEQP-E)	10.31	9.07	8.11	18.48	12.95	N/A	N/A	10.65	2,813,576
Benchmark	11.33	9.92	10.33	21.32	14.87	N/A	N/A	13.82	-
Fund Standard Deviation	11.26	12.95	12.81	12.90	14.26	N/A	N/A	15.17	-
Benchmark Standard Deviation	9.07	10.95	10.73	11.20	13.03	N/A	N/A	14.28	-
Benchmarks
LH US EQUITY FUND - Accumulation (LHUS-A)	7.38	-7.15	-6.09	-5.99	N/A	N/A	N/A	5.03	24,383,286
Benchmark	14.37	11.21	10.89	15.77	N/A	N/A	N/A	16.25	-
Fund Standard Deviation	15.39	17.62	17.42	17.80	N/A	N/A	N/A	20.49	-
Benchmark Standard Deviation	7.61	9.57	9.35	11.96	N/A	N/A	N/A	17.19	-
Benchmarks
LH BLUE SKY INCOME FUND - Accumulation (LHBLUESKY-A)	3.63	4.95	3.98	4.97	N/A	N/A	N/A	-1.05	155,660,842
Benchmark	2.14	4.34	3.92	2.82	N/A	N/A	N/A	-1.38	-
Fund Standard Deviation	4.35	6.41	5.99	6.80	N/A	N/A	N/A	7.38	-
Benchmark Standard Deviation	4.00	5.50	5.23	5.83	N/A	N/A	N/A	6.36	-
Benchmarks
LH US EQUITY FUND - Dividend (LHUS-D)	8.97	-6.05	-6.09	-4.20	N/A	N/A	N/A	5.03	1,407,074
Benchmark	16.82	13.42	12.76	20.09	N/A	N/A	N/A	17.04	-
Fund Standard Deviation	15.42	17.57	17.49	18.00	N/A	N/A	N/A	20.59	-
Benchmark Standard Deviation	7.74	9.70	9.49	11.92	N/A	N/A	N/A	17.18	-
Benchmarks
LH BLUE SKY INCOME FUND - Dividend (LHBLUESKY-D)	3.63	4.50	3.98	4.41	N/A	N/A	N/A	-1.05	679,585
Benchmark	3.11	4.05	3.96	2.41	N/A	N/A	N/A	-1.37	-
Fund Standard Deviation	4.30	6.44	5.96	6.91	N/A	N/A	N/A	7.42	-
Benchmark Standard Deviation	4.10	5.51	5.23	5.84	N/A	N/A	N/A	6.38	-
Benchmarks
LH GLOBAL PRIVATE ASSETS FUND NOT FOR RETAIL INVESTORS - Accumulation (LHGPAFUI-A)	0.47	2.33	2.42	6.32	N/A	N/A	N/A	1.93	28,837,423
Benchmark	1.11	3.67	3.65	9.15	N/A	N/A	N/A	5.84	-
Fund Standard Deviation	3.65	4.18	4.21	5.05	N/A	N/A	N/A	4.92	-
Benchmark Standard Deviation	2.99	4.29	4.27	6.74	N/A	N/A	N/A	7.40	-
Benchmarks
LH GLOBAL BLOCKCHAIN FUND - Accumulation (LHGBLOCK-A)	30.69	5.09	17.88	21.62	N/A	N/A	N/A	24.94	121,631,441
Benchmark	34.04	12.09	26.85	31.04	N/A	N/A	N/A	34.50	-
Fund Standard Deviation	39.88	55.82	53.83	60.58	N/A	N/A	N/A	56.54	-
Benchmark Standard Deviation	28.94	45.51	43.30	44.63	N/A	N/A	N/A	44.41	-
Benchmarks
LH GLOBAL BLOCKCHAIN FUND - Dividend (LHGBLOCK-D)	30.69	5.09	17.88	21.17	N/A	N/A	N/A	24.69	29,290,768
Benchmark	34.04	12.09	26.85	31.04	N/A	N/A	N/A	34.50	-
Fund Standard Deviation	39.88	55.82	53.83	60.67	N/A	N/A	N/A	56.58	-
Benchmark Standard Deviation	28.94	45.51	43.30	44.63	N/A	N/A	N/A	44.41	-
Benchmarks
LH GLOBAL BLOCKCHAIN FUND - Electronic channel type (LHGBLOCK-E)	23.96	-2.75	15.50	17.50	N/A	N/A	N/A	23.71	8,034,712
Benchmark	28.32	3.32	25.08	27.53	N/A	N/A	N/A	33.60	-
Fund Standard Deviation	40.11	56.20	53.87	60.57	N/A	N/A	N/A	56.58	-
Benchmark Standard Deviation	29.11	45.97	43.29	44.64	N/A	N/A	N/A	44.44	-
Benchmarks
LH SPACE ECONOMY FUND - Accumulation (LHSPACE-A)	15.42	32.52	28.60	49.38	N/A	N/A	N/A	47.28	389,053,665
Benchmark	11.09	29.72	25.10	52.09	N/A	N/A	N/A	49.58	-
Fund Standard Deviation	28.66	33.72	32.98	31.44	N/A	N/A	N/A	27.87	-
Benchmark Standard Deviation	19.29	24.58	23.60	23.72	N/A	N/A	N/A	22.45	-
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)	15.40	32.46	28.54	49.11	N/A	N/A	N/A	47.08	25,620,447
Benchmark	11.09	29.72	25.10	52.09	N/A	N/A	N/A	49.58	-
Fund Standard Deviation	28.66	33.72	32.97	31.51	N/A	N/A	N/A	27.93	-
Benchmark Standard Deviation	19.29	24.58	23.60	23.72	N/A	N/A	N/A	22.45	-
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)	15.42	32.51	28.59	49.36	N/A	N/A	N/A	47.28	10,982,713
Benchmark	11.09	29.72	25.10	52.09	N/A	N/A	N/A	49.58	-
Fund Standard Deviation	28.66	33.72	32.97	31.44	N/A	N/A	N/A	27.87	-
Benchmark Standard Deviation	19.29	24.58	23.60	23.72	N/A	N/A	N/A	22.45	-
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)	36.24	47.84	46.22	55.71	N/A	N/A	N/A	38.36	9,776,506
Benchmark	36.87	44.14	42.81	51.12	N/A	N/A	N/A	38.54	-
Fund Standard Deviation	18.96	23.91	23.83	22.61	N/A	N/A	N/A	24.94	-
Benchmark Standard Deviation	14.87	18.83	18.61	18.01	N/A	N/A	N/A	20.68	-
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)	36.24	47.84	46.22	55.71	N/A	N/A	N/A	38.36	74,335,545
Benchmark	36.87	44.14	42.81	51.12	N/A	N/A	N/A	38.54	-
Fund Standard Deviation	18.96	23.90	23.83	22.61	N/A	N/A	N/A	24.94	-
Benchmark Standard Deviation	14.87	18.83	18.61	18.01	N/A	N/A	N/A	20.68	-
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)	16.17	21.74	19.52	N/A	N/A	N/A	N/A	20.38	179,620,048
Benchmark	13.16	12.78	12.10	N/A	N/A	N/A	N/A	21.45	-
Fund Standard Deviation	17.48	20.18	20.05	N/A	N/A	N/A	N/A	27.15	-
Benchmark Standard Deviation	7.09	8.61	8.48	N/A	N/A	N/A	N/A	10.43	-
Benchmarks
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Accumulation (LHGIGO-A)	1.04	1.15	0.79	3.59	N/A	N/A	N/A	3.42	1,034,905,853
Benchmark	1.39	2.17	1.74	5.99	N/A	N/A	N/A	3.58	-
Fund Standard Deviation	2.09	2.32	2.30	3.23	N/A	N/A	N/A	3.27	-
Benchmark Standard Deviation	1.77	2.10	2.04	3.82	N/A	N/A	N/A	4.24	-
Benchmarks
LH GLOBAL ENHANCED FUND - Accumulation (LHGENHANCED-A)	11.30	9.88	8.67	N/A	N/A	N/A	N/A	10.38	59,888,352
Benchmark	10.39	8.28	8.65	N/A	N/A	N/A	N/A	7.94	-
Fund Standard Deviation	9.82	11.82	11.63	N/A	N/A	N/A	N/A	12.78	-
Benchmark Standard Deviation	8.12	9.95	9.73	N/A	N/A	N/A	N/A	10.91	-
Benchmarks ผลการดําเนินงานของกองทุนหลัก สัดส่วน 100% ปรับด้วยอัตราแลกเปลี่ยนเพื่อคํานวณผลตอบแทนเป็นสกุลเงินบาท ณ วันที่คํานวณผลตอบแทน
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Dividend (LHGIGO-D)	1.04	1.15	0.78	3.59	N/A	N/A	N/A	3.42	71,811,226
Benchmark	1.39	2.17	1.74	5.99	N/A	N/A	N/A	3.58	-
Fund Standard Deviation	2.09	2.32	2.30	3.23	N/A	N/A	N/A	3.27	-
Benchmark Standard Deviation	1.77	2.10	2.04	3.82	N/A	N/A	N/A	4.24	-
Benchmarks
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Electronic channel type (LHGIGO-E)	1.04	1.15	0.79	3.59	N/A	N/A	N/A	3.42	12,979,008
Benchmark	1.39	2.17	1.74	5.99	N/A	N/A	N/A	3.58	-
