LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

Performance

Foreign Investment Fund

Fund Historical Returns Fund Size
(Baht)
% Comulative Return % Annualized Return Since inception
3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year
LH JAPAN - E FUND - Dividend (LHJAPE-D) 5.52 6.07 7.84 11.95 7.87 7.25 N/A 9.04 160,641,649
Benchmark 1.39 7.29 10.79 14.76 10.87 7.76 N/A 8.07 -
Risk Performance 9.10 12.61 16.69 14.69 17.91 15.93 N/A 15.87 -
Risk Benchmark 9.62 12.72 17.34 15.19 18.33 15.95 N/A 15.86 -

ตัวชี้วัด

Compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.  
LH Global Income Fund - Accumulation (LHGINCOME-A) -1.84 -1.38 -0.81 0.31 2.93 N/A N/A 1.42 33,495,164
Benchmark -2.38 6.02 8.39 7.79 4.52 N/A N/A 3.08 -
Risk Performance 1.26 1.58 2.46 2.24 4.84 N/A N/A 4.24 -
Risk Benchmark 5.10 6.02 6.91 5.98 5.79 N/A N/A 5.34 -

ตัวชี้วัด

Bloomberg Barclays Global Aggregate USD Hedged 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.  
LH Global Income Fund - Dividend (LHGINCOME-D) -1.84 -1.38 -0.81 0.31 2.62 N/A N/A 1.21 22,416,345
Benchmark -2.38 6.02 8.39 7.79 4.52 N/A N/A 3.08 -
Risk Performance 1.26 1.58 2.46 2.24 4.87 N/A N/A 4.27 -
Risk Benchmark 5.10 6.02 6.91 5.98 5.79 N/A N/A 5.34 -

ตัวชี้วัด

Bloomberg Barclays Global Aggregate USD Hedged 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.  
LH Global Income Fund - Auto Redemption (LHGINCOME-R) -1.84 -1.38 -0.81 0.31 2.93 N/A N/A 1.42 5,695,913
Benchmark -2.38 6.02 8.39 7.79 4.52 N/A N/A 3.08 -
Risk Performance 1.26 1.58 2.46 2.24 4.84 N/A N/A 4.24 -
Risk Benchmark 5.10 6.02 6.91 5.98 5.79 N/A N/A 5.34 -

ตัวชี้วัด

Bloomberg Barclays Global Aggregate USD Hedged 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.  
LH Global Lifestyle Equity Fund - Dividend (LHGLIFEE-D) -0.97 -5.14 -1.64 6.03 18.39 N/A N/A 12.92 809,259,012
Benchmark 1.53 2.43 10.47 19.21 25.94 N/A N/A 19.92 -
Risk Performance 10.59 14.93 23.42 20.09 22.95 N/A N/A 20.84 -
Risk Benchmark 11.30 15.68 24.44 20.90 24.29 N/A N/A 21.29 -

ตัวชี้วัด

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH INDIA-E FUND - Dividend (LHINDIAE-D) 3.78 14.00 25.40 34.37 13.79 N/A N/A 4.63 52,388,882
Benchmark 5.71 20.36 37.47 47.40 18.71 N/A N/A 12.09 -
Risk Performance 7.45 9.44 17.41 15.50 22.42 N/A N/A 20.92 -
Risk Benchmark 8.37 10.80 18.49 16.04 21.22 N/A N/A 19.79 -

ตัวชี้วัด

NSE Nifty50 Total Return Index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH Robotics-E Fund - Dividend (LHROBOTE-D) -1.68 11.44 9.41 18.69 17.70 N/A N/A 7.10 221,377,574
Benchmark -2.07 18.44 22.23 32.22 23.77 N/A N/A 11.48 -
Risk Performance 10.41 12.74 20.25 17.20 21.50 N/A N/A 20.32 -
Risk Benchmark 9.72 12.47 20.20 17.15 22.67 N/A N/A 21.26 -

ตัวชี้วัด

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH EMERGING MARKETS - E FUND - Dividend (LHEME-D) -3.69 -5.28 -5.48 0.35 9.63 N/A N/A 1.69 99,319,615
Benchmark -2.62 1.05 5.70 12.09 14.58 N/A N/A 7.13 -
Risk Performance 8.64 13.94 19.63 17.17 20.14 N/A N/A 19.11 -
Risk Benchmark 8.39 14.06 19.47 16.90 20.54 N/A N/A 19.58 -

