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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) 1.85 2.09 1.25 5.18 9.56 7.80 N/A 6.79 27,002,305
Benchmark 2.23 2.96 5.98 5.97 6.40 5.29 N/A 4.38 -
Fund Standard Deviation 9.79 12.02 11.67 16.37 14.41 15.08 N/A 15.56 -
Benchmark Standard Deviation 11.08 12.59 12.38 14.47 13.31 14.27 N/A 14.95 -

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) 0.10 1.50 1.70 0.91 -0.56 -1.37 N/A -0.74 9,342,561
Benchmark -1.40 -2.88 -2.26 -7.13 0.98 1.08 N/A 1.57 -
Fund Standard Deviation 2.76 3.21 3.15 3.28 4.19 3.91 N/A 4.20 -
Benchmark Standard Deviation 4.73 6.54 6.40 7.34 8.13 7.70 N/A 6.95 -

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) 0.10 1.50 1.70 0.91 -0.56 -1.37 N/A -0.74 13,948,125
Benchmark -1.40 -2.88 -2.26 -7.13 0.98 1.08 N/A 1.57 -
Fund Standard Deviation 2.76 3.21 3.15 3.28 4.19 3.91 N/A 4.20 -
Benchmark Standard Deviation 4.73 6.54 6.40 7.34 8.13 7.70 N/A 6.95 -

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) 0.10 1.50 1.70 0.91 -0.56 -1.37 N/A -0.74 2,549,285
Benchmark -1.40 -2.88 -2.26 -7.13 0.98 1.08 N/A 1.57 -
Fund Standard Deviation 2.76 3.21 3.15 3.28 4.19 3.91 N/A 4.20 -
Benchmark Standard Deviation 4.73 6.54 6.40 7.34 8.13 7.70 N/A 6.95 -

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) 3.09 -3.25 -1.81 -0.45 2.13 -2.99 N/A 0.37 225,782,177
Benchmark 3.53 0.97 1.91 -0.70 9.47 4.36 N/A 7.15 -
Fund Standard Deviation 14.24 17.00 16.81 16.51 18.60 22.05 N/A 21.36 -
Benchmark Standard Deviation 11.37 13.12 13.02 13.54 16.56 20.45 N/A 20.43 -

Benchmarks
LH INDIA-E FUND - Dividend (LHINDIAE-D) 3.48 -12.75 -11.08 -12.64 4.65 10.41 N/A 1.84 13,135,944
Benchmark 5.40 -6.59 -3.19 -12.46 12.72 19.27 N/A 9.72 -
Fund Standard Deviation 9.73 13.93 13.80 14.52 12.89 14.92 N/A 18.16 -
Benchmark Standard Deviation 10.64 13.50 13.30 14.36 13.09 14.87 N/A 17.03 -

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 Robotics-E Fund - Dividend (LHROBOTE-D) 8.05 -2.63 2.30 1.23 13.36 4.97 N/A 2.58 119,748,542
Benchmark 6.47 -4.64 -0.21 -4.29 18.43 11.18 N/A 7.50 -
Fund Standard Deviation 24.69 28.23 27.62 27.63 24.05 23.15 N/A 22.66 -
Benchmark Standard Deviation 20.70 23.69 23.32 24.17 21.39 21.65 N/A 22.01 -

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) 2.64 4.53 5.50 -0.96 -1.07 -2.44 N/A -3.78 37,881,323
Benchmark 1.54 2.05 4.12 -5.38 3.10 3.62 N/A 1.50 -
Fund Standard Deviation 13.34 16.38 16.31 17.56 15.78 17.54 N/A 18.27 -
Benchmark Standard Deviation 12.41 14.85 14.80 16.23 14.46 16.20 N/A 17.55 -

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) 7.94 1.43 2.31 12.65 8.20 2.59 N/A 6.00 39,980,639
Benchmark 7.32 -0.32 2.01 8.76 13.77 9.42 N/A 11.85 -
Fund Standard Deviation 19.23 22.28 22.19 20.95 21.14 22.01 N/A 22.43 -
Benchmark Standard Deviation 15.67 18.74 18.66 18.52 19.11 20.97 N/A 21.61 -

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) 5.21 -1.14 -0.28 8.71 6.91 1.85 N/A 5.48 81,145,804
Benchmark 7.32 -0.32 2.01 8.76 13.77 9.42 N/A 11.85 -
Fund Standard Deviation 19.67 22.62 22.53 21.38 21.28 22.09 N/A 22.49 -
Benchmark Standard Deviation 15.67 18.74 18.66 18.52 19.11 20.97 N/A 21.61 -

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) 7.94 1.43 2.31 12.65 8.53 2.78 N/A 6.13 3,054,586
Benchmark 7.32 -0.32 2.01 8.76 13.77 9.42 N/A 11.85 -
Fund Standard Deviation 19.23 22.28 22.19 20.95 21.14 22.01 N/A 22.43 -
Benchmark Standard Deviation 15.67 18.74 18.66 18.52 19.11 20.97 N/A 21.61 -

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) 1.33 -0.18 0.14 -0.09 7.98 4.62 N/A 5.80 900,660,938
Benchmark 0.57 -1.91 -0.43 -3.83 14.15 11.65 N/A 11.65 -
Fund Standard Deviation 12.63 14.10 13.97 13.51 15.63 17.77 N/A 18.53 -
Benchmark Standard Deviation 11.04 12.94 12.84 13.00 14.30 16.70 N/A 17.85 -

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) 1.33 -0.18 0.14 -0.09 7.99 4.62 N/A 5.78 231,684,973
Benchmark 0.57 -1.91 -0.43 -3.83 14.15 11.65 N/A 11.65 -
Fund Standard Deviation 12.63 14.10 13.97 13.51 15.62 17.77 N/A 18.53 -
Benchmark Standard Deviation 11.04 12.94 12.84 13.00 14.30 16.70 N/A 17.85 -

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) 1.33 -0.18 0.14 -0.09 8.30 4.80 N/A 5.93 3,752,925
Benchmark 0.57 -1.91 -0.43 -3.83 14.15 11.65 N/A 11.65 -
Fund Standard Deviation 12.63 14.10 13.97 13.51 15.63 17.77 N/A 18.53 -
Benchmark Standard Deviation 11.04 12.94 12.84 13.00 14.30 16.70 N/A 17.85 -

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 1.23 1.14 1.65 -3.18 -2.87 N/A -4.83 121,646,012
Benchmark 1.09 0.57 0.19 -1.70 2.14 3.51 N/A 1.69 -
Fund Standard Deviation 13.29 15.49 15.24 15.79 16.52 15.83 N/A 19.30 -
Benchmark Standard Deviation 10.98 13.35 13.20 13.64 14.77 14.98 N/A 18.52 -

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) -8.37 9.20 9.20 1.41 -12.36 -12.87 N/A -12.79 194,335,683
Benchmark -9.51 8.14 9.38 9.56 0.78 -2.10 N/A -1.79 -
Fund Standard Deviation 16.95 21.74 21.66 30.55 25.10 25.08 N/A 25.05 -
Benchmark Standard Deviation 16.39 20.41 20.36 23.96 21.80 23.06 N/A 23.04 -

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) -8.37 9.20 9.20 1.41 -12.35 -12.89 N/A -12.80 89,899,908
Benchmark -9.51 8.14 9.38 9.56 0.78 -2.10 N/A -1.79 -
Fund Standard Deviation 16.95 21.74 21.66 30.55 25.10 25.08 N/A 25.05 -
Benchmark Standard Deviation 16.39 20.41 20.36 23.96 21.80 23.06 N/A 23.04 -

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) 7.80 -0.23 1.13 0.65 7.29 N/A N/A 1.67 97,133,231
Benchmark 6.92 -2.04 -0.30 -3.52 12.70 N/A N/A 8.00 -
Fund Standard Deviation 18.15 21.39 21.02 21.45 17.82 N/A N/A 17.92 -
Benchmark Standard Deviation 17.47 20.01 19.79 20.41 17.27 N/A N/A 17.92 -

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) 5.55 -2.32 -0.99 -1.47 6.52 N/A N/A 1.23 21,289,877
Benchmark 6.92 -2.04 -0.30 -3.52 12.70 N/A N/A 8.00 -
Fund Standard Deviation 18.41 21.58 21.22 21.57 17.87 N/A N/A 17.95 -
Benchmark Standard Deviation 17.47 20.01 19.79 20.41 17.27 N/A N/A 17.92 -

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) 7.80 -0.23 1.13 0.64 7.29 N/A N/A 1.68 6,787,585
Benchmark 6.92 -2.04 -0.30 -3.52 12.70 N/A N/A 8.00 -
Fund Standard Deviation 18.15 21.39 21.02 21.44 17.82 N/A N/A 17.92 -
Benchmark Standard Deviation 17.47 20.01 19.79 20.41 17.27 N/A N/A 17.92 -

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) 9.14 24.43 25.54 33.51 14.83 N/A N/A 6.38 81,615,231
Benchmark 9.59 26.54 26.98 38.79 18.59 N/A N/A 9.82 -
Fund Standard Deviation 14.61 16.13 15.99 17.13 14.81 N/A N/A 14.52 -
Benchmark Standard Deviation 12.07 13.25 13.24 13.98 13.06 N/A N/A 13.90 -

Benchmarks
LH GOLD FUND - Dividend (LHGOLD-D) 9.09 24.37 25.49 32.09 14.41 N/A N/A 6.13 9,759,630
Benchmark 9.59 26.54 26.98 38.79 18.59 N/A N/A 9.82 -
Fund Standard Deviation 14.79 16.29 16.15 17.21 14.84 N/A N/A 14.54 -
Benchmark Standard Deviation 12.07 13.25 13.24 13.98 13.06 N/A N/A 13.90 -

Benchmarks
LH GOLD FUND - Electronic channel type (LHGOLD-E) 9.14 24.43 25.54 33.51 14.83 N/A N/A 6.38 4,416,602
Benchmark 9.59 26.54 26.98 38.79 18.59 N/A N/A 9.82 -
Fund Standard Deviation 14.61 16.13 15.99 17.13 14.81 N/A N/A 14.52 -
Benchmark Standard Deviation 12.07 13.25 13.24 13.98 13.06 N/A N/A 13.90 -

Benchmarks
LH EQUITY CHINA OPPORTUNITY FUND - Electronic channel type (LHCHINA-E) -8.37 9.20 9.20 1.41 -12.36 N/A N/A -15.64 21,508,342
Benchmark -9.51 8.14 9.38 9.56 0.78 N/A N/A -5.11 -
Fund Standard Deviation 16.95 21.74 21.66 30.55 25.10 N/A N/A 25.26 -
Benchmark Standard Deviation 16.39 20.41 20.36 23.96 21.80 N/A N/A 23.16 -

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) 1.33 -0.18 0.14 -0.09 7.98 N/A N/A 2.25 17,708,688
Benchmark 0.57 -1.91 -0.43 -3.83 14.15 N/A N/A 9.15 -
Fund Standard Deviation 12.63 14.10 13.97 13.51 15.63 N/A N/A 17.53 -
Benchmark Standard Deviation 11.04 12.94 12.84 13.00 14.30 N/A N/A 16.49 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH DIGITAL ECONOMY FUND - Electronic channel type (LHDIGITAL-E) 7.94 1.44 2.31 12.66 8.20 N/A N/A -1.07 4,305,661
Benchmark 7.32 -0.32 2.01 8.76 13.77 N/A N/A 5.61 -
Fund Standard Deviation 19.23 22.28 22.19 20.95 21.14 N/A N/A 22.03 -
Benchmark Standard Deviation 15.67 18.74 18.66 18.52 19.11 N/A N/A 20.83 -