Fund Standard Deviation	2.09	2.32	2.30	3.23	N/A	N/A	N/A	3.27	-
Benchmark Standard Deviation	1.77	2.10	2.04	3.82	N/A	N/A	N/A	4.24	-
Benchmarks
LH GLOBAL EQUITY SELECT FUND - Dividend (LHGSELECT-D)	16.10	21.67	19.44	N/A	N/A	N/A	N/A	20.62	745,295
Benchmark	13.16	12.78	12.10	N/A	N/A	N/A	N/A	21.45	-
Fund Standard Deviation	17.48	20.18	20.04	N/A	N/A	N/A	N/A	27.09	-
Benchmark Standard Deviation	7.09	8.61	8.48	N/A	N/A	N/A	N/A	10.43	-
Benchmarks
LH GLOBAL EQUITY SELECT FUND - Electronic channel type (LHGSELECT-E)	16.17	21.74	19.52	N/A	N/A	N/A	N/A	20.38	8,126,610
Benchmark	13.16	12.78	12.10	N/A	N/A	N/A	N/A	21.45	-
Fund Standard Deviation	17.48	20.18	20.05	N/A	N/A	N/A	N/A	27.15	-
Benchmark Standard Deviation	7.09	8.61	8.48	N/A	N/A	N/A	N/A	10.43	-
Benchmarks
LH QUANTUM TECHNOLOGY FUND - Accumulation (LHQTUM-A)	44.31	42.38	41.67	N/A	N/A	N/A	N/A	62.28	302,598,731
Benchmark	53.04	51.72	52.76	N/A	N/A	N/A	N/A	76.90	-
Fund Standard Deviation	26.25	29.50	29.32	N/A	N/A	N/A	N/A	34.89	-
Benchmark Standard Deviation	19.38	23.12	22.73	N/A	N/A	N/A	N/A	27.98	-
Benchmarks
LH QUANTUM TECHNOLOGY FUND - Electronic channel type (LHQTUM-E)	44.31	42.37	41.65	N/A	N/A	N/A	N/A	62.26	13,991,738
Benchmark	53.04	51.72	52.76	N/A	N/A	N/A	N/A	76.90	-
Fund Standard Deviation	26.25	29.50	29.32	N/A	N/A	N/A	N/A	34.89	-
Benchmark Standard Deviation	19.38	23.12	22.73	N/A	N/A	N/A	N/A	27.98	-
Benchmarks
LH NUCLEAR ENERGY FUND - Accumulation (LHNUKZ-A)	-1.38	2.09	3.19	N/A	N/A	N/A	N/A	-0.32	220,709,320
Benchmark	3.52	7.41	10.23	N/A	N/A	N/A	N/A	6.08	-
Fund Standard Deviation	22.93	27.94	27.63	N/A	N/A	N/A	N/A	33.05	-
Benchmark Standard Deviation	18.28	23.00	22.49	N/A	N/A	N/A	N/A	26.82	-
Benchmarks
LH NUCLEAR ENERGY FUND - Electronic channel type (LHNUKZ-E)	-1.38	2.09	3.19	N/A	N/A	N/A	N/A	-0.32	11,427,529
Benchmark	3.52	7.41	10.23	N/A	N/A	N/A	N/A	6.08	-
Fund Standard Deviation	22.93	27.94	27.63	N/A	N/A	N/A	N/A	33.05	-
Benchmark Standard Deviation	18.28	23.00	22.49	N/A	N/A	N/A	N/A	26.82	-
Benchmarks
LH AI & TECHNOLOGY FUND - Accumulation (LHAI-A)	45.47	N/A	N/A	N/A	N/A	N/A	N/A	45.27	899,734,490
Benchmark	47.21	N/A	N/A	N/A	N/A	N/A	N/A	46.32	-
Fund Standard Deviation	30.99	N/A	N/A	N/A	N/A	N/A	N/A	33.68	-
Benchmark Standard Deviation	23.00	N/A	N/A	N/A	N/A	N/A	N/A	26.03	-
Benchmarks
LH AI & TECHNOLOGY FUND - Electronic channel type (LHAI-E)	45.47	N/A	N/A	N/A	N/A	N/A	N/A	45.27	14,436,267
Benchmark	47.21	N/A	N/A	N/A	N/A	N/A	N/A	46.32	-
Fund Standard Deviation	30.99	N/A	N/A	N/A	N/A	N/A	N/A	33.68	-
Benchmark Standard Deviation	23.00	N/A	N/A	N/A	N/A	N/A	N/A	26.03	-
Benchmarks
LH GLOBAL DEFENSE FUND - Accumulation (LHGDEFENSE-A)	-17.69	N/A	N/A	N/A	N/A	N/A	N/A	-19.18	132,291,761
Benchmark	-14.95	N/A	N/A	N/A	N/A	N/A	N/A	-16.61	-
Fund Standard Deviation	18.74	N/A	N/A	N/A	N/A	N/A	N/A	18.83	-
Benchmark Standard Deviation	15.66	N/A	N/A	N/A	N/A	N/A	N/A	15.86	-
Benchmarks
LH GLOBAL DEFENSE FUND - Dividend (LHGDEFENSE-D)	-17.69	N/A	N/A	N/A	N/A	N/A	N/A	-19.68	413,569
Benchmark	-14.95	N/A	N/A	N/A	N/A	N/A	N/A	-17.64	-
Fund Standard Deviation	18.74	N/A	N/A	N/A	N/A	N/A	N/A	18.66	-
Benchmark Standard Deviation	15.66	N/A	N/A	N/A	N/A	N/A	N/A	15.80	-
Benchmarks
LH GLOBAL DEFENSE FUND - Electronic channel type (LHGDEFENSE-E)	-17.69	N/A	N/A	N/A	N/A	N/A	N/A	-19.18	2,334,194
Benchmark	-14.95	N/A	N/A	N/A	N/A	N/A	N/A	-16.61	-
Fund Standard Deviation	18.74	N/A	N/A	N/A	N/A	N/A	N/A	18.83	-
Benchmark Standard Deviation	15.66	N/A	N/A	N/A	N/A	N/A	N/A	15.86	-
Benchmarks
LH GLOBAL COPPER MINERS EQUITY FUND (LHCOPPER)	6.01	N/A	N/A	N/A	N/A	N/A	N/A	0.29	274,120,780
Benchmark	7.74	N/A	N/A	N/A	N/A	N/A	N/A	-1.98	-
Fund Standard Deviation	36.29	N/A	N/A	N/A	N/A	N/A	N/A	38.69	-
Benchmark Standard Deviation	28.83	N/A	N/A	N/A	N/A	N/A	N/A	31.66	-
Benchmarks
LH LONGEVITY HEALTHCARE FUND (LHLONGEVITY)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.61	28,069,280
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	4.34	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	14.10	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	11.40	-
Benchmarks
LH GLOBAL ALPHA FUND (LHGALPHA)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.80	92,812,148
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	8.24	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	8.65	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-
Benchmarks
LH NATURAL GAS FUND (LHGAS)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-7.85	151,691,568
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.27	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	14.06	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-
Benchmarks ผลการดําเนินงานของกองทุนหลัก สัดส่วนร้อยละ 100 ปรับด้วยต้นทุนการป้องกันความเสี่ยงอัตราแลกเปลี่ยนร้อยละ 80 และปรับด้วยอัตราแลกเปลี่ยน เพื่อคำนวณผลตอบแทนเป็นสกุลเงินบาทร้อยละ 20 ณ วันที่คำนวณผลตอบแทน
LH HUMANOID THEME FUND (LHHUMANOID)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.32	175,353,932
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.96	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	20.81	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	16.65	-
Benchmarks ผลการดําเนินงานของกองทุนหลัก สัดส่วน 100% ปรับด้วยต้นทุนการป้องกันความเสี่ยงอัตราแลกเปลี่ยนร้อยละ 80 และปรับด้วยอัตราแลกเปลี่ยน เพื่อคำนวณผลตอบแทนเป็นสกุลเงินบาท ร้อยละ 20 ณ วันที่คำนวณผลตอบแทน
LH SOLAR ENERGY FUND (LHSOLAR)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-10.81	387,279,905
Benchmark	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.65	-
Fund Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	14.78	-
Benchmark Standard Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	9.03	-
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)	5.53	12.13	12.32	16.92	-2.51	-0.01	2.42	0.48		134,670,097
Benchmark	4.11	10.27	10.41	18.70	2.69	1.78	3.07	2.86	-