ตัวชี้วัด

Compare with the performance of the Master Fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH DIGITAL ECONOMY FUND - Accumulation (LHDIGITAL-A) -2.33 6.34 10.59 18.55 25.14 N/A N/A 18.69 74,362,729
Benchmark -1.72 14.19 24.71 33.50 30.27 N/A N/A 24.79 -
Risk Performance 9.58 11.90 20.26 17.32 22.54 N/A N/A 21.75 -
Risk Benchmark 9.02 12.25 20.74 17.74 23.77 N/A N/A 21.96 -

ตัวชี้วัด

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH DIGITAL ECONOMY FUND - Dividend (LHDIGITAL-D) -2.33 6.31 10.56 18.53 25.18 N/A N/A 18.72 196,332,097
Benchmark -1.72 14.19 24.71 33.50 30.27 N/A N/A 24.79 -
Risk Performance 9.59 11.90 20.26 17.32 22.54 N/A N/A 21.74 -
Risk Benchmark 9.02 12.25 20.74 17.74 23.77 N/A N/A 21.96 -

ตัวชี้วัด

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH DIGITAL ECONOMY FUND - Auto Redemption (LHDIGITAL-R) -2.33 6.34 10.59 18.55 25.13 N/A N/A 18.68 10,316,951
Benchmark -1.72 14.19 24.71 33.50 30.27 N/A N/A 24.79 -
Risk Performance 9.58 11.90 20.26 17.32 22.54 N/A N/A 21.75 -
Risk Benchmark 9.02 12.25 20.74 17.74 23.77 N/A N/A 21.96 -

ตัวชี้วัด

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GLOBAL EQUITY FUND - Accumulation (LHGEQ-A) -1.31 3.00 8.32 14.92 23.44 N/A N/A 17.02 720,264,263
Benchmark 0.88 11.17 23.32 29.61 29.99 N/A N/A 23.10 -
Risk Performance 7.51 10.47 16.74 14.28 19.48 N/A N/A 18.93 -
Risk Benchmark 7.56 10.48 17.02 14.38 20.12 N/A N/A 19.43 -

ตัวชี้วัด

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.  
LH GLOBAL EQUITY FUND - Dividend (LHGEQ-D) -1.31 3.00 8.31 14.89 23.40 N/A N/A 16.98 579,728,720
Benchmark 0.88 11.17 23.32 29.61 29.99 N/A N/A 23.10 -
Risk Performance 7.51 10.47 16.74 14.27 19.48 N/A N/A 18.93 -
Risk Benchmark 7.56 10.48 17.02 14.38 20.12 N/A N/A 19.43 -

ตัวชี้วัด

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GLOBAL EQUITY FUND - Auto Redemption (LHGEQ-R) -1.31 3.00 8.32 14.91 23.44 N/A N/A 17.01 17,478,696
Benchmark 0.88 11.17 23.32 29.61 29.99 N/A N/A 23.10 -
Risk Performance 7.51 10.47 16.74 14.28 19.48 N/A N/A 18.93 -
Risk Benchmark 7.56 10.48 17.02 14.38 20.12 N/A N/A 19.43 -

ตัวชี้วัด

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GLOBAL MULTI ASSET FUND - Accumulation (LHGMA-A) -1.79 -2.02 -0.51 0.76 1.80 N/A N/A 1.61 23,432,850
Benchmark -0.51 4.58 11.25 11.84 4.45 N/A N/A 4.38 -
Risk Performance 1.33 1.67 2.90 2.76 4.96 N/A N/A 4.83 -
Risk Benchmark 4.83 5.87 6.97 6.01 6.46 N/A N/A 6.38 -

ตัวชี้วัด

 
LH GLOBAL MULTI ASSET FUND - Dividend (LHGMA-D) -1.79 -2.01 -0.51 0.77 1.80 N/A N/A 1.60 13,593,701
Benchmark -0.51 4.58 11.25 11.84 4.45 N/A N/A 4.38 -
Risk Performance 1.33 1.67 2.90 2.76 4.96 N/A N/A 4.83 -
Risk Benchmark 4.83 5.87 6.97 6.01 6.46 N/A N/A 6.38 -

ตัวชี้วัด

LH GLOBAL MULTI ASSET FUND - Auto Redemption (LHGMA-R) -1.79 -2.02 -0.52 0.76 1.79 N/A N/A 1.60 604,168
Benchmark -0.51 4.58 11.25 11.84 4.45 N/A N/A 4.38 -
Risk Performance 1.33 1.67 2.90 2.76 4.96 N/A N/A 4.83 -
Risk Benchmark 4.83 5.87 6.97 6.01 6.46 N/A N/A 6.38 -