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) 2.26 -2.10 -1.81 -0.46 2.13 N/A N/A -7.22 92,038,988
Benchmark 2.59 0.86 1.87 -0.52 9.45 N/A N/A 0.05 -
Fund Standard Deviation 14.21 16.94 16.78 16.51 18.60 N/A N/A 21.85 -
Benchmark Standard Deviation 11.34 13.12 13.02 13.54 16.56 N/A N/A 20.13 -

Benchmarks
LH Global Lifestyle Equity Fund - Electronic channel type (LHGLIFEE-E) 2.26 -2.10 -1.81 -0.46 2.11 N/A N/A -7.81 7,696,695
Benchmark 2.59 0.86 1.87 -0.52 9.45 N/A N/A 0.05 -
Fund Standard Deviation 14.21 16.94 16.78 16.51 18.59 N/A N/A 21.86 -
Benchmark Standard Deviation 11.34 13.12 13.02 13.54 16.56 N/A N/A 20.13 -

Benchmarks
LH GLOBAL PROPERTY FUND - Accumulation (LHPROPG-A) 1.41 1.23 1.14 1.65 -3.17 N/A N/A -3.25 14,465,540
Benchmark 1.09 0.57 0.19 -1.70 2.14 N/A N/A 3.31 -
Fund Standard Deviation 13.29 15.49 15.24 15.79 16.52 N/A N/A 15.82 -
Benchmark Standard Deviation 10.98 13.35 13.20 13.64 14.77 N/A N/A 14.86 -

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 1.23 1.14 1.65 -3.16 N/A N/A -3.24 1,333,985
Benchmark 1.09 0.57 0.19 -1.70 2.14 N/A N/A 3.31 -
Fund Standard Deviation 13.29 15.49 15.24 15.79 16.52 N/A N/A 15.82 -
Benchmark Standard Deviation 10.98 13.35 13.20 13.64 14.77 N/A N/A 14.86 -

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) 8.05 -2.64 2.29 1.23 13.38 N/A N/A 2.33 20,183,987
Benchmark 6.47 -4.64 -0.21 -4.29 18.43 N/A N/A 8.49 -
Fund Standard Deviation 24.69 28.23 27.62 27.63 24.06 N/A N/A 23.44 -
Benchmark Standard Deviation 20.70 23.69 23.32 24.17 21.39 N/A N/A 21.78 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH ROBOTICS-E Fund - Electronic channel type (LHROBOTE-E) 8.05 -2.64 2.29 1.23 13.37 N/A N/A 2.28 4,632,134
Benchmark 6.47 -4.64 -0.21 -4.29 18.43 N/A N/A 8.49 -
Fund Standard Deviation 24.69 28.23 27.62 27.63 24.06 N/A N/A 23.44 -
Benchmark Standard Deviation 20.70 23.69 23.32 24.17 21.39 N/A N/A 21.78 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH ESPORTS FUND - Accumulation (LHESPORT-A) 14.63 21.77 21.01 46.93 21.87 N/A N/A 7.63 246,126,951
Benchmark 14.47 20.00 21.42 42.71 27.40 N/A N/A 13.85 -
Fund Standard Deviation 17.51 21.03 20.90 23.26 23.62 N/A N/A 25.97 -
Benchmark Standard Deviation 14.37 17.85 17.69 20.59 20.86 N/A N/A 24.00 -

Benchmarks
LH ESPORTS FUND - Dividend (LHESPORT-D) 10.64 17.53 16.80 36.61 18.96 N/A N/A 5.94 106,237,827
Benchmark 14.47 20.00 21.42 42.71 27.40 N/A N/A 13.85 -
Fund Standard Deviation 17.70 21.16 21.04 23.80 23.78 N/A N/A 26.06 -
Benchmark Standard Deviation 14.37 17.85 17.69 20.59 20.86 N/A N/A 24.00 -

Benchmarks
LH ESPORTS FUND - Electronic channel type (LHESPORT-E) 14.63 21.77 21.01 46.93 21.87 N/A N/A 7.62 26,609,554
Benchmark 14.47 20.00 21.42 42.71 27.40 N/A N/A 13.85 -
Fund Standard Deviation 17.51 21.03 20.90 23.26 23.62 N/A N/A 25.97 -
Benchmark Standard Deviation 14.37 17.85 17.69 20.59 20.86 N/A N/A 24.00 -

Benchmarks
LH GLOBAL DYNAMIC MULTI ASSET FUND - Accumulation (LHGDYNAMIC-A) 2.66 2.82 4.02 -0.95 1.40 N/A N/A -2.14 9,178,602
Benchmark 2.62 0.31 1.18 -1.84 9.16 N/A N/A 7.99 -
Fund Standard Deviation 8.09 10.91 10.78 10.82 11.31 N/A N/A 12.12 -
Benchmark Standard Deviation 9.43 11.01 10.93 11.50 10.83 N/A N/A 11.06 -

Benchmarks
LH GLOBAL DYNAMIC MULTI ASSET FUND - Dividend (LHGDYNAMIC-D) 2.66 2.83 4.02 -0.95 1.40 N/A N/A -2.14 10,656,647
Benchmark 2.62 0.31 1.18 -1.84 9.16 N/A N/A 7.99 -
Fund Standard Deviation 8.09 10.91 10.78 10.82 11.31 N/A N/A 12.12 -
Benchmark Standard Deviation 9.43 11.01 10.93 11.50 10.83 N/A N/A 11.06 -

Benchmarks
LH GLOBAL DYNAMIC MULTI ASSET FUND - Electronic channel type (LHGDYNAMIC-E) 2.66 2.82 4.01 -0.95 1.40 N/A N/A -2.14 4,355,450
Benchmark 2.62 0.31 1.18 -1.84 9.16 N/A N/A 7.99 -
Fund Standard Deviation 8.09 10.91 10.78 10.82 11.31 N/A N/A 12.12 -
Benchmark Standard Deviation 9.43 11.01 10.93 11.50 10.83 N/A N/A 11.06 -

Benchmarks
LH INNOVATION FUND - Accumulation (LHINNO-A) 28.24 8.32 9.62 31.30 10.31 N/A N/A -17.71 705,201,210
Benchmark 7.92 -0.63 0.67 -1.58 16.83 N/A N/A 12.26 -
Fund Standard Deviation 33.88 41.15 40.73 41.36 36.95 N/A N/A 39.23 -
Benchmark Standard Deviation 16.28 19.30 19.17 19.97 16.25 N/A N/A 15.83 -

Benchmarks
LH INNOVATION FUND - Dividend (LHINNO-D) 28.24 8.32 9.62 28.06 9.39 N/A N/A -18.17 181,901,415
Benchmark 7.92 -0.63 0.67 -1.58 16.83 N/A N/A 12.26 -
Fund Standard Deviation 33.87 41.15 40.73 41.82 37.12 N/A N/A 39.34 -
Benchmark Standard Deviation 16.28 19.30 19.17 19.97 16.25 N/A N/A 15.83 -

Benchmarks
LH INNOVATION FUND - Electronic channel type (LHINNO-E) 28.24 8.33 9.62 31.30 10.31 N/A N/A -17.71 47,595,553
Benchmark 7.92 -0.63 0.67 -1.58 16.83 N/A N/A 12.26 -
Fund Standard Deviation 33.88 41.15 40.73 41.36 36.95 N/A N/A 39.23 -
Benchmark Standard Deviation 16.28 19.30 19.17 19.97 16.25 N/A N/A 15.83 -

Benchmarks
LH Global Income Fund - Electronic channel type (LHGINCOME-E) 0.10 1.50 1.70 0.91 -0.55 N/A N/A -2.81 188,824
Benchmark -1.40 -2.88 -2.26 -7.13 0.98 N/A N/A 1.79 -
Fund Standard Deviation 2.76 3.21 3.15 3.28 4.19 N/A N/A 3.86 -
Benchmark Standard Deviation 4.73 6.54 6.40 7.34 8.13 N/A N/A 7.90 -

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) 3.48 -12.75 -11.08 -12.63 4.65 N/A N/A 3.85 4,650,413
Benchmark 5.40 -6.59 -3.19 -12.46 12.72 N/A N/A 13.19 -
Fund Standard Deviation 9.73 13.92 13.80 14.52 12.89 N/A N/A 14.49 -
Benchmark Standard Deviation 10.64 13.50 13.30 14.36 13.09 N/A N/A 14.52 -

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) 3.48 -12.74 -11.07 -12.62 4.66 N/A N/A 3.84 30,915,621
Benchmark 5.40 -6.59 -3.19 -12.46 12.72 N/A N/A 13.19 -
Fund Standard Deviation 9.73 13.93 13.80 14.53 12.89 N/A N/A 14.49 -
Benchmark Standard Deviation 10.64 13.50 13.30 14.36 13.09 N/A N/A 14.52 -

Benchmarks

Morningstar India Large-Mid Cap NR USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.
LH JAPAN - E Fund - Electronic channel type (LHJAPE-E) 1.85 2.09 1.25 5.20 9.57 N/A N/A 4.41 774,369
Benchmark 2.23 2.96 5.98 5.97 6.40 N/A N/A 1.68 -
Fund Standard Deviation 9.79 12.02 11.67 16.37 14.41 N/A N/A 15.04 -
Benchmark Standard Deviation 11.08 12.59 12.38 14.47 13.31 N/A N/A 14.08 -

Benchmarks

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH JAPAN - E Fund - Accumulation (LHJAPE-A) 1.85 2.09 1.25 5.20 9.57 N/A N/A 4.43 8,692,961
Benchmark 2.23 2.96 5.98 5.97 6.40 N/A N/A 1.68 -
Fund Standard Deviation 9.79 12.02 11.67 16.37 14.41 N/A N/A 15.03 -
Benchmark Standard Deviation 11.08 12.59 12.38 14.47 13.31 N/A N/A 14.08 -

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) 2.64 4.52 5.50 -0.97 -1.08 N/A N/A -9.95 18,290,922
Benchmark 1.54 2.05 4.12 -5.38 3.10 N/A N/A -3.37 -
Fund Standard Deviation 13.34 16.38 16.31 17.56 15.78 N/A N/A 17.21 -
Benchmark Standard Deviation 12.41 14.85 14.80 16.23 14.46 N/A N/A 15.88 -

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) 2.64 4.53 5.50 -0.96 -1.08 N/A N/A -9.95 3,674,180
Benchmark 1.54 2.05 4.12 -5.38 3.10 N/A N/A -3.37 -
Fund Standard Deviation 13.35 16.38 16.32 17.56 15.78 N/A N/A 17.21 -
Benchmark Standard Deviation 12.41 14.85 14.80 16.23 14.46 N/A N/A 15.88 -

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) 5.59 4.02 5.63 0.33 3.32 N/A N/A -2.65 28,511,949
Benchmark 2.39 0.68 2.57 -6.43 8.45 N/A N/A 4.26 -
Fund Standard Deviation 13.83 16.13 16.04 16.87 17.44 N/A N/A 17.62 -
Benchmark Standard Deviation 11.52 14.07 14.01 15.35 15.76 N/A N/A 16.37 -

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) 5.59 4.02 5.63 0.33 3.30 N/A N/A -2.67 8,338,224
Benchmark 2.39 0.68 2.57 -6.43 8.45 N/A N/A 4.26 -
Fund Standard Deviation 13.83 16.13 16.04 16.87 17.43 N/A N/A 17.62 -
Benchmark Standard Deviation 11.52 14.07 14.01 15.35 15.76 N/A N/A 16.37 -