Fund Standard Deviation	4.64	7.54	7.53	8.44	9.47	10.51	13.30	14.51	-
Benchmark Standard Deviation	4.00	6.55	6.49	7.07	6.17	5.96	7.02	7.27	-
Benchmarks 1) ดัชนีผลตอบแทนรวมตลาดหลักทรัพย์แห่งประเทศไทย (SET Total Return Index) ร้อยละ 50 2) ดัชนี MTM ThaiBMA Government Bond Index อายุ 1-3 ปี (NTR)* ร้อยละ 25 3) ผลตอบแทนของดอกเบี้ยเงินฝากประจำ 1 ปี วงเงิน 1 ล้านบาท เฉลี่ยของธนาคารกรุงเทพ ธนาคารกสิกรไทย และธนาคารไทยพาณิชย์ ร้อยละ 25 **การเปลี่ยนแปลงตัวชี้วัดกองทุน LHFL จะเริ่มมีผลตั้งแต่วันที่ 1 มกราคม 2568 เป็นต้นไป
LH MS FLEXIBLE FUND - Auto Redemption (LHMSFL-R)	11.67	20.02	19.93	13.40	-8.05	-3.03	3.23	3.45	2,715,918
Benchmark	3.75	8.91	8.98	17.46	2.58	1.72	2.71	2.54	-
Fund Standard Deviation	9.69	15.46	15.48	14.65	15.75	15.90	15.91	15.72	-
Benchmark Standard Deviation	4.19	6.84	6.79	7.24	6.24	6.01	7.04	7.84	-
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)	5.12	9.41	7.96	16.58	1.76	0.98	2.11	2.10	284,557,975
Benchmark	5.21	9.94	8.48	18.70	4.27	1.96	3.51	3.55	-
Fund Standard Deviation	3.79	5.99	5.95	6.75	6.37	6.27	6.19	6.20	-
Benchmark Standard Deviation	2.89	4.84	4.78	5.16	4.92	4.78	5.98	5.98	-
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)	7.72	15.03	13.47	24.91	0.26	0.12	1.98	2.04	158,504,636
Benchmark	6.76	13.98	12.62	26.25	4.32	2.09	3.56	3.59	-
Fund Standard Deviation	5.79	9.03	9.00	9.81	10.75	10.79	9.79	9.77	-
Benchmark Standard Deviation	4.25	7.16	7.09	7.63	6.99	6.75	8.16	8.14	-
Benchmarks 1) PF&REIT Total Return Index 40% 2) SET Total Return Index 40% 3) MTM ThaiBMA Government Bond Index 1-3 years 20%
LH MS FLEXIBLE FUND - Accumulation (LHMSFL-A)	11.67	20.02	19.93	13.40	-8.05	-3.03	N/A	2.15	3,632,400
Benchmark	3.75	8.91	8.98	17.46	2.58	1.72	N/A	2.50	-
Fund Standard Deviation	9.69	15.46	15.48	14.65	15.75	15.90	N/A	15.92	-
Benchmark Standard Deviation	4.19	6.84	6.79	7.24	6.24	6.01	N/A	7.06	-
Benchmarks 1) SET Total Return Index 50% 2) MTM ThaiBMA Government Bond Index (NTR) 25% 3) Average 1-year fixed deposit rate of 1 million baht on average of 3 big banks namely Bangkok Bank ,Siam Commercial Bank and Kasikorn Bank 25%
LH MS FLEXIBLE FUND - Dividend (LHMSFL-D)	11.63	19.97	19.89	13.32	-8.10	-3.08	N/A	2.11	3,541,507
Benchmark	3.75	8.91	8.98	17.46	2.58	1.72	N/A	2.50	-
Fund Standard Deviation	9.69	15.46	15.48	14.65	15.75	15.90	N/A	15.92	-
Benchmark Standard Deviation	4.19	6.84	6.79	7.24	6.24	6.01	N/A	7.06	-
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)	11.65	24.81	26.26	33.49	-1.88	0.06	N/A	3.82	104,617,133
Benchmark	5.24	13.28	13.55	25.08	1.54	0.61	N/A	2.76	-
Fund Standard Deviation	9.11	14.94	14.88	16.24	13.70	13.01	N/A	14.35	-
Benchmark Standard Deviation	5.16	8.46	8.38	9.57	9.12	8.90	N/A	10.96	-
Benchmarks 1) SET Total Return Index 65% 2) PF&REIT Total Return Index 35%
LH Thai Property and Infrastructure Flexible Fund - Dividend (LHPROPINFRA-D)	7.04	11.30	7.74	24.91	5.49	0.71	N/A	1.32	134,507,856
Benchmark	8.71	14.26	10.57	27.55	6.68	2.64	N/A	3.34	-
Fund Standard Deviation	6.26	9.72	9.59	11.08	11.15	10.24	N/A	10.27	-
Benchmark Standard Deviation	4.40	7.03	6.87	7.96	8.33	7.73	N/A	8.48	-
Benchmarks PF&REIT Total Return Index 100%
LH PROPERTY INFRA FLEXIBLE A FUND - Dividend (LHPROPIA-D)	3.13	4.78	2.26	11.77	-1.15	-3.59	N/A	0.53	643,599,529
Benchmark	5.05	6.66	3.66	13.45	3.27	1.41	N/A	3.46	-
Fund Standard Deviation	4.99	6.78	6.72	7.60	9.76	9.18	N/A	9.67	-
Benchmark Standard Deviation	4.73	6.49	6.30	7.13	7.86	7.89	N/A	9.84	-
Benchmarks 1) PF&REIT Total Return Index 50% 2) Morningstar Singapore REIT Index (Net Total Return) 50% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date (Changes in benchmark It will be effective from 1 April 2025 onwards.)
LH Active Growth Fund - Accumulation (LHACTGF-A)	11.64	24.63	26.08	33.24	-3.09	0.05	N/A	2.32	9,479,117
Benchmark	5.24	13.28	13.55	25.08	1.54	0.61	N/A	2.78	-
Fund Standard Deviation	9.07	14.84	14.79	16.19	13.96	13.36	N/A	14.39	-
Benchmark Standard Deviation	5.16	8.46	8.38	9.57	9.12	8.90	N/A	10.94	-
Benchmarks
LH Active Growth Fund - Dividend (LHACTGF-D)	11.63	24.62	26.07	33.24	-3.09	0.04	N/A	2.31	25,526,311
Benchmark	5.24	13.28	13.55	25.08	1.54	0.61	N/A	2.78	-
Fund Standard Deviation	9.07	14.84	14.79	16.19	13.96	13.36	N/A	14.39	-
Benchmark Standard Deviation	5.16	8.46	8.38	9.57	9.12	8.90	N/A	10.94	-
Benchmarks 1) SET Total Return Index 65% 2) PF&REIT Total Return Index 35%
LH Select Fund - Dividend (LHSELECT-D)	8.57	17.17	16.69	28.50	-2.78	-0.08	N/A	2.03	97,650,239
Benchmark	6.60	15.18	14.65	28.20	3.97	2.08	N/A	2.83	-
Fund Standard Deviation	6.55	10.32	10.29	13.48	13.00	12.40	N/A	13.59	-
Benchmark Standard Deviation	5.22	8.68	8.60	9.39	8.53	8.19	N/A	10.34	-
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)	1.65	2.19	1.03	6.00	1.66	-1.89	N/A	0.20	16,010,852
Benchmark	2.94	4.85	3.65	9.38	4.03	1.92	N/A	4.59	-
Fund Standard Deviation	2.56	4.04	4.03	3.89	3.68	4.39	N/A	4.31	-
Benchmark Standard Deviation	1.47	2.29	2.24	2.49	2.56	3.45	N/A	4.30	-
Benchmarks
LH WEALTH PLUS FUND - Dividend (LHWPLUS-D)	1.65	2.19	1.03	6.00	1.66	-1.89	N/A	0.21	30,404,010
Benchmark	2.94	4.85	3.65	9.38	4.03	1.92	N/A	4.59	-
Fund Standard Deviation	2.56	4.04	4.03	3.89	3.68	4.39	N/A	4.30	-
Benchmark Standard Deviation	1.47	2.29	2.24	2.49	2.56	3.45	N/A	4.30	-
Benchmarks
LH PROPERTY INFRA FLEXIBLE A FUND - Electronic channel type (LHPROPIA-E)	3.13	4.78	2.26	11.77	-0.54	-3.23	N/A	-3.27	1,469,925
Benchmark	5.05	6.66	3.66	13.45	3.27	1.41	N/A	1.93	-
Fund Standard Deviation	4.99	6.78	6.71	7.60	9.71	9.15	N/A	9.19	-
Benchmark Standard Deviation	4.73	6.49	6.30	7.13	7.86	7.89	N/A	8.11	-
Benchmarks 1) PF&REIT Total Return Index 50% 2) Morningstar Singapore REIT Index (Net Total Return) 50% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date (Changes in benchmark It will be effective from 1 April 2025 onwards.)