ตัวชี้วัด

LH GLOBAL PROPERTY FUND - Dividend (LHPROPG-D) -1.63 6.03 15.56 19.33 N/A N/A N/A 3.65 373,444,798
Benchmark -1.47 13.10 29.88 33.32 N/A N/A N/A 12.18 -
Risk Performance 6.30 9.49 12.73 11.25 N/A N/A N/A 22.92 -
Risk Benchmark 6.75 10.07 13.16 11.75 N/A N/A N/A 24.32 -

ตัวชี้วัด

This fund will compare with the performance of the Master Fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH ASIAN FIXED INCOME 22A FUND (LHAFIX22A) -5.27 -4.62 -4.44 -1.75 N/A N/A N/A -2.48 169,639,821
Benchmark -7.14 -1.75 1.37 3.10 N/A N/A N/A -0.21 -
Risk Performance 7.31 9.03 11.10 9.43 N/A N/A N/A 10.20 -
Risk Benchmark 8.87 10.61 12.97 11.02 N/A N/A N/A 10.95 -

ตัวชี้วัด

This fund will compare with the performance of the Master Fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH EQUITY CHINA OPPORTUNITY FUND - Accumulation (LHCHINA-A) -1.78 -17.40 -19.10 -18.89 N/A N/A N/A -4.36 429,226,633
Benchmark -1.39 -14.03 -12.95 -12.19 N/A N/A N/A 1.83 -
Risk Performance 9.87 22.71 26.11 21.93 N/A N/A N/A 20.79 -
Risk Benchmark 11.89 24.22 27.37 23.04 N/A N/A N/A 21.70 -

ตัวชี้วัด

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH EQUITY CHINA OPPORTUNITY FUND - Dividend (LHCHINA-D) -1.78 -17.40 -19.19 -18.99 N/A N/A N/A -4.44 237,231,783
Benchmark -1.39 -14.03 -12.95 -12.19 N/A N/A N/A 1.83 -
Risk Performance 9.87 22.71 26.10 21.92 N/A N/A N/A 20.78 -
Risk Benchmark 11.89 24.22 27.37 23.04 N/A N/A N/A 21.70 -

ตัวชี้วัด

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH MEGA TRENDS FUND - Accumulation (LHMEGA-A) -3.90 5.34 4.75 10.95 N/A N/A N/A 15.49 24,074,329
Benchmark -0.41 14.38 19.60 25.14 N/A N/A N/A 23.56 -
Risk Performance 7.42 9.23 15.67 13.26 N/A N/A N/A 14.57 -
Risk Benchmark 7.57 9.84 17.05 14.42 N/A N/A N/A 16.25 -

ตัวชี้วัด

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH MEGA TRENDS FUND - Dividend (LHMEGA-D) -3.90 5.34 4.76 10.95 N/A N/A N/A 15.49 49,262,850
Benchmark -0.41 14.38 19.60 25.14 N/A N/A N/A 23.56 -
Risk Performance 7.42 9.23 15.67 13.26 N/A N/A N/A 14.57 -
Risk Benchmark 7.57 9.84 17.05 14.42 N/A N/A N/A 16.25 -

ตัวชี้วัด

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH MEGA TRENDS FUND - Electronic channel type (LHMEGA-E) -3.90 5.34 4.75 10.94 N/A N/A N/A 15.51 15,015,372
Benchmark -0.41 14.38 19.60 25.14 N/A N/A N/A 23.56 -
Risk Performance 7.42 9.23 15.67 13.26 N/A N/A N/A 14.57 -
Risk Benchmark 7.57 9.84 17.05 14.42 N/A N/A N/A 16.25 -

ตัวชี้วัด

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GOLD HEDGED FUND - Accumulation (LHGOLDH-A) 0.13 -4.73 -5.18 -2.18 N/A N/A N/A -8.89 5,427,074
Benchmark 1.98 0.85 5.37 8.65 N/A N/A N/A -1.06 -
Risk Performance 7.43 11.31 15.56 13.78 N/A N/A N/A 14.18 -
Risk Benchmark 8.78 14.83 18.55 16.11 N/A N/A N/A 16.29 -

ตัวชี้วัด

LH GOLD HEDGED FUND - Dividend (LHGOLDH-D) 0.13 -4.74 -5.19 -2.18 N/A N/A N/A -8.87 4,471,334
Benchmark 1.98 0.85 5.37 8.65 N/A N/A N/A -1.06 -
Risk Performance 7.43 11.31 15.56 13.78 N/A N/A N/A 14.17 -
Risk Benchmark 8.78 14.83 18.55 16.11 N/A N/A N/A 16.29 -

ตัวชี้วัด

LH GOLD HEDGED FUND - Electronic channel type (LHGOLDH-E) 0.13 -4.73 -5.19 -2.19 N/A N/A N/A -8.89 2,563,953
Benchmark 1.98 0.85 5.37 8.65 N/A N/A N/A -1.06 -
Risk Performance 7.43 11.31 15.56 13.78 N/A N/A N/A 14.18 -
Risk Benchmark 8.78 14.83 18.55 16.11 N/A N/A N/A 16.29 -