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) 5.59 4.02 5.63 0.33 3.32 N/A N/A -2.65 1,775,131
Benchmark 2.39 0.68 2.57 -6.43 8.45 N/A N/A 4.26 -
Fund Standard Deviation 13.83 16.13 16.04 16.87 17.44 N/A N/A 17.62 -
Benchmark Standard Deviation 11.52 14.07 14.01 15.35 15.76 N/A N/A 16.37 -

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) 5.59 4.10 5.71 0.20 3.01 N/A N/A -3.00
Benchmark 2.39 0.68 2.57 -6.43 8.45 N/A N/A 4.26 -
Fund Standard Deviation 13.81 16.11 16.02 16.88 17.44 N/A N/A 17.62 -
Benchmark Standard Deviation 11.52 14.07 14.01 15.35 15.76 N/A N/A 16.37 -

Benchmarks

This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH SMART MOBILITY FUND - Accumulation (LHMOBILITY-A) -2.62 -2.42 -0.88 -5.84 -5.95 N/A N/A -12.82 20,620,788
Benchmark 3.53 0.97 1.91 -0.70 13.36 N/A N/A 8.18 -
Fund Standard Deviation 17.12 19.74 19.52 21.45 22.23 N/A N/A 24.36 -
Benchmark Standard Deviation 11.37 13.12 13.02 13.54 12.86 N/A N/A 13.35 -

Benchmarks

This fund will compare with the Morningstar Global Mkts Index NR USD yield in US dollars. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH SMART MOBILITY FUND - Dividend (LHMOBILITY-D) -2.62 -2.42 -0.88 -5.84 -5.97 N/A N/A -12.85 4,134,057
Benchmark 3.53 0.97 1.91 -0.70 13.36 N/A N/A 8.18 -
Fund Standard Deviation 17.13 19.74 19.52 21.45 22.22 N/A N/A 24.36 -
Benchmark Standard Deviation 11.37 13.12 13.02 13.54 12.86 N/A N/A 13.35 -

Benchmarks

This fund will compare with the Morningstar Global Mkts Index NR USD yield in US dollars. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH SMART MOBILITY FUND - Electronic channel type (LHMOBILITY-E) -2.62 -2.42 -0.88 -5.83 -5.95 N/A N/A -12.82 4,308,509
Benchmark 3.53 0.97 1.91 -0.70 13.36 N/A N/A 8.18 -
Fund Standard Deviation 17.13 19.74 19.52 21.45 22.23 N/A N/A 24.36 -
Benchmark Standard Deviation 11.37 13.12 13.02 13.54 12.86 N/A N/A 13.35 -

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) 9.15 3.12 0.94 -18.53 16.69 N/A N/A 5.54 286,529,009
Benchmark 8.70 1.39 1.19 -21.90 21.27 N/A N/A 11.37 -
Fund Standard Deviation 36.92 41.54 41.25 43.09 35.53 N/A N/A 35.40 -
Benchmark Standard Deviation 29.42 33.78 33.59 36.57 31.59 N/A N/A 32.52 -

Benchmarks
LH SEMICONDUCTOR FUND - Dividend (LHSEMICON-D) 7.58 1.63 -0.52 -19.71 16.09 N/A N/A 5.13 78,448,757
Benchmark 8.70 1.39 1.19 -21.90 21.27 N/A N/A 11.37 -
Fund Standard Deviation 36.95 41.56 41.27 43.10 35.53 N/A N/A 35.40 -
Benchmark Standard Deviation 29.42 33.78 33.59 36.57 31.59 N/A N/A 32.52 -

Benchmarks
LH SEMICONDUCTOR FUND - Electronic channel type (LHSEMICON-E) 9.15 3.12 0.94 -18.53 16.69 N/A N/A 5.54 11,523,719
Benchmark 8.70 1.39 1.19 -21.90 21.27 N/A N/A 11.37 -
Fund Standard Deviation 36.92 41.54 41.25 43.09 35.53 N/A N/A 35.40 -
Benchmark Standard Deviation 29.42 33.78 33.59 36.57 31.59 N/A N/A 32.52 -

Benchmarks
LH GLOBAL CYBERSECURITY FUND - Accumulation (LHCYBER-A) 6.22 5.91 6.01 20.94 7.31 N/A N/A -0.17 328,581,311
Benchmark 5.76 4.21 4.71 16.05 11.44 N/A N/A 4.65 -
Fund Standard Deviation 18.82 22.78 22.66 23.54 26.25 N/A N/A 27.40 -
Benchmark Standard Deviation 16.08 19.76 19.65 21.03 23.46 N/A N/A 25.17 -

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) 3.93 3.62 3.73 17.03 6.14 N/A N/A -1.02 68,185,727
Benchmark 5.76 4.21 4.71 16.05 11.44 N/A N/A 4.65 -
Fund Standard Deviation 19.09 22.99 22.87 23.80 26.32 N/A N/A 27.46 -
Benchmark Standard Deviation 16.08 19.76 19.65 21.03 23.46 N/A N/A 25.17 -

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) 6.22 5.90 6.01 20.93 7.31 N/A N/A -0.18 6,197,144
Benchmark 5.76 4.21 4.71 16.05 11.44 N/A N/A 4.65 -
Fund Standard Deviation 18.82 22.78 22.66 23.54 26.25 N/A N/A 27.41 -
Benchmark Standard Deviation 16.08 19.76 19.65 21.03 23.46 N/A N/A 25.17 -

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) -8.35 -5.08 -4.48 -15.81 0.18 N/A N/A -15.69 111,946,292
Benchmark -9.60 -7.70 -6.17 -20.26 5.68 N/A N/A -12.88 -
Fund Standard Deviation 12.21 13.90 13.74 14.18 17.32 N/A N/A 22.24 -
Benchmark Standard Deviation 11.01 12.97 12.88 13.49 16.54 N/A N/A 21.68 -

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) -8.35 -5.08 -4.48 -15.81 0.17 N/A N/A -15.68 33,713,359
Benchmark -9.60 -7.70 -6.17 -20.26 5.68 N/A N/A -12.88 -
Fund Standard Deviation 12.21 13.90 13.74 14.18 17.32 N/A N/A 22.24 -
Benchmark Standard Deviation 11.01 12.97 12.88 13.49 16.54 N/A N/A 21.68 -

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) -8.34 -5.08 -4.48 -15.81 0.18 N/A N/A -15.68 8,015,568
Benchmark -9.60 -7.70 -6.17 -20.26 5.68 N/A N/A -12.88 -
Fund Standard Deviation 12.21 13.90 13.74 14.18 17.32 N/A N/A 22.24 -
Benchmark Standard Deviation 11.01 12.97 12.88 13.49 16.54 N/A N/A 21.68 -

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) 5.75 12.77 12.35 7.58 7.04 N/A N/A 0.56 75,205,101
Benchmark 9.29 18.59 18.82 7.62 11.10 N/A N/A 2.96 -
Fund Standard Deviation 14.88 16.38 16.16 16.95 15.70 N/A N/A 17.37 -
Benchmark Standard Deviation 12.58 14.54 14.34 15.34 15.60 N/A N/A 17.51 -

Benchmarks
LH EUROPE FUND - Dividend (LHEUROPE-D) 3.01 9.85 9.44 4.79 6.11 N/A N/A -0.17 20,943,939
Benchmark 9.29 18.59 18.82 7.62 11.10 N/A N/A 2.96 -
Fund Standard Deviation 15.36 16.81 16.59 17.21 15.80 N/A N/A 17.44 -
Benchmark Standard Deviation 12.58 14.54 14.34 15.34 15.60 N/A N/A 17.51 -

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) 5.75 12.77 12.35 7.58 7.04 N/A N/A 0.56 2,897,555
Benchmark 9.29 18.59 18.82 7.62 11.10 N/A N/A 2.96 -
Fund Standard Deviation 14.88 16.38 16.16 16.95 15.70 N/A N/A 17.37 -
Benchmark Standard Deviation 12.58 14.54 14.34 15.34 15.60 N/A N/A 17.51 -

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) -6.58 -7.21 -7.80 -12.17 -7.03 N/A N/A -9.30 208,760,345
Benchmark -3.79 -1.16 -0.64 -8.98 -3.17 N/A N/A -7.54 -
Fund Standard Deviation 17.47 17.75 17.70 16.66 18.28 N/A N/A 18.60 -
Benchmark Standard Deviation 14.50 15.32 15.26 15.37 17.42 N/A N/A 18.26 -

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) -6.58 -7.20 -7.79 -12.17 -7.00 N/A N/A -9.28 69,740,453
Benchmark -3.79 -1.16 -0.64 -8.98 -3.17 N/A N/A -7.54 -
Fund Standard Deviation 17.47 17.75 17.71 16.66 18.28 N/A N/A 18.60 -
Benchmark Standard Deviation 14.50 15.32 15.26 15.37 17.42 N/A N/A 18.26 -

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) -6.58 -7.20 -7.79 -12.17 -7.02 N/A N/A -9.30 11,131,884
Benchmark -3.79 -1.16 -0.64 -8.98 -3.17 N/A N/A -7.54 -
Fund Standard Deviation 17.47 17.75 17.70 16.66 18.28 N/A N/A 18.60 -
Benchmark Standard Deviation 14.50 15.32 15.26 15.37 17.42 N/A N/A 18.26 -

Benchmarks

Vietnam Ho Chi Minh Stock Index 100% Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation Changes to Benchmark will take effect from 1 September 2023 onwards.
LH US Financial Fund - Accumulation (LHUSFIN-A) 2.57 2.61 1.57 16.42 11.28 N/A N/A 5.14 164,716,516
Benchmark 1.23 0.63 0.74 11.76 15.96 N/A N/A 7.63 -
Fund Standard Deviation 19.39 22.05 21.85 22.39 20.17 N/A N/A 19.93 -
Benchmark Standard Deviation 16.57 19.46 19.32 20.48 18.95 N/A N/A 19.63 -

Benchmarks
LH US Financial Fund - Dividend (LHUSFIN-D) 2.57 2.60 1.57 16.41 11.28 N/A N/A 5.14 3,402,066
Benchmark 1.23 0.63 0.74 11.76 15.96 N/A N/A 7.63 -
Fund Standard Deviation 19.39 22.05 21.85 22.39 20.17 N/A N/A 19.93 -
Benchmark Standard Deviation 16.57 19.46 19.32 20.48 18.95 N/A N/A 19.63 -

Benchmarks
LH US Financial Fund - Electronic channel type (LHUSFIN-E) 2.57 2.61 1.57 16.42 11.28 N/A N/A 5.14 9,060,175
Benchmark 1.23 0.63 0.74 11.76 15.96 N/A N/A 7.63 -
Fund Standard Deviation 19.39 22.05 21.85 22.39 20.17 N/A N/A 19.93 -
Benchmark Standard Deviation 16.57 19.46 19.32 20.48 18.95 N/A N/A 19.63 -

Benchmarks
LH DIVIDEND AND BUYBACK FUND - Accumulation (LHDIVB-A) -0.43 1.64 1.34 4.06 5.63 N/A N/A 3.52 68,018,686
Benchmark -1.94 -1.03 -0.08 -1.26 8.87 N/A N/A 5.64 -
Fund Standard Deviation 15.56 16.81 16.66 16.15 15.62 N/A N/A 15.60 -
Benchmark Standard Deviation 13.48 15.26 15.14 15.40 15.20 N/A N/A 15.41 -

Benchmarks
LH DIVIDEND AND BUYBACK FUND - Dividend (LHDIVB-D) -0.43 1.64 1.34 3.04 5.28 N/A N/A 3.18 17,892,008
Benchmark -1.94 -1.03 -0.08 -1.26 8.87 N/A N/A 5.64 -
Fund Standard Deviation 15.56 16.81 16.66 16.34 15.69 N/A N/A 15.67 -
Benchmark Standard Deviation 13.48 15.26 15.14 15.40 15.20 N/A N/A 15.41 -