LH Thai Property and Infrastructure Flexible Fund - Electronic channel type (LHPROPINFRA-E)	7.04	11.33	7.77	24.98	5.54	0.76	N/A	-0.28	579,917
Benchmark	8.71	14.26	10.57	27.55	6.68	2.64	N/A	2.27	-
Fund Standard Deviation	6.26	9.72	9.59	11.08	11.15	10.24	N/A	10.68	-
Benchmark Standard Deviation	4.40	7.03	6.87	7.96	8.33	7.73	N/A	8.08	-
Benchmarks
LH WEALTH PLUS FUND - Electronic channel type (LHWPLUS-E)	1.65	2.19	1.03	6.00	1.66	-1.89	N/A	-0.61	2,235,209
Benchmark	2.94	4.85	3.65	9.38	4.03	1.92	N/A	3.30	-
Fund Standard Deviation	2.56	4.04	4.03	3.89	3.68	4.39	N/A	4.29	-
Benchmark Standard Deviation	1.47	2.29	2.24	2.49	2.56	3.45	N/A	3.58	-
Benchmarks
LH PROPERTY INFRA FLEXIBLE A FUND - Accumulation (LHPROPIA-A)	3.13	4.78	2.26	11.77	-0.54	-3.23	N/A	-2.68	8,309,009
Benchmark	5.05	6.66	3.66	13.45	3.27	1.41	N/A	2.05	-
Fund Standard Deviation	4.99	6.78	6.72	7.60	9.71	9.15	N/A	9.13	-
Benchmark Standard Deviation	4.73	6.49	6.30	7.13	7.86	7.89	N/A	7.93	-
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)	4.64	18.93	18.44	24.17	-5.33	N/A	N/A	-4.64	39,070,511
Benchmark	9.83	25.87	24.72	41.65	3.53	N/A	N/A	2.72	-
Fund Standard Deviation	9.85	16.57	16.36	19.47	16.18	N/A	N/A	15.87	-
Benchmark Standard Deviation	7.42	12.67	12.49	13.85	12.15	N/A	N/A	11.93	-
Benchmarks
LH FLEXIBLE ALFA FUND 1 NOT FOR RETAIL INVESTORS - Private Dividend (LHALFA1-UI-PD)	11.89	6.43	6.65	N/A	N/A	N/A	N/A	14.64	407,079,539
Benchmark	6.01	15.30	15.63	N/A	N/A	N/A	N/A	20.44	-
Fund Standard Deviation	10.37	20.18	20.15	N/A	N/A	N/A	N/A	26.09	-
Benchmark Standard Deviation	5.96	9.76	9.67	N/A	N/A	N/A	N/A	11.24	-
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)	5.68	12.45	12.64	17.58	-2.18	0.43	3.00	3.30		253,564,498
Benchmark	4.11	10.27	10.41	18.70	2.76	1.88	3.13	3.55	-
Fund Standard Deviation	4.70	7.60	7.59	8.49	9.52	10.50	13.22	12.81	-
Benchmark Standard Deviation	4.00	6.55	6.49	7.07	6.17	5.95	7.02	7.25	-
Benchmarks 1) SET Total Return Index 50% 2) MTM ThaiBMA Government Bond Index, 1-3 years, 25 percent 3) Average 1-year fixed deposit rate of 1 million baht of 3 big banks, namely Bangkok Bank Commercial Bank of Thailand And Kasikorn Bank 25% **Changes to LHFLRMF fund indicators will take effect from January 1, 2025 onwards.
LH GOVERNMENT BOND RMF (LHGOVRMF)	0.19	-0.29	-0.59	0.74	2.44	1.44	1.26	1.28	762,923,643
Benchmark	0.27	0.42	0.09	1.66	2.71	1.60	1.75	2.06	-
Fund Standard Deviation	0.81	1.09	1.08	1.36	1.10	1.09	0.96	0.98	-
Benchmark Standard Deviation	0.71	0.98	0.97	0.99	0.80	1.00	0.93	0.85	-
Benchmarks 1) ThaiBMA Government Bond Index 1-3 years 30% 2) ThaiBMA Government Bond Index 3-7 years 50% 3) Average 1-year fixed deposit rates of 3 big banks, namely Bangkok Bank , Siam Commercial Bank and Kasikorn Bank 20%
LH THAI PROPERTY RMF FUND (LHTPROPRMF)	6.97	11.35	7.63	25.02	5.55	0.64	1.88	3.29	506,018,128
Benchmark	8.71	14.26	10.57	27.55	6.68	2.24	3.70	4.80	-
Fund Standard Deviation	6.39	9.80	9.65	11.22	11.06	10.32	10.65	10.58	-
Benchmark Standard Deviation	4.40	7.03	6.87	7.96	8.33	8.19	9.77	9.63	-
Benchmarks PF&REIT Total Return Index
LH Global Income Retirement Mutual Fund (LHGINCOMERMF)	0.75	0.37	0.09	2.94	2.57	-2.07	N/A	-0.71	19,029,248
Benchmark	0.52	0.60	0.76	1.38	1.58	1.30	N/A	1.61	-
Fund Standard Deviation	2.86	3.07	3.06	3.03	3.71	3.77	N/A	3.81	-
Benchmark Standard Deviation	1.74	2.14	2.06	3.94	6.40	7.37	N/A	6.71	-
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)	8.00	3.15	2.28	11.46	9.77	0.13	N/A	4.69	133,851,138
Benchmark	8.99	4.58	4.06	15.84	13.99	6.53	N/A	11.21	-
Fund Standard Deviation	8.61	10.21	10.11	10.78	12.24	16.53	N/A	16.51	-
Benchmark Standard Deviation	6.77	8.33	8.21	9.17	11.16	15.07	N/A	15.31	-
Benchmarks
LH EQUITY CHINA OPPORTUNITY RMF FUND (LHCHINARMF)	-3.67	-6.58	-6.38	0.62	-3.16	-14.73	N/A	-15.03	26,251,742
Benchmark	-5.42	-8.35	-7.07	2.36	6.77	-3.96	N/A	-4.56	-
Fund Standard Deviation	11.02	14.15	13.86	16.85	22.31	25.01	N/A	24.93	-
Benchmark Standard Deviation	11.22	13.88	13.62	15.10	19.25	22.37	N/A	22.33	-
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)	0.17	0.40	0.34	0.97	1.45	N/A	N/A	1.30	50,815,186
Benchmark	0.22	0.47	0.41	1.07	1.68	N/A	N/A	1.61	-
Fund Standard Deviation	0.02	0.04	0.03	0.05	0.07	N/A	N/A	0.07	-
Benchmark Standard Deviation	0.01	0.02	0.02	0.02	0.07	N/A	N/A	0.07	-
Benchmarks
LH GLOBAL CYBERSECURITY RMF FUND (LHCYBERRMF)	29.01	12.04	14.85	N/A	N/A	N/A	N/A	11.93	7,778,136
Benchmark	32.48	15.29	18.32	N/A	N/A	N/A	N/A	16.26	-
Fund Standard Deviation	23.58	27.99	27.82	N/A	N/A	N/A	N/A	28.24	-
Benchmark Standard Deviation	17.96	22.50	22.25	N/A	N/A	N/A	N/A	22.73	-
Benchmarks
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES RMF FUND (LHGIGORMF)	0.80	0.70	0.41	N/A	N/A	N/A	N/A	0.15	8,125,996
Benchmark	1.39	2.17	1.74	N/A	N/A	N/A	N/A	2.86	-
Fund Standard Deviation	2.04	2.26	2.24	N/A	N/A	N/A	N/A	2.52	-
Benchmark Standard Deviation	1.77	2.10	2.04	N/A	N/A	N/A	N/A	2.99	-
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)	6.89	17.61	16.27	31.03	3.19	1.59	2.86	2.64		3,076,965
Benchmark	7.17	18.38	16.78	36.22	11.92	9.68	7.18	6.06	-
Fund Standard Deviation	6.29	10.87	10.67	12.38	12.39	11.92	14.28	14.74	-
Benchmark Standard Deviation	5.26	9.11	8.88	10.60	10.78	10.66	14.96	15.78	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND FUND - Accumulation (LHEQD-A)	6.92	17.66	16.32	31.16	3.28	1.64	2.90	2.68	232,722,959
Benchmark	7.17	18.38	16.78	36.22	11.92	9.68	7.18	6.06	-
Fund Standard Deviation	6.29	10.86	10.67	12.38	12.39	11.92	14.28	14.74	-
Benchmark Standard Deviation	5.26	9.11	8.88	10.60	10.78	10.66	14.96	15.78	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND FUND - Dividend (LHEQD-D)	6.87	17.57	16.23	30.97	3.17	1.57	2.83	2.62	23,134,416
Benchmark	7.17	18.38	16.78	36.22	11.92	9.68	7.18	6.06	-
Fund Standard Deviation	6.29	10.87	10.67	12.38	12.39	11.92	14.28	14.73	-
Benchmark Standard Deviation	5.26	9.11	8.88	10.60	10.78	10.66	14.96	15.78	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LHGROWTH - Accumulation (LHGROWTH-A)	11.61	24.46	25.01	34.96	-2.86	0.15	3.73	4.10	590,641,876
Benchmark	7.92	20.42	20.92	38.06	2.33	1.73	3.71	2.98	-