ตัวชี้วัด

LH EQUITY CHINA OPPORTUNITY FUND - Electronic channel type (LHCHINA-E) -1.78 -17.40 -19.21 -19.01 N/A N/A N/A -14.69 37,884,717
Benchmark -1.39 -14.03 -12.95 -12.19 N/A N/A N/A -10.34 -
Risk Performance 9.87 22.71 26.10 21.92 N/A N/A N/A 21.00 -
Risk Benchmark 11.89 24.22 27.37 23.04 N/A N/A N/A 22.08 -

ตัวชี้วัด

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GLOBAL EQUITY FUND Electronic channel type (LHGEQ-E) -1.31 3.00 8.31 14.90 N/A N/A N/A 22.48 29,041,599
Benchmark 0.88 11.17 23.32 29.61 N/A N/A N/A 34.11 -
Risk Performance 7.51 10.47 16.74 14.28 N/A N/A N/A 15.52 -
Risk Benchmark 7.56 10.48 17.02 14.38 N/A N/A N/A 15.77 -

ตัวชี้วัด

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH DIGITAL ECONOMY FUND - Electronic channel type (LHDIGITAL-E) -2.33 6.34 10.56 18.51 N/A N/A N/A 15.06 2,789,297
Benchmark -1.72 14.19 24.71 33.50 N/A N/A N/A 26.03 -
Risk Performance 9.59 11.90 20.26 17.32 N/A N/A N/A 18.08 -
Risk Benchmark 9.02 12.25 20.74 17.74 N/A N/A N/A 18.48 -

ตัวชี้วัด

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH Global Lifestyle Equity Fund - Accumulation (LHGLIFEE-A) -0.98 -5.14 -1.65 6.03 N/A N/A N/A 12.92 526,281,943
Benchmark 1.53 2.43 10.47 19.21 N/A N/A N/A 23.45 -
Risk Performance 10.59 14.93 23.42 20.09 N/A N/A N/A 21.61 -
Risk Benchmark 11.30 15.68 24.44 20.90 N/A N/A N/A 22.22 -

ตัวชี้วัด

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH Global Lifestyle Equity Fund - Electronic channel type (LHGLIFEE-E) -0.98 -5.13 -1.65 6.03 N/A N/A N/A 9.99 24,090,301
Benchmark 1.53 2.43 10.47 19.21 N/A N/A N/A 23.45 -
Risk Performance 10.59 14.93 23.42 20.09 N/A N/A N/A 21.68 -
Risk Benchmark 11.30 15.68 24.44 20.90 N/A N/A N/A 22.22 -

ตัวชี้วัด

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GLOBAL PROPERTY FUND - Accumulation (LHPROPG-A) -1.63 6.05 15.56 19.27 N/A N/A N/A 20.72 34,952,934
Benchmark -1.47 13.10 29.88 33.32 N/A N/A N/A 30.60 -
Risk Performance 6.30 9.49 12.74 11.25 N/A N/A N/A 11.79 -
Risk Benchmark 6.75 10.07 13.16 11.75 N/A N/A N/A 12.32 -

ตัวชี้วัด

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GLOBAL PROPERTY FUND - Electronic channel type (LHPROPG-E) -1.63 6.05 15.52 19.28 N/A N/A N/A 20.71 5,603,690
Benchmark -1.47 13.10 29.88 33.32 N/A N/A N/A 30.60 -
Risk Performance 6.30 9.49 12.74 11.25 N/A N/A N/A 11.79 -
Risk Benchmark 6.75 10.07 13.16 11.75 N/A N/A N/A 12.32 -

ตัวชี้วัด

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH Robotics-E Fund - Accumulation (LHROBOTE-A) -1.68 11.44 9.42 18.71 N/A N/A N/A 17.82 100,985,729
Benchmark -2.07 18.44 22.23 32.22 N/A N/A N/A 26.68 -
Risk Performance 10.41 12.74 20.25 17.20 N/A N/A N/A 17.67 -
Risk Benchmark 9.72 12.47 20.20 17.15 N/A N/A N/A 17.75 -

ตัวชี้วัด

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH ROBOTICS-E Fund - Electronic channel type (LHROBOTE-E) -1.68 11.44 9.30 18.48 N/A N/A N/A 17.61 5,472,504
Benchmark -2.07 18.44 22.23 32.22 N/A N/A N/A 26.68 -
Risk Performance 10.41 12.74 20.26 17.21 N/A N/A N/A 17.67 -
Risk Benchmark 9.72 12.47 20.20 17.15 N/A N/A N/A 17.75 -

