| LHAI-ALH AI & TECHNOLOGY FUND - Accumulation | 12.4769 | 1,080,155,031.25 | 12.6642 | 12.4769 | 0.2115 | +1.72% | 21/10/2026 | |
| LHAI-ELH AI & TECHNOLOGY FUND - Electronic channel type | 12.4763 | 19,149,964.08 | 12.4764 | 12.4763 | 0.2115 | +1.72% | 21/10/2026 | |
| LHAI-INFRALH AI INFRASTRUCTURE FUND | 8.5712 | 49,058,110.60 | 8.7089 | 8.5712 | 0.2083 | +2.49% | 21/10/2026 | |
| LHASIASEMICONLH ASIA SEMICONDUCTOR EQUITY FUND | 7.4437 | 335,875,087.31 | 7.5633 | 7.4437 | 0.2999 | -3.87% | 22/10/2026 | |
| LHBLUESKY-ALH BLUE SKY INCOME FUND - Accumulation | 9.6878 | 153,273,965.32 | 9.7363 | 9.6878 | 0.0321 | +0.33% | 20/10/2026 | |
| LHBLUESKY-DLH BLUE SKY INCOME FUND - Dividend | 9.6879 | 525,513.87 | 9.7364 | 9.6879 | 0.0321 | +0.33% | 20/10/2026 | |
| LHCHINA-ALH EQUITY CHINA OPPORTUNITY FUND - Accumulation | 4.6674 | 114,409,585.18 | 4.7375 | 4.6674 | 0.0402 | -0.85% | 21/10/2026 | |
| LHCHINA-DLH EQUITY CHINA OPPORTUNITY FUND - Dividend | 4.2620 | 64,545,195.14 | 4.3260 | 4.2620 | 0.0367 | -0.85% | 21/10/2026 | |
| LHCHINA-ELH EQUITY CHINA OPPORTUNITY FUND - Electronic channel type | 4.6616 | 18,439,286.46 | 4.6617 | 4.6616 | 0.0401 | -0.85% | 21/10/2026 | |
| LHCOPPERLH GLOBAL COPPER MINERS EQUITY FUND | 9.0421 | 184,891,197.55 | 9.1873 | 9.0421 | 0.1321 | -1.44% | 21/10/2026 | |
| LHCRITMATLH CRITICAL MATERIALS FUND | 9.9144 | 1,473,757.30 | 10.0736 | 9.9144 | 0.0120 | +0.12% | 21/10/2026 | |
| LHCYBER-ALH GLOBAL CYBERSECURITY FUND - Accumulation | 13.0366 | 258,235,690.28 | 13.2322 | 13.0366 | 0.3255 | +2.56% | 21/10/2026 | |
| LHCYBER-DLH GLOBAL CYBERSECURITY FUND - Dividend | 10.5942 | 43,509,949.70 | 10.7532 | 10.5942 | 0.2645 | +2.56% | 21/10/2026 | |
| LHCYBER-ELH GLOBAL CYBERSECURITY FUND - Electronic channel type | 13.0338 | 5,926,347.50 | 13.0339 | 13.0338 | 0.3254 | +2.56% | 21/10/2026 | |
| LHDIGITAL-ALH DIGITAL ECONOMY FUND - Accumulation | 16.0111 | 38,598,437.93 | 16.2113 | 16.0111 | 0.1695 | +1.07% | 21/10/2026 | |
| LHDIGITAL-DLH DIGITAL ECONOMY FUND - Dividend | 9.4358 | 55,388,668.43 | 9.5538 | 9.4358 | 0.0999 | +1.07% | 21/10/2026 | |
| LHDIGITAL-ELH DIGITAL ECONOMY FUND - Electronic channel type | 13.0334 | 9,302,565.51 | 13.0335 | 13.0334 | 0.1380 | +1.07% | 21/10/2026 | |
| LHDIGITAL-RLH DIGITAL ECONOMY FUND - Auto Redemption | 16.0059 | 1,039,043.86 | 16.2061 | 16.0059 | 0.1694 | +1.07% | 21/10/2026 | |
| LHDRAMLH MEMORY FUND | 6.7151 | 717,870,172.63 | 6.8230 | 6.7151 | 0.1516 | +2.31% | 21/10/2026 | |
| LHDRAM-AILH MEMORY FUND NOT FOR RETAIL INVESTORS | 8.0245 | 44,390,908.92 | 8.1534 | 8.0245 | 0.2071 | +2.65% | 21/10/2026 | |
| LHEME-ALH EMERGING MARKETS - E FUND - Accumulation | 10.3092 | 89,915,536.81 | 10.4639 | 10.3092 | 0.1755 | +1.73% | 21/10/2026 | |
| LHEME-DLH EMERGING MARKETS - E FUND - Dividend | 8.6536 | 151,207,735.71 | 8.7835 | 8.6536 | 0.1473 | +1.73% | 21/10/2026 | |