Fund Standard Deviation	9.03	14.59	14.56	16.36	14.69	13.76	15.17	15.12	-
Benchmark Standard Deviation	7.94	13.01	12.89	14.08	12.23	11.75	13.96	14.42	-
Benchmarks SET Total Return Index
LHGROWTH - Dividend (LHGROWTH-D)	11.59	24.44	24.99	34.93	-2.87	0.13	3.70	4.06	24,223,607
Benchmark	7.92	20.42	20.92	38.06	2.33	1.73	3.71	2.98	-
Fund Standard Deviation	9.03	14.59	14.56	16.36	14.69	13.76	15.17	15.12	-
Benchmark Standard Deviation	7.94	13.01	12.89	14.08	12.23	11.75	13.96	14.42	-
Benchmarks SET Total Return Index
LHGROWTH - Auto Redemption (LHGROWTH-R)	11.61	24.46	25.01	34.96	-2.86	0.15	3.68	4.06	3,739,212
Benchmark	7.92	20.42	20.92	38.06	2.33	1.73	3.71	2.98	-
Fund Standard Deviation	9.03	14.59	14.56	16.36	14.69	13.76	15.17	15.12	-
Benchmark Standard Deviation	7.94	13.01	12.89	14.08	12.23	11.75	13.96	14.42	-
Benchmarks SET Total Return Index
LH Strategy Equity Fund - Accumulation (LHSTRATEGY-A)	14.08	24.16	24.53	33.05	-2.10	0.55	N/A	2.46	25,032,291
Benchmark	7.92	20.42	20.92	38.06	2.33	1.73	N/A	2.96	-
Fund Standard Deviation	10.37	16.18	16.19	16.41	14.37	12.98	N/A	12.88	-
Benchmark Standard Deviation	7.94	13.01	12.89	14.08	12.23	11.75	N/A	14.03	-
Benchmarks SET Total Return Index
LH Strategy Equity Fund - Dividend (LHSTRATEGY-D)	14.07	24.14	24.52	33.02	-2.11	0.55	N/A	2.48	21,601,286
Benchmark	7.92	20.42	20.92	38.06	2.33	1.73	N/A	2.96	-
Fund Standard Deviation	10.37	16.18	16.20	16.41	14.37	12.98	N/A	12.88	-
Benchmark Standard Deviation	7.94	13.01	12.89	14.08	12.23	11.75	N/A	14.03	-
Benchmarks SET Total Return Index
LH Strategy Equity Fund - Auto Redemption (LHSTRATEGY-R)	14.08	24.16	24.53	33.05	-2.10	0.55	N/A	2.49	5,372,874
Benchmark	7.92	20.42	20.92	38.06	2.33	1.73	N/A	2.96	-
Fund Standard Deviation	10.37	16.18	16.20	16.41	14.37	12.98	N/A	12.88	-
Benchmark Standard Deviation	7.94	13.01	12.89	14.08	12.23	11.75	N/A	14.03	-
Benchmarks SET Total Return Index
LH Top Pick Fund - Accumulation (LHTOPPICK-A)	6.18	16.60	17.44	27.21	-5.84	-3.34	N/A	-2.87	24,134,345
Benchmark	7.92	20.42	20.92	38.06	2.33	1.73	N/A	1.86	-
Fund Standard Deviation	9.35	16.53	16.49	19.12	16.35	14.73	N/A	16.01	-
Benchmark Standard Deviation	7.94	13.01	12.89	14.08	12.23	11.75	N/A	14.36	-
Benchmarks SET Total Return Index
LH Top Pick Fund - Auto Redemption (LHTOPPICK-R)	6.18	16.60	17.44	27.21	-5.84	-3.34	N/A	-2.87	2,738,068
Benchmark	7.92	20.42	20.92	38.06	2.33	1.73	N/A	1.86	-
Fund Standard Deviation	9.35	16.53	16.49	19.12	16.35	14.73	N/A	16.01	-
Benchmark Standard Deviation	7.94	13.01	12.89	14.08	12.23	11.75	N/A	14.36	-
Benchmarks SET Total Return Index
LH Top Pick Fund - Dividend (LHTOPPICK-D)	6.17	16.59	17.43	27.21	-5.83	-3.34	N/A	-2.87	10,798,928
Benchmark	7.92	20.42	20.92	38.06	2.33	1.73	N/A	1.86	-
Fund Standard Deviation	9.35	16.53	16.49	19.12	16.35	14.73	N/A	16.01	-
Benchmark Standard Deviation	7.94	13.01	12.89	14.08	12.23	11.75	N/A	14.36	-
Benchmarks SET Total Return Index
LH Thai Equity Fund (LHTHAIEQ-A)	12.65	25.89	27.39	34.60	-3.10	-0.19	N/A	0.29	21,916,339
Benchmark	7.92	20.42	20.92	38.06	2.33	1.73	N/A	1.70	-
Fund Standard Deviation	9.14	14.81	14.75	16.20	14.27	12.95	N/A	13.06	-
Benchmark Standard Deviation	7.94	13.01	12.89	14.08	12.23	11.75	N/A	14.41	-
Benchmarks SET Total Return Index
LH Thai Equity Fund (LHTHAIEQ-D)	12.63	25.87	27.38	34.58	-3.10	-0.20	N/A	0.28	41,804,195
Benchmark	7.92	20.42	20.92	38.06	2.33	1.73	N/A	1.70	-
Fund Standard Deviation	9.14	14.81	14.75	16.20	14.27	12.95	N/A	13.06	-
Benchmark Standard Deviation	7.94	13.01	12.89	14.08	12.23	11.75	N/A	14.41	-
Benchmarks SET Total Return Index
LH EQUITY DIVIDEND PLUS FUND – Accumulation (LHEQDPLUS-A)	6.95	17.65	16.25	31.47	3.54	1.93	N/A	1.26	6,141,704
Benchmark	7.17	18.38	16.78	36.22	11.92	9.68	N/A	6.79	-
Fund Standard Deviation	6.40	11.01	10.82	12.52	12.47	11.94	N/A	15.01	-
Benchmark Standard Deviation	5.26	9.11	8.88	10.60	10.78	10.66	N/A	15.76	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND PLUS FUND – Dividend (LHEQDPLUS-D)	6.94	17.64	16.24	31.46	3.53	1.93	N/A	1.26	185,714,249
Benchmark	7.17	18.38	16.78	36.22	11.92	9.68	N/A	6.79	-
Fund Standard Deviation	6.40	11.01	10.82	12.52	12.47	11.94	N/A	15.01	-
Benchmark Standard Deviation	5.26	9.11	8.88	10.60	10.78	10.66	N/A	15.76	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LH Strategy Equity Fund - Electronic channel type (LHSTRATEGY-E)	14.08	24.16	24.53	33.05	-2.10	0.55	N/A	2.90	3,808,451
Benchmark	7.92	20.42	20.92	38.06	2.33	1.73	N/A	5.94	-
Fund Standard Deviation	10.37	16.18	16.20	16.41	14.37	12.98	N/A	12.99	-
Benchmark Standard Deviation	7.94	13.01	12.89	14.08	12.23	11.75	N/A	12.42	-
Benchmarks
LH EQUITY DIVIDEND FUND - Electronic channel type (LHEQD-E)	6.84	19.11	17.00	33.06	3.31	1.58	N/A	3.06	1,049,240
Benchmark	7.12	19.89	17.51	38.22	12.08	9.56	N/A	10.75	-
Fund Standard Deviation	6.24	10.84	10.59	12.37	12.38	11.92	N/A	12.04	-
Benchmark Standard Deviation	5.27	9.10	8.85	10.60	10.79	10.68	N/A	10.86	-
Benchmarks SET High Dividend 30 Index (SETHD Total Return Index)
LH GROWTH FUND - Electronic channel type (LHGROWTH-E)	11.61	24.46	25.01	34.96	-2.86	0.15	N/A	2.78	5,163,585
Benchmark	7.92	20.42	20.92	38.06	2.33	1.73	N/A	3.72	-
Fund Standard Deviation	9.03	14.59	14.56	16.36	14.69	13.76	N/A	13.74	-
Benchmark Standard Deviation	7.94	13.01	12.89	14.08	12.23	11.75	N/A	11.79	-
Benchmarks
LH Strategy Equity Fund - Omnibus account (LHSTRATEGY-O)	12.02	25.34	24.27	33.43	-1.57	N/A	N/A	-1.78	242
Benchmark	9.83	25.87	24.72	41.65	3.53	N/A	N/A	2.22	-
Fund Standard Deviation	10.45	16.21	16.13	16.42	14.36	N/A	N/A	13.82	-
Benchmark Standard Deviation	7.42	12.67	12.49	13.85	12.15	N/A	N/A	11.75	-
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)	0.17	0.36	0.07	1.38	2.65	1.76	1.57	1.86		3,513,655
Benchmark	0.46	0.87	0.68	2.00	2.47	1.65	2.85	3.66	-
Fund Standard Deviation	0.84	1.09	1.08	1.23	0.85	0.74	0.69	0.74	-
Benchmark Standard Deviation	0.34	0.45	0.44	0.44	0.35	0.43	1.07	1.40	-
Benchmarks
LH DEBT INSTRUMENT FUND - Accumulation (LHDEBT-A)	0.17	0.36	0.07	1.38	2.65	1.76	1.57	1.87	174,764,578
Benchmark	0.46	0.87	0.68	2.00	2.47	1.65	2.85	3.66	-