ตัวชี้วัด

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH ESPORTS FUND - Accumulation (LHESPORT-A) 7.29 6.01 3.56 13.84 N/A N/A N/A 16.29 1,247,423,410
Benchmark 8.76 13.35 17.21 28.24 N/A N/A N/A 27.75 -
Risk Performance 13.31 18.65 29.00 24.65 N/A N/A N/A 25.27 -
Risk Benchmark 13.16 18.82 29.19 24.76 N/A N/A N/A 25.68 -

ตัวชี้วัด

LH ESPORTS FUND - Dividend (LHESPORT-D) 7.29 6.01 3.57 13.85 N/A N/A N/A 16.30 248,669,357
Benchmark 8.76 13.35 17.21 28.24 N/A N/A N/A 27.75 -
Risk Performance 13.31 18.65 29.00 24.65 N/A N/A N/A 25.27 -
Risk Benchmark 13.16 18.82 29.19 24.76 N/A N/A N/A 25.68 -

ตัวชี้วัด

LH ESPORTS FUND - Electronic channel type (LHESPORT-E) 7.29 6.01 3.53 13.80 N/A N/A N/A 16.25 56,602,881
Benchmark 8.76 13.35 17.21 28.24 N/A N/A N/A 27.75 -
Risk Performance 13.31 18.65 29.00 24.65 N/A N/A N/A 25.27 -
Risk Benchmark 13.16 18.82 29.19 24.76 N/A N/A N/A 25.68 -

ตัวชี้วัด

LH GLOBAL DYNAMIC MULTI ASSET FUND - Accumulation (LHGDYNAMIC-A) 1.70 2.06 8.37 N/A N/A N/A N/A 9.98 58,742,466
Benchmark 0.82 11.13 24.46 N/A N/A N/A N/A 26.73 -
Risk Performance 6.07 8.45 11.93 N/A N/A N/A N/A 12.18 -
Risk Benchmark 5.25 7.14 10.12 N/A N/A N/A N/A 10.33 -

ตัวชี้วัด

LH GLOBAL DYNAMIC MULTI ASSET FUND - Dividend (LHGDYNAMIC-D) 1.70 2.07 8.38 N/A N/A N/A N/A 9.99 92,169,465
Benchmark 0.82 11.13 24.46 N/A N/A N/A N/A 26.73 -
Risk Performance 6.07 8.44 11.93 N/A N/A N/A N/A 12.18 -
Risk Benchmark 5.25 7.14 10.12 N/A N/A N/A N/A 10.33 -

ตัวชี้วัด

LH GLOBAL DYNAMIC MULTI ASSET FUND - Electronic channel type (LHGDYNAMIC-E) 1.70 2.06 8.37 N/A N/A N/A N/A 9.97 11,375,319
Benchmark 0.82 11.13 24.46 N/A N/A N/A N/A 26.73 -
Risk Performance 6.07 8.45 11.93 N/A N/A N/A N/A 12.18 -
Risk Benchmark 5.25 7.14 10.12 N/A N/A N/A N/A 10.33 -

ตัวชี้วัด

LH INNOVATION FUND - Accumulation (LHINNO-A) -8.22 -0.07 N/A N/A N/A N/A N/A -26.68 1,810,567,704
Benchmark 3.23 12.88 N/A N/A N/A N/A N/A 25.42 -
Risk Performance 17.63 23.92 N/A N/A N/A N/A N/A 40.96 -
Risk Benchmark 5.88 8.02 N/A N/A N/A N/A N/A 11.53 -

ตัวชี้วัด

LH INNOVATION FUND - Dividend (LHINNO-D) -8.22 -0.07 N/A N/A N/A N/A N/A -26.68 491,895,720
Benchmark 3.23 12.88 N/A N/A N/A N/A N/A 25.42 -
Risk Performance 17.63 23.91 N/A N/A N/A N/A N/A 40.96 -
Risk Benchmark 5.88 8.02 N/A N/A N/A N/A N/A 11.53 -

ตัวชี้วัด

LH INNOVATION FUND - Electronic channel type (LHINNO-E) -8.22 -0.07 N/A N/A N/A N/A N/A -26.69 97,484,153
Benchmark 3.23 12.88 N/A N/A N/A N/A N/A 25.42 -
Risk Performance 17.63 23.92 N/A N/A N/A N/A N/A 40.96 -
Risk Benchmark 5.88 8.02 N/A N/A N/A N/A N/A 11.53 -