Benchmarks
LH DIVIDEND AND BUYBACK FUND - Electronic channel type (LHDIVB-E) -0.43 1.64 1.34 4.06 5.63 N/A N/A 3.52 6,786,188
Benchmark -1.94 -1.03 -0.08 -1.26 8.87 N/A N/A 5.64 -
Fund Standard Deviation 15.56 16.81 16.66 16.15 15.62 N/A N/A 15.60 -
Benchmark Standard Deviation 13.48 15.26 15.14 15.40 15.20 N/A N/A 15.41 -

Benchmarks
LH US Global Equity Passive Fund - Accumulation (LHGEQP-A) 3.45 2.92 2.69 3.15 N/A N/A N/A 7.73 93,448,949
Benchmark 2.71 0.43 2.37 -1.70 N/A N/A N/A 11.54 -
Fund Standard Deviation 17.10 18.71 18.57 17.69 N/A N/A N/A 15.84 -
Benchmark Standard Deviation 14.36 16.24 16.14 16.13 N/A N/A N/A 15.21 -

Benchmarks
LH Global Equity Passive Fund - Dividend (LHGEQP-D) 1.13 0.61 0.39 0.84 N/A N/A N/A 6.81 247,296
Benchmark 2.71 0.43 2.37 -1.70 N/A N/A N/A 11.54 -
Fund Standard Deviation 17.34 18.91 18.77 17.84 N/A N/A N/A 15.90 -
Benchmark Standard Deviation 14.36 16.24 16.14 16.13 N/A N/A N/A 15.21 -

Benchmarks
LH Global Equity Passive Fund - Electronic channel type (LHGEQP-E) 3.45 2.92 2.69 3.15 N/A N/A N/A 7.74 717,985
Benchmark 2.71 0.43 2.37 -1.70 N/A N/A N/A 11.54 -
Fund Standard Deviation 17.10 18.71 18.57 17.69 N/A N/A N/A 15.84 -
Benchmark Standard Deviation 14.36 16.24 16.14 16.13 N/A N/A N/A 15.21 -

Benchmarks
LH US EQUITY FUND - Accumulation (LHUS-A) 13.65 1.21 1.57 16.11 N/A N/A N/A 13.80 158,475,818
Benchmark 13.89 1.23 3.84 14.07 N/A N/A N/A 15.22 -
Fund Standard Deviation 19.16 23.69 23.63 23.71 N/A N/A N/A 22.34 -
Benchmark Standard Deviation 18.27 21.91 21.84 22.06 N/A N/A N/A 20.29 -

Benchmarks
LH BLUE SKY INCOME FUND - Accumulation (LHBLUESKY-A) -2.29 -2.60 -1.72 -7.48 N/A N/A N/A -5.13 166,374,668
Benchmark 0.10 0.27 1.58 -4.95 N/A N/A N/A -3.92 -
Fund Standard Deviation 5.38 6.90 6.76 8.17 N/A N/A N/A 7.78 -
Benchmark Standard Deviation 4.53 6.05 5.93 6.79 N/A N/A N/A 6.75 -

Benchmarks
LH US EQUITY FUND - Dividend (LHUS-D) 9.55 -0.38 -0.05 14.52 N/A N/A N/A 12.39 4,312,791
Benchmark 11.26 1.22 3.61 13.81 N/A N/A N/A 14.99 -
Fund Standard Deviation 19.27 23.84 23.74 23.82 N/A N/A N/A 22.39 -
Benchmark Standard Deviation 18.16 21.91 21.84 22.06 N/A N/A N/A 20.27 -

Benchmarks
LH BLUE SKY INCOME FUND - Dividend (LHBLUESKY-D) -1.97 -2.72 -1.72 -7.22 N/A N/A N/A -5.14 1,355,069
Benchmark 0.23 0.16 1.41 -5.16 N/A N/A N/A -4.05 -
Fund Standard Deviation 5.40 6.90 6.77 8.17 N/A N/A N/A 7.79 -
Benchmark Standard Deviation 4.54 6.05 5.93 6.79 N/A N/A N/A 6.76 -

Benchmarks
LH GLOBAL FOCUS FUND NOT FOR RETAIL INVESTORS (LHGFOCUSUI) 15.02 12.18 12.78 46.00 N/A N/A N/A 20.72 898,506,882
Benchmark 2.22 0.84 1.90 -1.27 N/A N/A N/A 1.15 -
Fund Standard Deviation 25.43 32.49 32.03 32.43 N/A N/A N/A 31.93 -
Benchmark Standard Deviation 9.34 10.95 10.87 11.37 N/A N/A N/A 11.10 -

Benchmarks
LH GLOBAL BLOCKCHAIN FUND - Accumulation (LHGBLOCK-A) 32.10 6.45 10.84 N/A N/A N/A N/A 30.06 40,448,177
Benchmark 35.22 6.67 11.85 N/A N/A N/A N/A 43.86 -
Fund Standard Deviation 33.93 45.71 44.71 N/A N/A N/A N/A 62.69 -
Benchmark Standard Deviation 29.27 39.12 38.58 N/A N/A N/A N/A 53.00 -

Benchmarks
LH GLOBAL BLOCKCHAIN FUND - Dividend (LHGBLOCK-D) 26.69 -0.27 5.56 23.84 N/A N/A N/A 23.86 4,839,902
Benchmark 35.73 4.77 11.37 N/A N/A N/A N/A 43.25 -
Fund Standard Deviation 34.06 45.71 44.69 51.98 N/A N/A N/A 62.68 -
Benchmark Standard Deviation 29.25 39.10 38.58 N/A N/A N/A N/A 53.00 -

Benchmarks
LH GLOBAL BLOCKCHAIN FUND - Electronic channel type (LHGBLOCK-E) 36.40 2.10 10.81 N/A N/A N/A N/A 30.03 5,503,115
Benchmark 40.55 3.54 11.85 N/A N/A N/A N/A 43.86 -
Fund Standard Deviation 34.11 46.00 44.79 N/A N/A N/A N/A 62.74 -
Benchmark Standard Deviation 29.48 39.24 38.58 N/A N/A N/A N/A 53.00 -

Benchmarks
LH SPACE ECONOMY FUND - Accumulation (LHSPACE-A) 15.06 23.86 23.74 N/A N/A N/A N/A 32.95 175,700,081
Benchmark 15.80 20.71 22.34 N/A N/A N/A N/A 38.03 -
Fund Standard Deviation 16.04 20.78 20.66 N/A N/A N/A N/A 23.17 -
Benchmark Standard Deviation 15.87 19.59 19.52 N/A N/A N/A N/A 21.61 -

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) 12.79 21.42 21.30 N/A N/A N/A N/A 30.32 6,215,890
Benchmark 15.80 20.71 22.34 N/A N/A N/A N/A 38.0294 -
Fund Standard Deviation 16.21 20.89 20.77 N/A N/A N/A N/A 23.27 -
Benchmark Standard Deviation 15.87 19.59 19.52 N/A N/A N/A N/A 21.61 -

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) 15.06 23.87 23.75 N/A N/A N/A N/A 32.96 1,150,469
Benchmark 15.80 20.71 22.34 N/A N/A N/A N/A 38.0294 -
Fund Standard Deviation 16.04 20.78 20.66 N/A N/A N/A N/A 23.17 -
Benchmark Standard Deviation 15.87 19.59 19.52 N/A N/A N/A N/A 21.61 -

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) 2.73 N/A N/A N/A N/A N/A N/A 1.82 5,814,746
Benchmark 4.56 N/A N/A N/A N/A N/A N/A 5.5292 -
Fund Standard Deviation 22.72 N/A N/A N/A N/A N/A N/A 22.89 -
Benchmark Standard Deviation 19.59 N/A N/A N/A N/A N/A N/A 20.09 -

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) 2.73 N/A N/A N/A N/A N/A N/A 1.82 113,399,218
Benchmark 4.56 N/A N/A N/A N/A N/A N/A 5.5292 -
Fund Standard Deviation 22.72 N/A N/A N/A N/A N/A N/A 22.89 -
Benchmark Standard Deviation 19.59 N/A N/A N/A N/A N/A N/A 20.09 -

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 INVESTMENT GRADE OPPORTUNITIES FUND - Accumulation (LHGIGO-A) N/A N/A N/A N/A N/A N/A N/A 0.38 330,665,375
Benchmark N/A N/A N/A N/A N/A N/A N/A -0.5064 -
Fund Standard Deviation N/A N/A N/A N/A N/A N/A N/A 1.53 -
Benchmark Standard Deviation N/A N/A N/A N/A N/A N/A N/A 3.01 -

Benchmarks
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Dividend (LHGIGO-D) N/A N/A N/A N/A N/A N/A N/A 0.38 18,644,802
Benchmark N/A N/A N/A N/A N/A N/A N/A -0.5064 -
Fund Standard Deviation N/A N/A N/A N/A N/A N/A N/A 1.53 -
Benchmark Standard Deviation N/A N/A N/A N/A N/A N/A N/A 3.01 -

Benchmarks
LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Electronic channel type (LHGIGO-E) N/A N/A N/A N/A N/A N/A N/A 0.38 6,577,766
Benchmark N/A N/A N/A N/A N/A N/A N/A -0.5064 -
Fund Standard Deviation N/A N/A N/A N/A N/A N/A N/A 1.53 -
Benchmark Standard Deviation N/A N/A N/A N/A N/A N/A N/A 3.01 -

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) -5.41 -12.39 -13.62 -9.20 -7.72 0.90 0.30 -0.95 120,781,703
Benchmark -3.77 -9.56 -10.66 -4.94 -2.68 -0.27 1.15 1.46 -
Fund Standard Deviation 5.66 7.66 7.41 10.05 10.24 12.63 13.83 14.88 -
Benchmark Standard Deviation 5.06 6.61 6.53 6.56 5.49 6.12 7.05 7.30 -

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) -9.86 -23.13 -24.70 -29.19 -9.38 0.80 N/A 2.31 5,226,267
Benchmark -3.13 -8.73 -9.84 -4.07 -2.38 -0.09 N/A 0.91 -
Fund Standard Deviation 7.37 12.82 12.56 16.23 15.97 16.32 N/A 15.81 -
Benchmark Standard Deviation 5.02 6.61 6.53 6.55 5.49 6.12 N/A 7.92 -

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) -5.50 -8.15 -9.43 -4.42 -3.56 -1.94 N/A 0.40 262,299,456
Benchmark -4.25 -5.45 -6.76 2.47 -1.49 -1.81 N/A 1.79 -
Fund Standard Deviation 5.86 7.07 6.94 7.31 5.90 6.42 N/A 6.13 -
Benchmark Standard Deviation 4.64 5.41 5.33 5.60 4.58 5.18 N/A 6.09 -

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) -7.83 -13.18 -15.17 -10.39 -7.58 -3.91 N/A -0.52 139,054,806
Benchmark -6.05 -9.75 -11.47 -1.30 -3.65 -2.35 N/A 1.04 -
Fund Standard Deviation 7.21 8.98 8.71 11.59 11.10 10.78 N/A 9.77 -
Benchmark Standard Deviation 6.44 7.74 7.65 7.79 6.36 7.18 N/A 8.22 -

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) -9.86 -23.13 -24.70 -29.19 -9.38 0.79 N/A 0.74 6,497,202
Benchmark -3.13 -8.73 -9.84 -4.07 -2.38 -0.09 N/A 0.65 -
Fund Standard Deviation 7.37 12.82 12.55 16.23 15.97 16.32 N/A 16.04 -
Benchmark Standard Deviation 5.02 6.61 6.53 6.55 5.49 6.12 N/A 7.04 -