Fund Standard Deviation	0.84	1.09	1.08	1.23	0.85	0.74	0.69	0.74	-
Benchmark Standard Deviation	0.34	0.45	0.44	0.44	0.35	0.43	1.07	1.40	-
Benchmarks
LH DEBT INSTRUMENT FUND - Dividend (LHDEBT-D)	0.17	0.36	0.07	1.38	2.65	1.76	1.23	1.56	10,987,492
Benchmark	0.46	0.87	0.68	2.00	2.47	1.65	2.85	3.66	-
Fund Standard Deviation	0.84	1.09	1.08	1.23	0.85	0.74	0.76	0.79	-
Benchmark Standard Deviation	0.34	0.45	0.44	0.44	0.35	0.43	1.07	1.40	-
Benchmarks
LH Short Term Fixed Income Plus Fund - Accumulation (LHSTPLUS-A)	0.23	0.54	0.44	1.29	2.05	1.52	N/A	1.40	2,731,814,685
Benchmark	0.28	0.61	0.54	1.44	1.99	1.51	N/A	1.25	-
Fund Standard Deviation	0.11	0.15	0.15	0.17	0.14	0.13	N/A	0.29	-
Benchmark Standard Deviation	0.01	0.03	0.03	0.04	0.05	0.05	N/A	0.61	-
Benchmarks 1) Short-term Government Bond 50% 2) ThaiBMA Commercial Paper (A- up) 30% 3) Average 1 year fixed deposit rate on average of 3 big banks namely Bangkok Bank ,Siam Commercial Bank and Kasikorn Bank 20%
LH DEBT INSTRUMENT FUND FOR PVD (LHDEBTPVD)	0.36	0.41	0.21	1.51	2.66	1.85	N/A	1.64	1,796,311,742
Benchmark	0.54	1.04	0.83	2.34	2.81	1.99	N/A	2.13	-
Fund Standard Deviation	0.56	0.71	0.71	1.02	0.75	0.66	N/A	0.78	-
Benchmark Standard Deviation	0.34	0.44	0.44	0.44	0.35	0.43	N/A	0.46	-
Benchmarks
LH DEBT INSTRUMENT - LH (LHDEBT-L)	0.26	0.53	0.23	1.66	2.80	1.90	N/A	1.89	26,621,946
Benchmark	0.46	0.87	0.68	2.00	2.47	1.65	N/A	1.74	-
Fund Standard Deviation	0.84	1.08	1.08	1.23	0.85	0.73	N/A	0.69	-
Benchmark Standard Deviation	0.34	0.45	0.44	0.44	0.35	0.43	N/A	0.42	-
Benchmarks
LH DEBT INSTRUMENT - Electronic channel type (LHDEBT-E)	0.17	0.36	0.07	1.38	2.65	1.77	N/A	1.62	1,234,546
Benchmark	0.46	0.87	0.68	2.00	2.47	1.65	N/A	1.75	-
Fund Standard Deviation	0.84	1.09	1.08	1.23	0.85	0.74	N/A	0.75	-
Benchmark Standard Deviation	0.34	0.45	0.44	0.44	0.35	0.43	N/A	0.42	-
Benchmarks

Term Fund

Fund	Historical Returns								Fund Size (Baht)
	% Cumulative Return			% Annualized Return
	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since inception
LH 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)	7.34	11.68	8.14	25.67	5.78	0.69	1.32	4.14		1,164,351,128
Benchmark	8.71	14.26	10.57	27.55	6.68	2.24	3.70	6.18	-
Fund Standard Deviation	6.44	9.79	9.67	11.10	11.08	10.37	10.47	9.65	-
Benchmark Standard Deviation	4.40	7.03	6.87	7.96	8.33	8.19	9.77	9.50	-
Benchmarks PF&REIT Total Return Index
LH PROPERTY PLUS I FUND (LHPROP-I)	7.21	11.59	7.98	25.50	5.65	0.52	1.00	2.44	983,492,108
Benchmark	8.71	14.26	10.57	27.55	6.68	2.56	3.91	4.74	-
Fund Standard Deviation	6.37	9.77	9.64	11.12	11.15	10.43	10.59	10.53	-
Benchmark Standard Deviation	4.40	7.03	6.87	7.96	8.33	8.13	9.18	9.06	-
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)	0.22	0.46	0.41	1.09	1.68	1.22	1.14	1.48		2,060,790,299
Benchmark	0.22	0.47	0.42	1.06	1.47	1.12	1.09	1.35	-
Fund Standard Deviation	0.03	0.04	0.04	0.05	0.08	0.08	0.07	0.09	-
Benchmark Standard Deviation	0.01	0.02	0.02	0.02	0.04	0.04	0.05	0.07	-
Benchmarks 1) ZRR Index (Total Return Index) (tenor 3 months) in portion 55% 2) The average of the interest rate on three-month fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Siam Commercial Bank and Kasikorn Bank in portion 45%
LH MONEY MARKET FUND FOR PVD (LHMMPVD)	0.25	0.52	0.46	1.17	1.77	1.28	N/A	1.11	430,703,722
Benchmark	0.22	0.47	0.42	1.06	1.47	1.12	N/A	1.01	-
Fund Standard Deviation	0.03	0.04	0.04	0.06	0.09	0.08	N/A	0.07	-
Benchmark Standard Deviation	0.01	0.02	0.02	0.02	0.04	0.04	N/A	0.04	-
Benchmarks
LH MONEY MARKET FUND - LH (LHMM-L)	0.22	0.46	0.41	1.09	1.62	1.22	N/A	1.13	10
Benchmark	0.22	0.47	0.42	1.06	1.47	1.12	N/A	1.05	-
Fund Standard Deviation	0.03	0.04	0.04	0.05	0.23	0.18	N/A	0.18	-
Benchmark Standard Deviation	0.01	0.02	0.02	0.02	0.04	0.04	N/A	0.04	-
Benchmarks
LH TREASURY FUND - Accumulation (LHTREASURY-A)	0.22	0.47	0.41	1.09	1.68	N/A	N/A	1.38	2,205,368,435
Benchmark	0.24	0.52	0.46	1.17	1.67	N/A	N/A	1.41	-
Fund Standard Deviation	0.04	0.05	0.05	0.06	0.09	N/A	N/A	0.09	-
Benchmark Standard Deviation	0.01	0.02	0.02	0.02	0.05	N/A	N/A	0.05	-
Benchmarks

Super Savings Fund

Fund	Historical Returns								Fund Size (Baht)
	% Cumulative Return			% Annualized Return
	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since inception
LH SMART SUPER SAVINGS FUND (LHSMARTDSSF-SSF)	7.18	14.25	12.75	23.32	-0.18	0.80	N/A	6.12		102,276,172
Benchmark	6.76	13.98	12.62	26.25	4.32	2.09	N/A	3.74	-
Fund Standard Deviation	5.38	8.76	8.73	9.63	10.63	11.05	N/A	12.19	-
Benchmark Standard Deviation	4.25	7.16	7.09	7.63	6.99	6.75	N/A	7.45	-
Benchmarks
LH SMART SUPER SAVINGS FUND (LHSMARTDSSF-SSFX)	7.18	14.26	12.76	23.33	-0.12	0.84	N/A	6.24	48,519,886
Benchmark	6.76	13.98	12.62	26.25	4.32	2.09	N/A	3.74	-
Fund Standard Deviation	5.38	8.76	8.73	9.63	10.62	11.05	N/A	12.19	-
Benchmark Standard Deviation	4.25	7.16	7.09	7.63	6.99	6.75	N/A	7.45	-
Benchmarks
LH GLOBAL EQUITY FUND - ASSF (LHGEQ-ASSF)	7.86	2.98	2.14	11.41	9.77	-0.02	N/A	5.03	20,208,545
Benchmark	8.99	4.58	4.06	15.84	13.99	6.53	N/A	11.83	-
Fund Standard Deviation	8.53	10.14	10.04	10.75	12.18	16.49	N/A	16.71	-
Benchmark Standard Deviation	6.77	8.33	8.21	9.17	11.16	15.07	N/A	15.45	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GLOBAL EQUITY FUND - DSSF (LHGEQ-DSSF)	7.86	2.96	2.14	11.36	9.75	-0.03	N/A	5.23	20,445,284
Benchmark	8.99	4.58	4.06	15.84	13.99	6.53	N/A	11.83	-
Fund Standard Deviation	8.54	10.14	10.04	10.75	12.18	16.49	N/A	16.71	-
Benchmark Standard Deviation	6.77	8.33	8.21	9.17	11.16	15.07	N/A	15.45	-
Benchmarks This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH PROPERTY INFRA FLEXIBLE A FUND - ASSF (LHPROPIA-ASSF)	3.13	4.78	2.26	11.77	-0.54	-3.23	N/A	-2.75	1,252,213
Benchmark	5.05	6.66	3.66	13.45	3.27	1.41	N/A	2.24	-
Fund Standard Deviation	4.99	6.78	6.72	7.60	9.71	9.15	N/A	9.18	-
Benchmark Standard Deviation	4.73	6.49	6.30	7.13	7.86	7.89	N/A	8.12	-
Benchmarks 1) PF&REIT Total Return Index 50% 2) Morningstar Singapore REIT Index (Net Total Return) 50% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date (Changes in benchmark It will be effective from 1 April 2025 onwards.)