ตัวชี้วัด

LH Global Income Fund - Electronic channel type (LHGINCOME-E) -1.92 -1.53 N/A N/A N/A N/A N/A -0.61 356,727
Benchmark -0.42 6.78 N/A N/A N/A N/A N/A 9.82 -
Risk Performance 1.26 1.58 N/A N/A N/A N/A N/A 2.37 -
Risk Benchmark 4.96 6.05 N/A N/A N/A N/A N/A 6.81 -

ตัวชี้วัด

Bloomberg Barclays Global Aggregate USD Hedged 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH INDIA-E Fund - Electronic channel type (LHINDIAE-E) 3.78 14.00 N/A N/A N/A N/A N/A 23.00 1,697,512
Benchmark 5.71 20.36 N/A N/A N/A N/A N/A 34.58 -
Risk Performance 7.45 9.44 N/A N/A N/A N/A N/A 15.64 -
Risk Benchmark 8.37 10.80 N/A N/A N/A N/A N/A 16.69 -

ตัวชี้วัด

NSE Nifty50 Total Return Index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH INDIA-E Fund - Accumulation (LHINDIAE-A) 3.78 14.00 N/A N/A N/A N/A N/A 22.97 2,792,699
Benchmark 5.71 20.36 N/A N/A N/A N/A N/A 34.58 -
Risk Performance 7.45 9.44 N/A N/A N/A N/A N/A 15.64 -
Risk Benchmark 8.37 10.80 N/A N/A N/A N/A N/A 16.69 -

ตัวชี้วัด

NSE Nifty50 Total Return Index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH JAPAN - E Fund - Electronic channel type (LHJAPE-E) 2.96 4.24 N/A N/A N/A N/A N/A 4.90 8,297,390
Benchmark 0.41 6.33 N/A N/A N/A N/A N/A 9.58 -
Risk Performance 9.32 12.73 N/A N/A N/A N/A N/A 16.15 -
Risk Benchmark 9.73 12.74 N/A N/A N/A N/A N/A 16.57 -

ตัวชี้วัด

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH JAPAN - E Fund - Accumulation (LHJAPE-A) 2.96 4.23 N/A N/A N/A N/A N/A 4.97 54,524,641
Benchmark 0.41 6.33 N/A N/A N/A N/A N/A 9.58 -
Risk Performance 9.32 12.73 N/A N/A N/A N/A N/A 16.15 -
Risk Benchmark 9.73 12.74 N/A N/A N/A N/A N/A 16.57 -

ตัวชี้วัด

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH EMERGING MARKETS - E FUND - Accumulation (LHEME-A) -3.69 -5.28 N/A N/A N/A N/A N/A -10.78 30,102,286
Benchmark -2.62 1.05 N/A N/A N/A N/A N/A -0.11 -
Risk Performance 8.64 13.94 N/A N/A N/A N/A N/A 18.10 -
Risk Benchmark 8.39 14.06 N/A N/A N/A N/A N/A 17.90 -

ตัวชี้วัด

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH EMERGING MARKETS - E FUND - Electronic channel type (LHEME-E) -3.69 -5.28 N/A N/A N/A N/A N/A -10.79 8,531,715
Benchmark -2.62 1.05 N/A N/A N/A N/A N/A -0.11 -
Risk Performance 8.64 13.94 N/A N/A N/A N/A N/A 18.10 -
Risk Benchmark 8.39 14.06 N/A N/A N/A N/A N/A 17.90 -

ตัวชี้วัด

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
LH GREEN TECHNOLOGY FUND - Accumulation (LHGREEN-A) -1.76 2.52 N/A N/A N/A N/A N/A 9.56 60,840,296
Benchmark -0.57 9.32 N/A N/A N/A N/A N/A 19.57 -
Risk Performance 8.31 11.01 N/A N/A N/A N/A N/A 12.88 -
Risk Benchmark 7.77 10.15 N/A N/A N/A N/A N/A 12.40 -

ตัวชี้วัด

This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH GREEN TECHNOLOGY FUND - Dividend (LHGREEN-D) -1.76 2.50 N/A N/A N/A N/A N/A 9.54 18,960,243
Benchmark -0.57 9.32 N/A N/A N/A N/A N/A 19.57 -
Risk Performance 8.31 11.01 N/A N/A N/A N/A N/A 12.88 -
Risk Benchmark 7.77 10.15 N/A N/A N/A N/A N/A 12.40 -

ตัวชี้วัด

This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH GREEN TECHNOLOGY FUND - Electronic channel type (LHGREEN-E) -1.76 2.52 N/A N/A N/A N/A N/A 9.56 4,744,152
Benchmark -0.57 9.32 N/A N/A N/A N/A N/A 19.57 -
Risk Performance 8.31 11.01 N/A N/A N/A N/A N/A 12.88 -
Risk Benchmark 7.77 10.15 N/A N/A N/A N/A N/A 12.40 -