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) -9.86 -23.13 -24.70 -29.20 -9.41 0.76 N/A 0.70 4,316,297
Benchmark -3.13 -8.73 -9.84 -4.07 -2.38 -0.09 N/A 0.65 -
Fund Standard Deviation 7.37 12.82 12.56 16.23 15.97 16.32 N/A 16.04 -
Benchmark Standard Deviation 5.02 6.61 6.53 6.55 5.49 6.12 N/A 7.04 -

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 Thai Property and Infrastructure Flexible Fund - Dividend (LHPROPINFRA-D) -8.47 -5.65 -7.81 7.85 -2.71 -6.85 N/A -1.38 117,326,298
Benchmark -7.51 -5.26 -7.36 10.02 -1.69 -4.25 N/A 0.59 -
Fund Standard Deviation 10.04 11.21 10.92 12.64 10.32 10.64 N/A 10.17 -
Benchmark Standard Deviation 7.95 8.88 8.70 9.86 7.81 8.19 N/A 8.56 -

Benchmarks

PF&REIT Total Return Index 100%
LH PROPERTY INFRA FLEXIBLE A FUND - Dividend (LHPROPIA-D) -3.07 -1.16 -2.92 -0.42 -6.27 -5.85 N/A -0.74 784,883,360
Benchmark -1.55 1.74 0.19 7.71 -1.14 -0.67 N/A 2.28 -
Fund Standard Deviation 10.11 10.55 10.42 11.69 9.91 9.52 N/A 9.88 -
Benchmark Standard Deviation 7.80 8.28 8.22 9.02 8.11 8.40 N/A 10.18 -

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 Select Fund - Dividend (LHSELECT-D) -11.10 -24.07 -25.74 -21.49 -11.25 -3.01 N/A -1.50 111,372,836
Benchmark -5.64 -13.14 -14.89 -5.42 -5.06 -2.41 N/A -0.43 -
Fund Standard Deviation 9.96 13.80 13.45 14.53 12.15 12.92 N/A 13.62 -
Benchmark Standard Deviation 7.70 9.74 9.64 9.51 7.71 8.76 N/A 10.50 -

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) 0.00 1.81 1.11 2.60 -2.43 -1.47 N/A -0.88 50,494,200
Benchmark -1.52 -0.18 -0.85 5.80 0.72 2.21 N/A 3.56 -
Fund Standard Deviation 3.24 3.81 3.75 4.43 4.05 4.33 N/A 4.37 -
Benchmark Standard Deviation 2.36 2.65 2.60 2.98 3.33 3.84 N/A 4.62 -

Benchmarks
LH WEALTH PLUS FUND - Dividend (LHWPLUS-D) 0.00 1.81 1.11 2.60 -2.43 -1.47 N/A -0.88 30,684,957
Benchmark -1.52 -0.18 -0.85 5.80 0.72 2.21 N/A 3.56 -
Fund Standard Deviation 3.24 3.81 3.75 4.43 4.05 4.33 N/A 4.37 -
Benchmark Standard Deviation 2.36 2.65 2.60 2.98 3.33 3.84 N/A 4.62 -

Benchmarks
LH PROPERTY INFRA FLEXIBLE A FUND - Electronic channel type (LHPROPIA-E) -3.07 -1.16 -2.92 1.45 -5.69 N/A N/A -6.21 1,277,037
Benchmark -1.55 1.74 0.19 7.71 -1.14 N/A N/A -0.46 -
Fund Standard Deviation 10.11 10.55 10.42 11.56 9.86 N/A N/A 9.47 -
Benchmark Standard Deviation 7.80 8.28 8.22 9.02 8.11 N/A N/A 8.33 -

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) -8.47 -5.65 -7.81 7.93 -2.65 N/A N/A -5.36 1,397,190
Benchmark -7.51 -5.26 -7.36 10.02 -1.69 N/A N/A -2.84 -
Fund Standard Deviation 10.04 11.21 10.91 12.64 10.32 N/A N/A 10.58 -
Benchmark Standard Deviation 7.95 8.88 8.70 9.86 7.81 N/A N/A 8.11 -

Benchmarks
LH WEALTH PLUS FUND - Electronic channel type (LHWPLUS-E) 0.00 1.81 1.11 2.60 -2.43 N/A N/A -1.96 2,323,120
Benchmark -1.52 -0.18 -0.85 5.80 0.72 N/A N/A 1.92 -
Fund Standard Deviation 3.24 3.81 3.75 4.43 4.05 N/A N/A 4.36 -
Benchmark Standard Deviation 2.36 2.65 2.60 2.98 3.33 N/A N/A 3.81 -

Benchmarks
LH PROPERTY INFRA FLEXIBLE A FUND - Accumulation (LHPROPIA-A) -3.07 -1.16 -2.92 1.46 -5.69 N/A N/A -5.89 10,021,733
Benchmark -1.55 1.74 0.19 7.71 -1.14 N/A N/A -0.61 -
Fund Standard Deviation 10.11 10.55 10.42 11.56 9.86 N/A N/A 9.44 -
Benchmark Standard Deviation 7.80 8.28 8.22 9.02 8.11 N/A N/A 8.13 -

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.)

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) -5.39 -12.32 -13.53 -8.93 -7.44 1.42 1.14 2.04 232,546,790
Benchmark -3.77 -9.53 -10.66 -4.84 -2.55 -0.16 1.21 2.23 -
Fund Standard Deviation 5.70 7.66 7.43 10.08 10.26 12.61 13.73 13.09 -
Benchmark Standard Deviation 5.06 6.61 6.53 6.55 5.48 6.12 7.04 7.27 -

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) 1.54 2.63 2.68 5.16 2.87 1.48 1.27 1.33 684,212,210
Benchmark 1.35 2.46 2.49 4.76 3.03 1.44 1.75 2.10 -
Fund Standard Deviation 0.71 0.89 0.88 0.96 1.01 0.97 0.87 0.95 -
Benchmark Standard Deviation 0.50 0.61 0.61 0.64 0.90 0.96 0.89 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) -8.48 -5.68 -7.80 7.86 -2.62 -6.80 N/A 1.01 368,292,305
Benchmark -7.51 -5.26 -7.36 10.02 -1.74 -5.06 N/A 2.42 -
Fund Standard Deviation 9.95 11.09 10.81 12.54 10.32 10.83 N/A 10.51 -
Benchmark Standard Deviation 7.95 8.88 8.70 9.86 8.12 9.21 N/A 9.84 -

Benchmarks

PF&REIT Total Return Index
LH Global Income Retirement Mutual Fund (LHGINCOMERMF) 0.30 1.48 1.69 1.55 -0.27 -1.31 N/A -1.16 21,750,822
Benchmark -1.40 -2.88 -2.26 -7.13 0.98 1.08 N/A 1.66 -
Fund Standard Deviation 2.80 3.29 3.22 3.29 4.20 3.68 N/A 3.90 -
Benchmark Standard Deviation 4.73 6.54 6.40 7.34 8.13 7.70 N/A 7.07 -

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) 1.15 -0.38 0.00 -0.06 8.10 N/A N/A 2.96 316,330,107
Benchmark 0.57 -1.91 -0.43 -3.83 14.15 N/A N/A 10.03 -
Fund Standard Deviation 12.74 14.21 14.08 13.57 15.66 N/A N/A 17.46 -
Benchmark Standard Deviation 11.04 12.94 12.84 13.00 14.30 N/A N/A 16.47 -

Benchmarks
LH EQUITY CHINA OPPORTUNITY RMF FUND (LHCHINARMF) -8.47 8.87 8.89 0.27 -13.17 N/A N/A -19.04 25,254,767
Benchmark -9.51 8.14 9.38 9.56 0.78 N/A N/A -6.70 -
Fund Standard Deviation 17.00 21.71 21.64 30.37 25.00 N/A N/A 26.50 -
Benchmark Standard Deviation 16.39 20.41 20.36 23.96 21.80 N/A N/A 23.95 -

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) 0.42 0.84 0.79 1.76 N/A N/A N/A 1.44 50,214,534
Benchmark 0.38 0.78 0.72 1.85 N/A N/A N/A 1.83 -
Fund Standard Deviation 0.05 0.06 0.06 0.08 N/A N/A N/A 0.08 -
Benchmark Standard Deviation 0.01 0.03 0.02 0.07 N/A N/A N/A 0.08 -

Benchmarks

Equity Fund

Fund Historical Returns Fund Size
(Baht)
% Cumulative Return % Annualized Return
3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year Since inception
LH EQUITY DIVIDEND FUND - Auto Redemption (LHEQD-R) -7.12 -7.53 -9.82 -9.52 -7.25 -0.30 -0.51 0.37 2,408,087
Benchmark -6.19 -6.07 -8.54 1.16 1.54 6.71 3.15 3.64 -
Fund Standard Deviation 12.02 14.24 14.03 14.65 11.84 13.08 14.57 14.90 -
Benchmark Standard Deviation 10.27 12.26 12.12 12.88 10.40 12.52 16.11 16.24 -

Benchmarks

SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND FUND - Accumulation (LHEQD-A) -7.10 -7.49 -9.78 -9.43 -7.21 -0.26 -0.48 0.41 301,515,473
Benchmark -6.19 -6.07 -8.54 1.16 1.54 6.71 3.15 3.64 -
Fund Standard Deviation 12.02 14.24 14.03 14.65 11.84 13.08 14.57 14.90 -
Benchmark Standard Deviation 10.27 12.26 12.12 12.88 10.40 12.52 16.11 16.24 -

Benchmarks

SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND FUND - Dividend (LHEQD-D) -7.12 -7.53 -9.82 -9.53 -7.26 -0.30 -0.54 0.36 18,509,958
Benchmark -6.19 -6.07 -8.54 1.16 1.54 6.71 3.15 3.64 -
Fund Standard Deviation 12.02 14.24 14.04 14.65 11.84 13.08 14.57 14.90 -
Benchmark Standard Deviation 10.27 12.26 12.12 12.88 10.40 12.52 16.11 16.24 -

Benchmarks

SET High Dividend 30 Index (SETHD Total Return Index)
LHGROWTH - Accumulation (LHGROWTH-A) -11.78 -23.06 -24.93 -24.35 -12.67 -1.20 0.08 1.44 288,908,730
Benchmark -8.22 -19.46 -21.49 -14.29 -8.74 -1.84 -0.13 0.08 -
Fund Standard Deviation 11.33 15.09 14.75 15.66 12.92 14.06 15.02 15.02 -
Benchmark Standard Deviation 10.14 13.22 13.07 13.07 10.79 12.07 14.02 14.47 -

Benchmarks

SET Total Return Index
LHGROWTH - Dividend (LHGROWTH-D) -11.78 -23.06 -24.93 -24.35 -12.68 -1.21 0.05 1.40 23,776,420
Benchmark -8.22 -19.46 -21.49 -14.29 -8.74 -1.84 -0.13 0.08 -
Fund Standard Deviation 11.33 15.09 14.75 15.66 12.92 14.06 15.02 15.02 -
Benchmark Standard Deviation 10.14 13.22 13.07 13.07 10.79 12.07 14.02 14.47 -

Benchmarks

SET Total Return Index
LHGROWTH - Auto Redemption (LHGROWTH-R) -11.78 -23.06 -24.93 -24.35 -12.67 -1.21 0.03 1.40 2,980,289
Benchmark -8.22 -19.46 -21.49 -14.29 -8.74 -1.84 -0.13 0.08 -
Fund Standard Deviation 11.33 15.09 14.75 15.66 12.92 14.06 15.02 15.02 -
Benchmark Standard Deviation 10.14 13.22 13.07 13.07 10.79 12.07 14.02 14.47 -