LH PROPERTY INFRA FLEXIBLE A FUND - DSSF (LHPROPIA-DSSF)	3.13	4.78	2.26	11.71	-0.56	-3.26	N/A	-2.72	2,213,542
Benchmark	5.05	6.66	3.66	13.45	3.27	1.41	N/A	2.24	-
Fund Standard Deviation	4.99	6.78	6.72	7.60	9.71	9.15	N/A	9.18	-
Benchmark Standard Deviation	4.73	6.49	6.30	7.13	7.86	7.89	N/A	8.12	-
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)	14.08	24.16	24.53	33.05	-2.10	0.55	N/A	1.72	22,434,726
Benchmark	7.92	20.42	20.92	38.06	2.33	1.73	N/A	5.22	-
Fund Standard Deviation	10.37	16.18	16.20	16.41	14.37	12.98	N/A	12.92	-
Benchmark Standard Deviation	7.94	13.01	12.89	14.08	12.23	11.75	N/A	12.45	-
Benchmarks SET Total Return Index
LH Strategy Equity Fund - DSSF (LHSTRATEGY-DSSF)	14.05	24.12	24.49	32.96	-2.12	0.50	N/A	0.21	16,580,202
Benchmark	7.92	20.42	20.92	38.06	2.33	1.73	N/A	5.22	-
Fund Standard Deviation	10.37	16.18	16.20	16.41	14.37	12.98	N/A	13.32	-
Benchmark Standard Deviation	7.94	13.01	12.89	14.08	12.23	11.75	N/A	12.45	-
Benchmarks SET Total Return Index
LH EUROPE FUND - ASSF (LHEUROPE-ASSF)	3.34	1.61	0.56	2.14	6.70	N/A	N/A	1.11	1,704,010
Benchmark	9.21	7.03	6.24	6.66	10.98	N/A	N/A	3.98	-
Fund Standard Deviation	11.45	13.17	13.12	13.87	14.51	N/A	N/A	16.69	-
Benchmark Standard Deviation	10.91	13.74	13.53	14.19	13.89	N/A	N/A	16.80	-
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)	3.34	1.61	0.56	2.06	6.67	N/A	N/A	1.07	2,447,894
Benchmark	9.21	7.03	6.24	6.66	10.98	N/A	N/A	3.98	-
Fund Standard Deviation	11.45	13.17	13.12	14.56	14.73	N/A	N/A	16.82	-
Benchmark Standard Deviation	10.91	13.74	13.53	14.19	13.89	N/A	N/A	16.80	-
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)	9.83	-4.02	-4.49	3.88	14.08	N/A	N/A	5.16	1,635,373
Benchmark	10.76	-2.78	-2.38	7.47	17.21	N/A	N/A	7.70	-
Fund Standard Deviation	8.58	13.90	13.78	15.38	17.52	N/A	N/A	18.95	-
Benchmark Standard Deviation	7.46	11.94	11.80	13.24	15.78	N/A	N/A	18.23	-
Benchmarks
LH US Financial Fund - DSSF (LHUSFIN-DSSF)	9.83	-4.02	-4.49	3.88	14.08	N/A	N/A	5.16	1,383,054
Benchmark	10.76	-2.78	-2.38	7.47	17.21	N/A	N/A	7.70	-
Fund Standard Deviation	8.57	13.90	13.78	15.37	17.52	N/A	N/A	18.94	-
Benchmark Standard Deviation	7.46	11.94	11.80	13.24	15.78	N/A	N/A	18.23	-
Benchmarks
LH GLOBAL EQUITY DIVIDEND FUND - Dividend (LHGDIV-ASSF)	2.66	3.49	3.60	10.11	10.29	N/A	N/A	5.33	969,560
Benchmark	1.86	0.66	2.61	8.12	10.16	N/A	N/A	6.25	-
Fund Standard Deviation	6.98	8.90	8.82	10.36	12.83	N/A	N/A	14.51	-
Benchmark Standard Deviation	5.79	8.24	8.00	9.73	12.29	N/A	N/A	14.17	-
Benchmarks
LH GLOBAL EQUITY DIVIDEND FUND - DSSF (LHGDIV-DSSF)	2.61	3.44	3.55	10.06	9.00	N/A	N/A	4.41	1,397,199
Benchmark	1.86	0.66	2.61	8.12	10.16	N/A	N/A	6.25	-
Fund Standard Deviation	6.99	8.91	8.83	10.36	12.95	N/A	N/A	14.58	-
Benchmark Standard Deviation	5.79	8.24	8.00	9.73	12.29	N/A	N/A	14.17	-
Benchmarks
LH MONEY MARKET FUND - ASSF (LHMM-ASSF)	0.22	0.46	0.40	1.09	1.68	N/A	N/A	1.44	6,165,938
Benchmark	0.22	0.47	0.41	1.07	1.47	N/A	N/A	1.29	-
Fund Standard Deviation	0.03	0.04	0.04	0.05	0.08	N/A	N/A	0.08	-
Benchmark Standard Deviation	0.01	0.02	0.02	0.02	0.04	N/A	N/A	0.04	-
Benchmarks
LH Global Equity Passive Fund - ASSF (LHGEQP-ASSF)	10.31	9.09	8.13	18.50	12.98	N/A	N/A	10.67	2,049,585
Benchmark	11.33	9.92	10.33	21.32	14.87	N/A	N/A	13.82	-
Fund Standard Deviation	11.26	12.95	12.82	12.90	14.26	N/A	N/A	15.17	-
Benchmark Standard Deviation	9.07	10.95	10.73	11.20	13.03	N/A	N/A	14.28	-
Benchmarks
LH Global Equity Passive Fund - DSSF (LHGEQP-DSSF)	10.31	9.07	8.11	18.34	12.87	N/A	N/A	10.58	3,480,718
Benchmark	11.33	9.92	10.33	21.32	14.87	N/A	N/A	13.82	-
Fund Standard Deviation	11.26	12.95	12.81	12.99	14.29	N/A	N/A	15.19	-
Benchmark Standard Deviation	9.07	10.95	10.73	11.20	13.03	N/A	N/A	14.28	-
Benchmarks
LH EQUITY CHINA OPPORTUNITY FUND - ASSF (LHCHINA-ASSF)	-3.68	-6.44	-6.25	0.93	-2.21	N/A	N/A	-1.38	878,273
Benchmark	-5.42	-8.35	-7.07	2.44	6.90	N/A	N/A	9.28	-
Fund Standard Deviation	11.03	14.13	13.84	16.67	22.35	N/A	N/A	22.54	-
Benchmark Standard Deviation	11.22	13.88	13.62	15.10	19.19	N/A	N/A	19.23	-
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)	-3.68	-6.44	-6.25	0.94	-2.23	N/A	N/A	-1.40	2,083,944
Benchmark	-5.42	-8.35	-7.07	2.44	6.90	N/A	N/A	9.28	-
Fund Standard Deviation	11.03	14.13	13.84	16.66	22.35	N/A	N/A	22.54	-
Benchmark Standard Deviation	11.22	13.88	13.62	15.10	19.19	N/A	N/A	19.23	-
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)	30.39	13.50	16.03	9.53	14.04	N/A	N/A	13.93	3,687,959
Benchmark	32.48	15.29	18.32	13.37	17.53	N/A	N/A	16.05	-
Fund Standard Deviation	23.53	28.18	27.99	26.32	24.42	N/A	N/A	25.24	-
Benchmark Standard Deviation	17.96	22.50	22.25	21.50	20.79	N/A	N/A	21.53	-
Benchmarks
LH GLOBAL CYBERSECURITY FUND - DSSF (LHCYBER-DSSF)	30.39	13.51	16.03	9.43	13.97	N/A	N/A	13.87	3,667,084
Benchmark	32.48	15.29	18.32	13.37	17.53	N/A	N/A	16.05	-
Fund Standard Deviation	23.53	28.18	27.99	26.55	24.50	N/A	N/A	25.30	-
Benchmark Standard Deviation	17.96	22.50	22.25	21.50	20.79	N/A	N/A	21.53	-
Benchmarks
LH VIETNAM FUND - ASSF (LHVN-ASSF)	-3.17	-1.80	-4.24	13.29	4.54	N/A	N/A	6.36	2,828,608