ตัวชี้วัด

This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH GREEN TECHNOLOGY FUND - IA (LHGREEN-IA) -1.79 2.20 N/A N/A N/A N/A N/A 9.22
Benchmark -0.57 9.32 N/A N/A N/A N/A N/A 19.57 -
Risk Performance 8.30 10.99 N/A N/A N/A N/A N/A 12.86 -
Risk Benchmark 7.77 10.15 N/A N/A N/A N/A N/A 12.40 -

ตัวชี้วัด

This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH SMART MOBILITY FUND - Accumulation (LHMOBILITY-A) 10.06 6.44 N/A N/A N/A N/A N/A 7.94 55,017,767
Benchmark 4.02 12.88 N/A N/A N/A N/A N/A 13.86 -
Risk Performance 12.50 18.36 N/A N/A N/A N/A N/A 18.40 -
Risk Benchmark 5.82 8.02 N/A N/A N/A N/A N/A 8.11 -

ตัวชี้วัด

This fund will compare with the Morningstar Global Mkts Index NR USD yield in US dollars. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH SMART MOBILITY FUND - Dividend (LHMOBILITY-D) 10.07 6.44 N/A N/A N/A N/A N/A 7.95 15,989,478
Benchmark 4.02 12.88 N/A N/A N/A N/A N/A 13.86 -
Risk Performance 12.50 18.36 N/A N/A N/A N/A N/A 18.40 -
Risk Benchmark 5.82 8.02 N/A N/A N/A N/A N/A 8.11 -

ตัวชี้วัด

This fund will compare with the Morningstar Global Mkts Index NR USD yield in US dollars. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH SMART MOBILITY FUND - Electronic channel type (LHMOBILITY-E) 10.07 6.44 N/A N/A N/A N/A N/A 7.95 11,151,005
Benchmark 4.02 12.88 N/A N/A N/A N/A N/A 13.86 -
Risk Performance 12.50 18.36 N/A N/A N/A N/A N/A 18.40 -
Risk Benchmark 5.82 8.02 N/A N/A N/A N/A N/A 8.11 -

ตัวชี้วัด

This fund will compare with the Morningstar Global Mkts Index NR USD yield in US dollars. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH SEMICONDUCTOR FUND - Accumulation (LHSEMICON-A) 14.00 N/A N/A N/A N/A N/A N/A 16.07 496,667,518
Benchmark 17.88 N/A N/A N/A N/A N/A N/A 22.48 -
Risk Performance 12.87 N/A N/A N/A N/A N/A N/A 16.22 -
Risk Benchmark 12.98 N/A N/A N/A N/A N/A N/A 16.63 -

ตัวชี้วัด

LH SEMICONDUCTOR FUND - Dividend (LHSEMICON-D) 14.00 N/A N/A N/A N/A N/A N/A 14.88 91,324,921
Benchmark 17.88 N/A N/A N/A N/A N/A N/A 22.48 -
Risk Performance 12.87 N/A N/A N/A N/A N/A N/A 16.21 -
Risk Benchmark 12.98 N/A N/A N/A N/A N/A N/A 16.63 -

ตัวชี้วัด

LH SEMICONDUCTOR FUND - Electronic channel type (LHSEMICON-E) 14.00 N/A N/A N/A N/A N/A N/A 16.06 13,298,916
Benchmark 17.88 N/A N/A N/A N/A N/A N/A 22.48 -
Risk Performance 12.87 N/A N/A N/A N/A N/A N/A 16.22 -
Risk Benchmark 12.98 N/A N/A N/A N/A N/A N/A 16.63 -

ตัวชี้วัด

LH GLOBAL CYBERSECURITY FUND - Accumulation (LHCYBER-A) 0.95 N/A N/A N/A N/A N/A N/A 6.54 222,568,785
Benchmark 3.75 N/A N/A N/A N/A N/A N/A 8.11 -
Risk Performance 12.41 N/A N/A N/A N/A N/A N/A 13.73 -
Risk Benchmark 11.93 N/A N/A N/A N/A N/A N/A 13.37 -

ตัวชี้วัด

This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH GLOBAL CYBERSECURITY FUND - Dividend (LHCYBER-D) 0.95 N/A N/A N/A N/A N/A N/A 6.54 121,299,134
Benchmark 3.75 N/A N/A N/A N/A N/A N/A 8.11 -
Risk Performance 12.41 N/A N/A N/A N/A N/A N/A 13.73 -
Risk Benchmark 11.93 N/A N/A N/A N/A N/A N/A 13.37 -