Benchmarks

SET Total Return Index
LH Strategy Equity Fund - Accumulation (LHSTRATEGY-A) -14.15 -27.10 -28.57 -24.43 -11.55 -3.54 N/A -1.23 25,607,364
Benchmark -8.22 -19.46 -21.49 -14.29 -8.74 -1.84 N/A -1.23 -
Fund Standard Deviation 11.44 14.99 14.66 15.35 12.27 12.19 N/A 12.40 -
Benchmark Standard Deviation 10.14 13.22 13.07 13.07 10.79 12.07 N/A 14.03 -

Benchmarks

SET Total Return Index
LH Strategy Equity Fund - Dividend (LHSTRATEGY-D) -14.15 -27.10 -28.57 -24.43 -11.55 -3.48 N/A -1.20 25,549,860
Benchmark -8.22 -19.46 -21.49 -14.29 -8.74 -1.84 N/A -1.23 -
Fund Standard Deviation 11.43 14.99 14.66 15.35 12.27 12.19 N/A 12.40 -
Benchmark Standard Deviation 10.14 13.22 13.07 13.07 10.79 12.07 N/A 14.03 -

Benchmarks

SET Total Return Index
LH Strategy Equity Fund - Auto Redemption (LHSTRATEGY-R) -14.15 -27.10 -28.57 -24.43 -11.55 -3.49 N/A -1.20 3,975,439
Benchmark -8.22 -19.46 -21.49 -14.29 -8.74 -1.84 N/A -1.23 -
Fund Standard Deviation 11.44 14.99 14.66 15.35 12.27 12.19 N/A 12.40 -
Benchmark Standard Deviation 10.14 13.22 13.07 13.07 10.79 12.07 N/A 14.03 -

Benchmarks

SET Total Return Index
LH Top Pick Fund - Accumulation (LHTOPPICK-A) -15.34 -23.84 -25.07 -29.16 -13.94 -5.25 N/A -6.84 18,088,773
Benchmark -8.22 -19.46 -21.49 -14.29 -8.74 -1.84 N/A -2.72 -
Fund Standard Deviation 10.49 14.51 14.28 16.73 13.67 14.42 N/A 15.58 -
Benchmark Standard Deviation 10.14 13.22 13.07 13.07 10.79 12.07 N/A 14.42 -

Benchmarks

SET Total Return Index
LH Top Pick Fund - Auto Redemption (LHTOPPICK-R) -15.34 -23.84 -25.07 -29.17 -13.94 -5.25 N/A -6.84 5,166,203
Benchmark -8.22 -19.46 -21.49 -14.29 -8.74 -1.84 N/A -2.72 -
Fund Standard Deviation 10.49 14.51 14.28 16.73 13.67 14.42 N/A 15.58 -
Benchmark Standard Deviation 10.14 13.22 13.07 13.07 10.79 12.07 N/A 14.42 -

Benchmarks

SET Total Return Index
LH Top Pick Fund - Dividend (LHTOPPICK-D) -15.33 -23.84 -25.07 -29.16 -13.93 -5.24 N/A -6.84 10,035,548
Benchmark -8.22 -19.46 -21.49 -14.29 -8.74 -1.84 N/A -2.72 -
Fund Standard Deviation 10.49 14.51 14.28 16.73 13.67 14.42 N/A 15.57 -
Benchmark Standard Deviation 10.14 13.22 13.07 13.07 10.79 12.07 N/A 14.42 -

Benchmarks

SET Total Return Index
LH EQUITY DIVIDEND PLUS FUND – Accumulation (LHEQDPLUS-A) -6.60 -6.98 -9.31 -9.00 -7.05 -0.08 N/A -3.41 5,916,185
Benchmark -6.19 -6.07 -8.54 1.16 1.54 6.71 N/A 2.11 -
Fund Standard Deviation 12.06 14.23 14.02 14.71 11.87 13.05 N/A 15.35 -
Benchmark Standard Deviation 10.27 12.26 12.12 12.88 10.40 12.52 N/A 16.59 -

Benchmarks

SET High Dividend 30 Index (SETHD Total Return Index)
LH EQUITY DIVIDEND PLUS FUND – Dividend (LHEQDPLUS-D) -6.60 -6.98 -9.31 -9.00 -7.05 -0.07 N/A -3.40 160,491,195
Benchmark -6.19 -6.07 -8.54 1.16 1.54 6.71 N/A 2.11 -
Fund Standard Deviation 12.06 14.23 14.02 14.71 11.87 13.05 N/A 15.35 -
Benchmark Standard Deviation 10.27 12.26 12.12 12.88 10.40 12.52 N/A 16.59 -

Benchmarks

SET High Dividend 30 Index (SETHD Total Return Index)
LH Strategy Equity Fund - Electronic channel type (LHSTRATEGY-E) -14.15 -27.10 -28.57 -24.43 -11.55 N/A N/A -3.37 3,028,738
Benchmark -8.22 -19.46 -21.49 -14.29 -8.74 N/A N/A -0.85 -
Fund Standard Deviation 11.44 14.99 14.66 15.35 12.27 N/A N/A 12.17 -
Benchmark Standard Deviation 10.14 13.22 13.07 13.07 10.79 N/A N/A 12.00 -

Benchmarks
LH EQUITY DIVIDEND FUND - Electronic channel type (LHEQD-E) -6.47 -8.84 -9.85 -9.74 -7.10 N/A N/A -3.47 791,026
Benchmark -5.43 -7.43 -8.57 0.71 1.43 N/A N/A 4.42 -
Fund Standard Deviation 12.07 14.34 14.06 14.65 11.85 N/A N/A 11.97 -
Benchmark Standard Deviation 10.31 12.34 12.12 12.88 10.40 N/A N/A 10.96 -

Benchmarks

SET High Dividend 30 Index (SETHD Total Return Index)
LH GROWTH FUND - Electronic channel type (LHGROWTH-E) -11.78 -23.06 -24.93 -24.35 -12.67 N/A N/A -4.54 3,404,049
Benchmark -8.22 -19.46 -21.49 -14.29 -8.74 N/A N/A -3.95 -
Fund Standard Deviation 11.33 15.09 14.75 15.66 12.92 N/A N/A 13.09 -
Benchmark Standard Deviation 10.14 13.22 13.07 13.07 10.79 N/A N/A 11.14 -

Benchmarks
LH Strategy Equity Fund - Omnibus account (LHSTRATEGY-O) -14.84 -27.26 -28.20 -24.13 N/A N/A N/A -14.20 73
Benchmark -8.74 -20.11 -21.41 -14.56 N/A N/A N/A -11.65 -
Fund Standard Deviation 11.46 15.00 14.67 15.36 N/A N/A N/A 12.67 -
Benchmark Standard Deviation 10.16 13.24 13.07 13.07 N/A N/A N/A 10.84 -

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) 1.56 2.46 2.46 4.67 2.71 1.81 1.64 1.90 3,439,624
Benchmark 0.92 1.70 1.70 3.35 2.37 1.72 3.40 3.80 -
Fund Standard Deviation 0.56 0.66 0.65 0.66 0.55 0.51 0.59 0.68 -
Benchmark Standard Deviation 0.23 0.28 0.28 0.28 0.36 0.41 1.28 1.46 -

Benchmarks
LH DEBT INSTRUMENT FUND - Accumulation (LHDEBT-A) 1.56 2.46 2.46 4.67 2.72 1.82 1.65 1.92 54,287,297
Benchmark 0.92 1.70 1.70 3.35 2.37 1.72 3.40 3.80 -
Fund Standard Deviation 0.56 0.66 0.65 0.66 0.55 0.51 0.59 0.68 -
Benchmark Standard Deviation 0.23 0.28 0.28 0.28 0.36 0.41 1.28 1.46 -

Benchmarks
LH DEBT INSTRUMENT FUND - Dividend (LHDEBT-D) 1.56 2.46 2.46 4.67 2.72 1.82 1.28 1.58 18,067,293
Benchmark 0.92 1.70 1.70 3.35 2.37 1.72 3.40 3.80 -
Fund Standard Deviation 0.56 0.66 0.65 0.66 0.55 0.51 0.67 0.74 -
Benchmark Standard Deviation 0.23 0.28 0.28 0.28 0.36 0.41 1.28 1.46 -

Benchmarks
LH Short Term Fixed Income Plus Fund - Accumulation (LHSTPLUS-A) 0.65 1.28 1.22 2.61 1.94 1.39 N/A 1.42 1,249,941,264
Benchmark 0.53 1.06 0.98 2.29 1.86 1.37 N/A 1.22 -
Fund Standard Deviation 0.11 0.13 0.13 0.13 0.12 0.16 N/A 0.31 -
Benchmark Standard Deviation 0.02 0.04 0.04 0.04 0.06 0.06 N/A 0.65 -

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) 1.34 2.26 2.27 4.49 2.82 1.95 N/A 1.69 1,499,410,595
Benchmark 1.00 1.87 1.85 3.69 2.69 2.07 N/A 2.10 -
Fund Standard Deviation 0.50 0.61 0.59 0.65 0.54 0.50 N/A 0.73 -
Benchmark Standard Deviation 0.23 0.28 0.28 0.28 0.36 0.41 N/A 0.47 -

Benchmarks
LH DEBT INSTRUMENT - LH (LHDEBT-L) 1.56 2.49 2.49 4.76 2.82 N/A N/A 1.97 49,949,510
Benchmark 0.92 1.70 1.70 3.35 2.37 N/A N/A 1.70 -
Fund Standard Deviation 0.56 0.66 0.65 0.66 0.55 N/A N/A 0.52 -
Benchmark Standard Deviation 0.23 0.28 0.28 0.28 0.36 N/A N/A 0.41 -

Benchmarks
LH DEBT INSTRUMENT - Electronic channel type (LHDEBT-E) 1.56 2.46 2.46 4.67 2.72 N/A N/A 1.70 1,128,347
Benchmark 0.92 1.70 1.70 3.35 2.37 N/A N/A 1.71 -
Fund Standard Deviation 0.56 0.66 0.65 0.66 0.55 N/A N/A 0.60 -
Benchmark Standard Deviation 0.23 0.28 0.28 0.28 0.36 N/A 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
LH TRIGGER 7M FUND (LHTRIG7M) -18.53 -24.41 -25.81 -26.20 N/A N/A N/A -18.17 34,608,812
Benchmark -8.74 -20.11 -21.41 -14.56 N/A N/A N/A -13.09 -
Fund Standard Deviation 13.49 16.47 16.16 16.91 N/A N/A N/A 14.16 -
Benchmark Standard Deviation 10.16 13.24 13.07 13.07 N/A N/A N/A 11.00 -

Benchmarks
LH THAI SOVEREIGN INSTRUMENTS FUND 6M5 (LHTSI6M5) 0.41 N/A N/A N/A N/A N/A N/A 0.72 324,351,494
Benchmark N/A N/A N/A N/A N/A N/A N/A N/A -
Fund Standard Deviation 0.08 N/A N/A N/A N/A N/A N/A 0.15 -
Benchmark Standard Deviation N/A N/A N/A N/A N/A N/A N/A N/A -

Benchmarks
LH THAI SOVEREIGN INSTRUMENTS FUND 6M6 (LHTSI6M6) 0.49 N/A N/A N/A N/A N/A N/A 0.71 251,958,154
Benchmark N/A N/A N/A N/A N/A N/A N/A N/A -
Fund Standard Deviation 0.09 N/A N/A N/A N/A N/A N/A 0.20 -
Benchmark Standard Deviation N/A N/A N/A N/A N/A N/A N/A N/A -