Benchmark	7.73	9.90	5.31	36.49	12.09	N/A	N/A	13.79	-
Fund Standard Deviation	10.27	15.90	15.09	21.52	18.13	N/A	N/A	18.48	-
Benchmark Standard Deviation	8.99	14.97	13.61	17.36	16.15	N/A	N/A	16.91	-
Benchmarks
LH VIETNAM FUND - DSSF (LHVN-DSSF)	-3.17	-1.80	-4.24	13.22	4.52	N/A	N/A	6.33	2,978,099
Benchmark	7.73	9.90	5.31	36.49	12.09	N/A	N/A	13.79	-
Fund Standard Deviation	10.27	15.90	15.09	21.78	18.23	N/A	N/A	18.56	-
Benchmark Standard Deviation	8.99	14.97	13.61	17.36	16.15	N/A	N/A	16.91	-
Benchmarks
LH Short Term Fixed Income Plus Fund - ASSF (LHSTPLUS-ASSF)	0.21	0.53	0.42	1.28	2.05	N/A	N/A	1.88	5,610,269
Benchmark	0.28	0.62	0.53	1.44	1.99	N/A	N/A	1.87	-
Fund Standard Deviation	0.11	0.15	0.15	0.17	0.14	N/A	N/A	0.14	-
Benchmark Standard Deviation	0.01	0.04	0.03	0.04	0.05	N/A	N/A	0.05	-
Benchmarks
LH HEALTH INNOVATION FUND - LHHEALTH-ASSF (LHHEALTH-ASSF)	0.35	-2.86	-3.49	3.15	N/A	N/A	N/A	-0.14	486,592
Benchmark	0.73	-1.54	-2.32	5.64	N/A	N/A	N/A	0.79	-
Fund Standard Deviation	10.67	13.12	12.94	14.83	N/A	N/A	N/A	13.81	-
Benchmark Standard Deviation	7.79	10.13	9.96	12.02	N/A	N/A	N/A	12.47	-
Benchmarks
LH HEALTH INNOVATION FUND - HHEALTH-DSSF (LHHEALTH-DSSF)	0.35	-2.86	-3.49	3.15	N/A	N/A	N/A	-0.15	412,171
Benchmark	0.73	-1.54	-2.32	5.64	N/A	N/A	N/A	0.79	-
Fund Standard Deviation	10.67	13.12	12.93	14.83	N/A	N/A	N/A	13.81	-
Benchmark Standard Deviation	7.79	10.13	9.96	12.02	N/A	N/A	N/A	12.47	-
Benchmarks ผลการดำเนินงานของกองทุนหลัก สัดส่วน : 100% ปรับด้วยอัตราแลกเปลี่ยนเพื่อคำนวณผลตอบแทนเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทน
LH US EQUITY FUND - ASSF (LHUS-ASSF)	8.97	-6.06	-6.09	-4.15	N/A	N/A	N/A	4.96	421,066
Benchmark	16.82	13.42	12.76	20.09	N/A	N/A	N/A	17.04	-
Fund Standard Deviation	15.42	17.57	17.50	17.70	N/A	N/A	N/A	20.48	-
Benchmark Standard Deviation	7.74	9.70	9.49	11.92	N/A	N/A	N/A	17.18	-
Benchmarks
LH US EQUITY FUND - DSSF (LHUS-DSSF)	8.97	-6.06	-6.09	-4.33	N/A	N/A	N/A	5.02	321,704
Benchmark	16.82	13.42	12.76	20.09	N/A	N/A	N/A	17.04	-
Fund Standard Deviation	15.42	17.57	17.50	18.01	N/A	N/A	N/A	20.59	-
Benchmark Standard Deviation	7.74	9.70	9.49	11.92	N/A	N/A	N/A	17.18	-
Benchmarks
LH GLOBAL BLOCKCHAIN FUND - ASSF (LHGBLOCK-ASSF)	23.96	-2.74	15.50	17.50	N/A	N/A	N/A	23.68	1,901,532
Benchmark	28.32	3.32	25.08	27.53	N/A	N/A	N/A	33.60	-
Fund Standard Deviation	40.11	56.20	53.87	60.57	N/A	N/A	N/A	56.57	-
Benchmark Standard Deviation	29.11	45.97	43.29	44.64	N/A	N/A	N/A	44.44	-
Benchmarks
LH GLOBAL BLOCKCHAIN FUND - DSSF (LHGBLOCK-DSSF)	30.69	5.07	17.86	21.51	N/A	N/A	N/A	24.88	1,550,693
Benchmark	34.04	12.09	26.85	31.04	N/A	N/A	N/A	34.50	-
Fund Standard Deviation	39.88	55.81	53.82	60.57	N/A	N/A	N/A	56.53	-
Benchmark Standard Deviation	28.94	45.51	43.30	44.63	N/A	N/A	N/A	44.41	-
Benchmarks
LH SPACE ECONOMY FUND - ASSF (LHSPACE-ASSF)	15.42	32.50	28.58	49.35	N/A	N/A	N/A	47.32	2,058,450
Benchmark	11.09	29.72	25.10	52.09	N/A	N/A	N/A	49.58	-
Fund Standard Deviation	28.66	33.72	32.97	31.44	N/A	N/A	N/A	27.87	-
Benchmark Standard Deviation	19.29	24.58	23.60	23.72	N/A	N/A	N/A	22.45	-
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)	15.39	32.47	28.55	49.05	N/A	N/A	N/A	47.02	2,346,354
Benchmark	11.09	29.72	25.10	52.09	N/A	N/A	N/A	49.58	-
Fund Standard Deviation	28.66	33.72	32.97	31.52	N/A	N/A	N/A	27.93	-
Benchmark Standard Deviation	19.29	24.58	23.60	23.72	N/A	N/A	N/A	22.45	-
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)	5.02	16.58	15.82	31.69	N/A	N/A	N/A	-1.99		14,538,315
Benchmark	7.99	18.62	16.60	30.61	N/A	N/A	N/A	3.99	-
Fund Standard Deviation	9.03	15.35	15.19	17.64	N/A	N/A	N/A	15.45	-
Benchmark Standard Deviation	6.59	11.33	11.13	13.42	N/A	N/A	N/A	12.82	-
Benchmarks
LH THAILAND ESG FUND - Dividend (LHTHAIESG-D)	5.00	16.56	15.81	31.67	N/A	N/A	N/A	-2.00	29,605,889
Benchmark	7.99	18.62	16.60	30.61	N/A	N/A	N/A	3.99	-
Fund Standard Deviation	9.03	15.35	15.19	17.64	N/A	N/A	N/A	15.44	-
Benchmark Standard Deviation	6.59	11.33	11.13	13.42	N/A	N/A	N/A	12.82	-
Benchmarks
LH SOVEREIGN INSTRUMENTS THAILAND ESG FUND (LHSITHAIESG)	0.01	-2.21	-2.61	-2.53	N/A	N/A	N/A	2.40	22,433,804
Benchmark	0.21	-2.73	-3.15	-2.63	N/A	N/A	N/A	2.72	-
Fund Standard Deviation	4.18	5.66	5.68	5.97	N/A	N/A	N/A	5.34	-
Benchmark Standard Deviation	3.27	4.51	4.48	4.59	N/A	N/A	N/A	4.02	-
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)	5.84	15.02	15.32	27.41	N/A	N/A	N/A	16.85		4,698,062
Benchmark	6.46	11.97	11.87	23.01	N/A	N/A	N/A	15.81	-
Fund Standard Deviation	8.54	14.89	14.87	15.82	N/A	N/A	N/A	15.41	-
Benchmark Standard Deviation	4.94	8.46	8.39	9.70	N/A	N/A	N/A	9.47	-
Benchmarks
LH FLEXIBLE THAILAND ESG EXTRA FUND - Accumulation LTF (LHTHAIESGX-LT)	5.84	15.02	15.32	27.41	N/A	N/A	N/A	16.85	45,376,241
Benchmark	6.46	11.97	11.87	23.01	N/A	N/A	N/A	15.81	-
Fund Standard Deviation	8.54	14.89	14.87	15.82	N/A	N/A	N/A	15.41	-
Benchmark Standard Deviation	4.94	8.46	8.39	9.70	N/A	N/A	N/A	9.47	-
Benchmarks

Past performance is not guarantee of future results.

Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

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