ตัวชี้วัด

This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH GLOBAL CYBERSECURITY FUND - Electronic channel type (LHCYBER-E) 0.95 N/A N/A N/A N/A N/A N/A 6.54 8,364,261
Benchmark 3.75 N/A N/A N/A N/A N/A N/A 8.11 -
Risk Performance 12.41 N/A N/A N/A N/A N/A N/A 13.73 -
Risk Benchmark 11.93 N/A N/A N/A N/A N/A N/A 13.37 -

ตัวชี้วัด

This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH HEALTH INNOVATION FUND - Accumulation (LHHEALTH-A) N/A N/A N/A N/A N/A N/A N/A -6.69 232,913,092
Benchmark N/A N/A N/A N/A N/A N/A N/A -11.70 -
Risk Performance N/A N/A N/A N/A N/A N/A N/A 8.23 -
Risk Benchmark N/A N/A N/A N/A N/A N/A N/A 9.81 -

ตัวชี้วัด

This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation
LH HEALTH INNOVATION FUND - Dividend (LHHEALTH-D) N/A N/A N/A N/A N/A N/A N/A -6.69 133,833,370
Benchmark N/A N/A N/A N/A N/A N/A N/A -11.70 -
Risk Performance N/A N/A N/A N/A N/A N/A N/A 8.23 -
Risk Benchmark N/A N/A N/A N/A N/A N/A N/A 9.81 -

ตัวชี้วัด

This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation
LH HEALTH INNOVATION FUND - Electronic channel type (LHHEALTH-E) N/A N/A N/A N/A N/A N/A N/A -6.69 13,955,718
Benchmark N/A N/A N/A N/A N/A N/A N/A -11.70 -
Risk Performance N/A N/A N/A N/A N/A N/A N/A 8.23 -
Risk Benchmark N/A N/A N/A N/A N/A N/A N/A 9.81 -

ตัวชี้วัด

This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation
LH EUROPE FUND - Accumulation (LHEUROPE-A) N/A N/A N/A N/A N/A N/A N/A -2.17 204,348,561
Benchmark N/A N/A N/A N/A N/A N/A N/A -8.49 -
Risk Performance N/A N/A N/A N/A N/A N/A N/A 2.83 -
Risk Benchmark N/A N/A N/A N/A N/A N/A N/A 6.80 -

ตัวชี้วัด

LH EUROPE FUND - Dividend (LHEUROPE-D) N/A N/A N/A N/A N/A N/A N/A -2.17 209,705,402
Benchmark N/A N/A N/A N/A N/A N/A N/A -8.49 -
Risk Performance N/A N/A N/A N/A N/A N/A N/A 2.83 -
Risk Benchmark N/A N/A N/A N/A N/A N/A N/A 6.80 -

ตัวชี้วัด

This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.
LH EUROPE FUND - LH EUROPE FUND - Electronic channel type (LHEUROPE-E) N/A N/A N/A N/A N/A N/A N/A -2.17 11,340,512
Benchmark N/A N/A N/A N/A N/A N/A N/A -8.49 -
Risk Performance N/A N/A N/A N/A N/A N/A N/A 2.83 -
Risk Benchmark N/A N/A N/A N/A N/A N/A N/A 6.80 -

ตัวชี้วัด

This fund will compare with the performance of the master fund. Adjusted by exchange rate to calculate the return in Thai Baht as of the date of return calculation.

Mixed Fund

Fund Historical Returns Fund Size
(Baht)
% Comulative Return % Annualized Return Since inception
3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year
LH FLEXIBLE FUND (LHFL) 5.00 9.39 21.09 24.91 4.27 3.44 N/A 1.49 112,916,819
Benchmark 1.15 2.98 6.95 8.71 3.59 3.95 N/A 3.48 -
Risk Performance 5.56 9.09 13.95 15.10 16.98 14.82 N/A 16.19 -
Risk Benchmark 2.40 4.73 7.11 7.21 9.70 8.07 N/A 8.07 -

ตัวชี้วัด

1) SET Total Return Index 50% 2) MTM ThaiBMA Government Bond Index (NTR) 25% 3) Average 1-year fixed deposit rate of 1 million baht on average of 3 big banks namely Bangkok Bank Commercial Bank of Thailand And Kasikorn Bank 25%
LH MS FLEXIBLE FUND - Auto Redemption (LHMSFL-R) 4.25 9.67 28.27 33.98 8.03 7.46 N/A 9.31 29,421,930
Benchmark 1.15 2.98 6.95 8.71 2.53 3.28 N/A 3.20 -
Risk Performance 6.01 11.32 15.58 14.72 17.22