Benchmarks
LH THAI SOVEREIGN INSTRUMENTS FUND 6M7 (LHTSI6M7) N/A N/A N/A N/A N/A N/A N/A 0.50 133,276,273
Benchmark N/A N/A N/A N/A N/A N/A N/A N/A -
Fund Standard Deviation N/A N/A N/A N/A N/A N/A N/A 0.11 -
Benchmark Standard Deviation N/A N/A N/A N/A N/A N/A N/A N/A -

Benchmarks

Fund of Property Fund

Fund Historical Returns Fund Size
(Baht)
% Cumulative Return % Annualized Return
3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year Since inception
LH THAI PROPERTY FUND (LHTPROP) -8.38 -5.54 -7.68 8.21 -2.55 -7.09 1.23 2.29 1,192,187,111
Benchmark -7.51 -5.26 -7.36 10.02 -1.74 -5.06 2.64 4.33 -
Fund Standard Deviation 10.00 11.13 10.84 12.60 10.40 10.76 10.15 9.51 -
Benchmark Standard Deviation 7.95 8.88 8.70 9.86 8.12 9.21 9.74 9.66 -

Benchmarks

PF&REIT Total Return Index
LH PROPERTY PLUS I FUND (LHPROP-I) -8.56 -5.70 -7.86 7.98 -2.73 -7.37 N/A 0.05 757,873,677
Benchmark -7.51 -5.26 -7.36 10.02 -1.74 -3.26 N/A 2.36 -
Fund Standard Deviation 10.15 11.30 11.01 12.70 10.48 10.87 N/A 10.46 -
Benchmark Standard Deviation 7.95 8.88 8.70 9.86 8.12 8.73 N/A 9.21 -

Benchmarks

PF&REIT Total Return Index 100%

Long Term Equty 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 Long Term Equity Fund (LHSMARTLTF-D) -15.35 -24.04 -25.75 -22.56 -12.17 -0.79 N/A 0.35 113,181,792
Benchmark -7.90 -14.63 -16.69 -6.21 -6.19 -2.79 N/A 0.01 -
Fund Standard Deviation 9.81 12.24 11.98 13.68 11.84 13.24 N/A 14.12 -
Benchmark Standard Deviation 8.51 10.54 10.42 10.45 8.55 9.62 N/A 11.17 -

Benchmarks

1) SET Total Return Index 65% 2) PF&REIT Total Return Index 35%
LH Active Long Term Equity Fund - Accumulation (LHACTLTF-A) -15.48 -23.82 -25.24 -23.77 -12.41 -0.92 N/A -1.35 12,622,985
Benchmark -7.90 -14.63 -16.69 -6.21 -6.19 -2.79 N/A -0.06 -
Fund Standard Deviation 10.27 13.16 12.91 14.22 12.19 13.69 N/A 14.17 -
Benchmark Standard Deviation 8.51 10.54 10.42 10.45 8.55 9.62 N/A 11.15 -

Benchmarks

1) SET Total Return Index 65% 2) PF&REIT Total Return Index 35%
LH Active Long Term Equity Fund - Dividend (LHACTLTF-D) -15.48 -23.82 -25.24 -23.77 -12.41 -0.93 N/A -1.36 24,904,441
Benchmark -7.90 -14.63 -16.69 -6.21 -6.19 -2.79 N/A -0.06 -
Fund Standard Deviation 10.27 13.16 12.91 14.22 12.19 13.69 N/A 14.17 -
Benchmark Standard Deviation 8.51 10.54 10.42 10.45 8.55 9.62 N/A 11.15 -

Benchmarks

1) SET Total Return Index 65% 2) PF&REIT Total Return Index 35%
LH Strategy Long Term Equity Fund - Accumulation (LHSTGLTF-A) -17.35 -30.09 -31.51 -27.56 -12.93 -4.43 N/A -4.11 23,688,309
Benchmark -8.22 -19.46 -21.49 -14.29 -8.74 -1.84 N/A -2.97 -
Fund Standard Deviation 10.99 14.80 14.45 15.26 12.31 12.20 N/A 12.60 -
Benchmark Standard Deviation 10.14 13.22 13.07 13.07 10.79 12.07 N/A 14.48 -

Benchmarks

SET Total Return Index
LH Strategy Long Term Equity Fund - Dividend (LHSTGLTF-D) -17.35 -30.09 -31.51 -27.56 -12.94 -4.44 N/A -4.12 39,928,373
Benchmark -8.22 -19.46 -21.49 -14.29 -8.74 -1.84 N/A -2.97 -
Fund Standard Deviation 10.99 14.80 14.45 15.26 12.31 12.20 N/A 12.60 -
Benchmark Standard Deviation 10.14 13.22 13.07 13.07 10.79 12.07 N/A 14.48 -

Benchmarks

SET Total Return Index

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) 0.45 0.90 0.85 2.00 1.58 1.07 1.17 1.51 1,684,299,125
Benchmark 0.38 0.78 0.72 1.69 1.39 0.99 1.10 1.37 -
Fund Standard Deviation 0.05 0.07 0.07 0.08 0.08 0.08 0.07 0.09 -
Benchmark Standard Deviation 0.01 0.03 0.02 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) 0.47 0.97 0.91 2.09 1.66 1.12 N/A 1.10 389,575,925
Benchmark 0.38 0.78 0.72 1.69 1.39 0.99 N/A 1.00 -
Fund Standard Deviation 0.06 0.07 0.07 0.09 0.09 0.08 N/A 0.08 -
Benchmark Standard Deviation 0.01 0.03 0.02 0.03 0.04 0.04 N/A 0.04 -

Benchmarks
LH MONEY MARKET FUND - LH (LHMM-L) 0.45 0.90 0.85 1.68 1.58 N/A N/A 1.14 25
Benchmark 0.38 0.78 0.72 1.69 1.39 N/A N/A 1.05 -
Fund Standard Deviation 0.05 0.07 0.07 0.38 0.23 N/A N/A 0.19 -
Benchmark Standard Deviation 0.01 0.03 0.02 0.03 0.04 N/A N/A 0.04 -

Benchmarks
LH TREASURY FUND - Accumulation (LHTREASURY-A) 0.42 0.88 0.82 2.02 1.58 N/A N/A 1.47 2,420,647,056
Benchmark 0.43 0.88 0.82 1.93 1.58 N/A N/A 1.49 -
Fund Standard Deviation 0.05 0.07 0.07 0.09 0.09 N/A N/A 0.09 -
Benchmark Standard Deviation 0.01 0.03 0.03 0.04 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) -8.06 -13.55 -15.51 -10.39 -7.86 1.05 N/A 2.48 87,307,045
Benchmark -6.05 -9.75 -11.47 -1.30 -3.65 -2.35 N/A -0.68 -
Fund Standard Deviation 7.35 9.15 8.89 11.61 10.95 12.59 N/A 12.63 -
Benchmark Standard Deviation 6.44 7.74 7.65 7.79 6.36 7.18 N/A 7.41 -

Benchmarks
LH SMART SUPER SAVINGS FUND (LHSMARTDSSF-SSFX) -8.06 -13.55 -15.51 -10.39 -7.81 1.16 N/A 2.61 39,248,113
Benchmark -6.05 -9.75 -11.47 -1.30 -3.65 -2.35 N/A -0.68 -
Fund Standard Deviation 7.35 9.15 8.89 11.61 10.95 12.59 N/A 12.63 -
Benchmark Standard Deviation 6.44 7.74 7.65 7.79 6.36 7.18 N/A 7.41 -

Benchmarks
LH GLOBAL EQUITY FUND - ASSF (LHGEQ-ASSF) 1.33 -0.17 0.14 -0.09 7.98 N/A N/A 3.43 18,027,120
Benchmark 0.57 -1.91 -0.43 -3.83 14.15 N/A N/A 10.82 -
Fund Standard Deviation 12.63 14.10 13.97 13.51 15.63 N/A N/A 17.66 -
Benchmark Standard Deviation 11.04 12.94 12.84 13.00 14.30 N/A N/A 16.61 -

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) 1.33 -0.18 0.14 -0.09 7.97 N/A N/A 3.67 18,769,872
Benchmark 0.57 -1.91 -0.43 -3.83 14.15 N/A N/A 10.82 -
Fund Standard Deviation 12.63 14.10 13.97 13.51 15.63 N/A N/A 17.65 -
Benchmark Standard Deviation 11.04 12.94 12.84 13.00 14.30 N/A N/A 16.61 -

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) -3.07 -1.16 -2.92 1.45 -5.69 N/A N/A -5.51 1,145,256
Benchmark -1.55 1.74 0.19 7.71 -1.14 N/A N/A -0.02 -
Fund Standard Deviation 10.11 10.55 10.42 11.56 9.86 N/A N/A 9.46 -
Benchmark Standard Deviation 7.80 8.28 8.22 9.02 8.11 N/A N/A 8.34 -

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) -3.07 -1.16 -2.92 1.45 -5.70 N/A N/A -5.47 2,045,181
Benchmark -1.55 1.74 0.19 7.71 -1.14 N/A N/A -0.02 -
Fund Standard Deviation 10.11 10.55 10.42 11.56 9.86 N/A N/A 9.46 -
Benchmark Standard Deviation 7.80 8.28 8.22 9.02 8.11 N/A N/A 8.34 -

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) -14.15 -27.10 -28.57 -24.43 -11.55 N/A N/A -4.49 18,401,157
Benchmark -8.22 -19.46 -21.49 -14.29 -8.74 N/A N/A -1.43 -
Fund Standard Deviation 11.44 14.99 14.66 15.35 12.27 N/A N/A 12.10 -
Benchmark Standard Deviation 10.14 13.22 13.07 13.07 10.79 N/A N/A 12.05 -

Benchmarks

SET Total Return Index
LH Strategy Equity Fund - DSSF (LHSTRATEGY-DSSF) -14.15 -27.10 -28.57 -24.43 -11.58 N/A N/A -6.17 12,983,527
Benchmark -8.22 -19.46 -21.49 -14.29 -8.74 N/A N/A -1.43 -
Fund Standard Deviation 11.43 14.99 14.66 15.35 12.27 N/A N/A 12.60 -
Benchmark Standard Deviation 10.14 13.22 13.07 13.07 10.79 N/A N/A 12.05 -

Benchmarks

SET Total Return Index
LH EUROPE FUND - ASSF (LHEUROPE-ASSF) 5.74 12.77 12.35 7.57 7.04 N/A N/A 0.56 1,601,882
Benchmark 9.29 18.59 18.82 7.62 11.10 N/A N/A 2.96 -
Fund Standard Deviation 14.88 16.39 16.16 16.95 15.70 N/A N/A 17.37 -
Benchmark Standard Deviation 12.58 14.54 14.34 15.34 15.60 N/A N/A 17.51 -

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) 3.05 9.90 9.49 4.84 6.10 N/A N/A -0.18 2,497,778
Benchmark 9.29 18.59 18.82 7.62 11.10 N/A N/A 2.96 -
Fund Standard Deviation 15.35 16.80 16.57 17.20 15.79 N/A N/A 17.44 -
Benchmark Standard Deviation 12.58 14.54 14.34 15.34 15.60 N/A N/A 17.51 -

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) 2.57 2.61 1.57 16.41 11.27 N/A N/A 5.15 1,527,463
Benchmark 1.23 0.63 0.74 11.76 15.96 N/A N/A 7.63 -
Fund Standard Deviation 19.39 22.05 21.85 22.39 20.17 N/A N/A 19.93 -
Benchmark Standard Deviation 16.57 19.46 19.32 20.48 18.95 N/A N/A 19.63 -

Benchmarks
LH US Financial Fund - DSSF (LHUSFIN-DSSF) 2.57 2.60 1.57 16.41 11.27 N/A N/A 5.14 1,554,340
Benchmark 1.23 0.63 0.74 11.76 15.96 N/A N/A 7.63 -
Fund Standard Deviation 19.39 22.05 21.85 22.39 20.17 N/A N/A 19.93 -
Benchmark Standard Deviation 16.57 19.46 19.32 20.48 18.95 N/A N/A 19.63 -

Benchmarks
LH DIVIDEND AND BUYBACK FUND - Dividend (LHDIVB-ASSF) -0.43 1.64 1.34 4.06 5.64 N/A N/A 3.52 690,214
Benchmark -1.94 -1.03 -0.08 -1.26 8.87 N/A N/A 5.64 -
Fund Standard Deviation 15.56 16.81 16.66 16.15 15.62 N/A N/A 15.60 -
Benchmark Standard Deviation 13.48 15.26 15.14 15.40 15.20 N/A N/A 15.41 -

Benchmarks
LH DIVIDEND AND BUYBACK FUND - DSSF (LHDIVB-DSSF) -0.43 1.63 1.33 3.00 5.25 N/A N/A 3.15 1,430,429
Benchmark -1.94 -1.03 -0.08 -1.26 8.87 N/A N/A 5.64 -
Fund Standard Deviation 15.56 16.81 16.66 16.34 15.69 N/A N/A 15.66 -
Benchmark Standard Deviation 13.48 15.26 15.14 15.40 15.20 N/A N/A 15.41 -

Benchmarks
LH MONEY MARKET FUND - ASSF (LHMM-ASSF) 0.45 0.90 0.84 2.00 1.57 N/A N/A 1.55 6,463,360
Benchmark 0.38 0.78 0.72 1.69 1.38 N/A N/A 1.36 -
Fund Standard Deviation 0.05 0.07 0.07 0.08 0.08 N/A N/A 0.08 -
Benchmark Standard Deviation 0.01 0.03 0.02 0.03 0.04 N/A N/A 0.04 -

Benchmarks
LH Global Equity Passive Fund - ASSF (LHGEQP-ASSF) 3.45 2.96 2.73 3.19 N/A N/A N/A 7.75 738,190
Benchmark 2.71 0.43 2.37 -1.70 N/A N/A N/A 11.54 -
Fund Standard Deviation 17.10 18.71 18.57 17.69 N/A N/A N/A 15.84 -
Benchmark Standard Deviation 14.36 16.24 16.14 16.13 N/A N/A N/A 15.21 -

Benchmarks
LH Global Equity Passive Fund - DSSF (LHGEQP-DSSF) 2.54 2.01 1.79 2.24 N/A N/A N/A 7.38 2,370,301
Benchmark 2.71 0.43 2.37 -1.70 N/A N/A N/A 11.54 -
Fund Standard Deviation 17.14 18.74 18.60 17.71 N/A N/A N/A 15.85 -
Benchmark Standard Deviation 14.36 16.24 16.14 16.13 N/A N/A N/A 15.21 -

Benchmarks
LH EQUITY CHINA OPPORTUNITY FUND - ASSF (LHCHINA-ASSF) -8.37 9.20 9.20 1.41 N/A N/A N/A -3.39 461,023
Benchmark -9.46 8.23 9.47 9.82 N/A N/A N/A 10.94 -
Fund Standard Deviation 16.95 21.74 21.66 30.54 N/A N/A N/A 24.38 -
Benchmark Standard Deviation 16.39 20.41 20.36 23.80 N/A N/A N/A 20.58 -

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) -8.37 9.20 9.20 1.41 N/A N/A N/A -3.41 1,670,732
Benchmark -9.46 8.23 9.47 9.82 N/A N/A N/A 10.94 -
Fund Standard Deviation 16.95 21.74 21.66 30.55 N/A N/A N/A 24.38 -
Benchmark Standard Deviation 16.39 20.41 20.36 23.80 N/A N/A N/A 20.58 -

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) 6.21 5.89 5.99 20.92 N/A N/A N/A 14.92 3,469,144
Benchmark 5.76 4.21 4.71 16.05 N/A N/A N/A 16.70 -
Fund Standard Deviation 18.82 22.78 22.66 23.54 N/A N/A N/A 24.76 -
Benchmark Standard Deviation 16.08 19.76 19.65 21.03 N/A N/A N/A 21.49 -

Benchmarks
LH GLOBAL CYBERSECURITY FUND - DSSF (LHCYBER-DSSF) 3.94 3.62 3.72 17.01 N/A N/A N/A 13.45 3,115,501
Benchmark 5.76 4.21 4.71 16.05 N/A N/A N/A 16.70 -
Fund Standard Deviation 19.09 22.99 22.87 23.79 N/A N/A N/A 24.84 -
Benchmark Standard Deviation 16.08 19.76 19.65 21.03 N/A N/A N/A 21.49 -

Benchmarks
LH VIETNAM FUND - ASSF (LHVN-ASSF) -6.58 -7.20 -7.79 -12.17 N/A N/A N/A 3.77 2,453,322
Benchmark -3.79 -1.16 -0.64 -8.98 N/A N/A N/A 6.88 -
Fund Standard Deviation 17.47 17.75 17.70 16.66 N/A N/A N/A 17.17 -
Benchmark Standard Deviation 14.50 15.32 15.26 15.37 N/A N/A N/A 16.71 -

Benchmarks
LH VIETNAM FUND - DSSF (LHVN-DSSF) -6.58 -7.20 -7.79 -12.17 N/A N/A N/A 3.75 2,543,492
Benchmark -3.79 -1.16 -0.64 -8.98 N/A N/A N/A 6.88 -
Fund Standard Deviation 17.47 17.75 17.70 16.66 N/A N/A N/A 17.17 -
Benchmark Standard Deviation 14.50 15.32 15.26 15.37 N/A N/A N/A 16.71 -

Benchmarks
LH Short Term Fixed Income Plus Fund - ASSF (LHSTPLUS-ASSF) 0.65 1.28 1.22 2.61 N/A N/A N/A 2.11 5,839,291
Benchmark 0.53 1.06 0.97 2.29 N/A N/A N/A 2.03 -
Fund Standard Deviation 0.11 0.13 0.13 0.13 N/A N/A N/A 0.12 -
Benchmark Standard Deviation 0.02 0.04 0.04 0.04 N/A N/A N/A 0.06 -

Benchmarks
LH HEALTH INNOVATION FUND - LHHEALTH-ASSF (LHHEALTH-ASSF) -8.34 -5.08 -4.48 -15.81 N/A N/A N/A -3.96 184,353
Benchmark -9.60 -7.70 -6.17 -20.26 N/A N/A N/A -3.69 -
Fund Standard Deviation 12.21 13.90 13.74 14.18 N/A N/A N/A 13.15 -
Benchmark Standard Deviation 11.01 12.97 12.88 13.49 N/A N/A N/A 12.74 -

Benchmarks
LH HEALTH INNOVATION FUND - HHEALTH-DSSF (LHHEALTH-DSSF) -8.35 -5.08 -4.48 -15.81 N/A N/A N/A -3.96 355,092
Benchmark -9.60 -7.70 -6.17 -20.26 N/A N/A N/A -3.69 -
Fund Standard Deviation 12.21 13.90 13.74 14.18 N/A N/A N/A 13.15 -
Benchmark Standard Deviation 11.01 12.97 12.88 13.49 N/A N/A N/A 12.74 -

Benchmarks

ผลการดำเนินงานของกองทุนหลัก สัดส่วน : 100% ปรับด้วยอัตราแลกเปลี่ยนเพื่อคำนวณผลตอบแทนเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทน
LH US EQUITY FUND - ASSF (LHUS-ASSF) 11.43 1.12 1.46 16.25 N/A N/A N/A 13.67 506,087
Benchmark 11.26 1.22 3.61 13.81 N/A N/A N/A 14.99 -
Fund Standard Deviation 19.03 23.69 23.60 23.72 N/A N/A N/A 22.31 -
Benchmark Standard Deviation 18.16 21.91 21.84 22.06 N/A N/A N/A 20.27 -

Benchmarks
LH US EQUITY FUND - DSSF (LHUS-DSSF) 9.48 -0.44 -0.11 14.45 N/A N/A N/A 12.41 282,093
Benchmark 11.26 1.22 3.61 13.81 N/A N/A N/A 14.99 -
Fund Standard Deviation 19.28 23.85 23.75 23.82 N/A N/A N/A 22.40 -
Benchmark Standard Deviation 18.16 21.91 21.84 22.06 N/A N/A N/A 20.27 -

Benchmarks
LH GLOBAL BLOCKCHAIN FUND - ASSF (LHGBLOCK-ASSF) 36.40 2.06 10.77 N/A N/A N/A N/A 29.98 821,810
Benchmark 40.55 3.54 11.85 N/A N/A N/A N/A 43.86 -
Fund Standard Deviation 34.11 46.00 44.78 N/A N/A N/A N/A 62.74 -
Benchmark Standard Deviation 29.48 39.24 38.58 N/A N/A N/A N/A 53.00 -

Benchmarks
LH GLOBAL BLOCKCHAIN FUND - DSSF (LHGBLOCK-DSSF) 32.99 4.71 10.83 30.02 N/A N/A N/A 30.05 565,242
Benchmark 35.73 4.77 11.37 N/A N/A N/A N/A 43.25 -
Fund Standard Deviation 33.91 45.67 44.64 51.95 N/A N/A N/A 62.65 -
Benchmark Standard Deviation 29.25 39.10 38.58 N/A N/A N/A N/A 53.00 -

Benchmarks
LH SPACE ECONOMY FUND - ASSF (LHSPACE-ASSF) 15.05 23.95 23.83 N/A N/A N/A N/A 33.04 336,829
Benchmark 15.80 20.71 22.34 N/A N/A N/A N/A 38.0294 -
Fund Standard Deviation 16.04 20.77 20.65 N/A N/A N/A N/A 23.17 -
Benchmark Standard Deviation 15.87 19.59 19.52 N/A N/A N/A N/A 21.61 -

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) 12.73 21.36 21.24 N/A N/A N/A N/A 30.26 706,760
Benchmark 15.80 20.71 22.34 N/A N/A N/A N/A 38.0294 -
Fund Standard Deviation 16.21 20.90 20.78 N/A N/A N/A N/A 23.27 -
Benchmark Standard Deviation 15.87 19.59 19.52 N/A N/A N/A N/A 21.61 -

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) -13.65 -25.40 -25.50 -24.12 N/A N/A N/A -21.49 7,629,587
Benchmark -5.73 -17.37 -17.26 -13.14 N/A N/A N/A -13.39 -
Fund Standard Deviation 12.23 15.03 14.80 15.34 N/A N/A N/A 13.61 -
Benchmark Standard Deviation 10.93 13.93 13.65 14.01 N/A N/A N/A 12.40 -

Benchmarks
LH THAILAND ESG FUND - Dividend (LHTHAIESG-D) -13.65 -25.40 -25.50 -24.13 N/A N/A N/A -21.49 14,558,636
Benchmark -5.73 -17.37 -17.26 -13.14 N/A N/A N/A -13.39 -
Fund Standard Deviation 12.22 15.03 14.80 15.34 N/A N/A N/A 13.61 -
Benchmark Standard Deviation 10.93 13.93 13.65 14.01 N/A N/A N/A 12.40 -

Benchmarks
LH SOVEREIGN INSTRUMENTS THAILAND ESG FUND (LHSITHAIESG) 4.42 6.43 6.71 N/A N/A N/A N/A 6.37 11,391,398
Benchmark 4.06 6.19 6.49 N/A N/A N/A N/A 6.9246 -
Fund Standard Deviation 2.77 3.39 3.35 N/A N/A N/A N/A 3.46 -
Benchmark Standard Deviation 1.73 2.30 2.27 N/A N/A N/A N/A 2.37 -

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.