| LHEME-ELH EMERGING MARKETS - E FUND - Electronic channel type | 10.3073 | 7,820,412.35 | 10.3074 | 10.3073 | 0.1755 | +1.73% | 21/10/2026 | |
| LHESPORT-ALH ESPORTS FUND - Accumulation | 12.8504 | 135,946,560.23 | 13.0111 | 12.8504 | 0.0745 | -0.58% | 21/10/2026 | |
| LHESPORT-DLH ESPORTS FUND - Dividend | 9.9150 | 71,220,764.10 | 10.0390 | 9.9150 | 0.0575 | -0.58% | 21/10/2026 | |
| LHESPORT-ELH ESPORTS FUND - Electronic channel type | 12.8446 | 15,570,822.91 | 12.8447 | 12.8446 | 0.0745 | -0.58% | 21/10/2026 | |
| LHEUROPE-ALH EUROPE FUND - Accumulation | 10.6787 | 5,594,921.88 | 10.8390 | 10.6787 | 0.1357 | +1.29% | 21/10/2026 | |
| LHEUROPE-DLH EUROPE FUND - Dividend | 9.6071 | 8,285,986.29 | 9.7513 | 9.6071 | 0.1222 | +1.29% | 21/10/2026 | |
| LHEUROPE-ELH EUROPE FUND - LH EUROPE FUND - Electronic channel type | 10.6790 | 2,735,410.10 | 10.6791 | 10.6790 | 0.1357 | +1.29% | 21/10/2026 | |
| LHGALPHALH GLOBAL ALPHA FUND | 10.2353 | 66,699,399.87 | 10.3997 | 10.2353 | 0.0708 | +0.70% | 21/10/2026 | |
| LHGASLH NATURAL GAS FUND | 9.9620 | 46,629,461.55 | 10.1220 | 9.9620 | 0.0364 | -0.36% | 21/10/2026 | |
| LHGBLOCK-ALH GLOBAL BLOCKCHAIN FUND - Accumulation | 11.1763 | 78,936,302.84 | 11.2882 | 11.1763 | 0.3631 | +3.36% | 21/10/2026 | |
| LHGBLOCK-DLH GLOBAL BLOCKCHAIN FUND - Dividend | 10.1110 | 24,093,439.47 | 10.2122 | 10.1110 | 0.3285 | +3.36% | 21/10/2026 | |
| LHGBLOCK-ELH GLOBAL BLOCKCHAIN FUND - Electronic channel type | 11.1767 | 8,156,907.38 | 11.1768 | 11.1767 | 0.3632 | +3.36% | 21/10/2026 | |
| LHGDEFENSE-ALH GLOBAL DEFENSE FUND - Accumulation | 7.2195 | 82,356,066.04 | 7.3355 | 7.2195 | 0.0360 | +0.50% | 21/10/2026 | |
| LHGDEFENSE-DLH GLOBAL DEFENSE FUND - Dividend | 7.2198 | 343,855.48 | 7.3358 | 7.2198 | 0.0361 | +0.50% | 21/10/2026 | |
| LHGDEFENSE-ELH GLOBAL DEFENSE FUND - Electronic channel type | 7.2195 | 2,257,297.40 | 7.2196 | 7.2195 | 0.0360 | +0.50% | 21/10/2026 | |
| LHGDIV-ALH GLOBAL EQUITY DIVIDEND FUND - Accumulation | 12.4911 | 14,196,039.85 | 12.6786 | 12.4911 | 0.0355 | +0.29% | 21/10/2026 | |
| LHGDIV-DLH GLOBAL EQUITY DIVIDEND FUND - Dividend | 11.1988 | 9,009,662.43 | 11.3669 | 11.1988 | 0.0318 | +0.28% | 21/10/2026 | |
| LHGDIV-ELH GLOBAL EQUITY DIVIDEND FUND - Electronic channel type | 12.4909 | 2,095,429.03 | 12.4910 | 12.4909 | 0.0355 | +0.29% | 21/10/2026 | |
| LHGDYNAMIC-ALH GLOBAL DYNAMIC MULTI ASSET FUND - Accumulation | 9.8998 | 3,462,879.33 | 9.9989 | 9.8998 | 0.1323 | +1.35% | 21/10/2026 | |
| LHGDYNAMIC-DLH GLOBAL DYNAMIC MULTI ASSET FUND - Dividend | 8.4070 | 4,855,692.79 | 8.4912 | 8.4070 | 0.1124 | +1.36% | 21/10/2026 | |
| LHGDYNAMIC-ELH GLOBAL DYNAMIC MULTI ASSET FUND - Electronic channel type | 9.8996 | 5,164,349.56 | 9.8997 | 9.8996 | 0.1324 | +1.36% | 21/10/2026 | |
| LHGENHANCED-ALH GLOBAL ENHANCED FUND - Accumulation | 11.1356 | 72,920,862.00 | 11.2471 | 11.1356 | 0.0388 | +0.35% | 20/10/2026 | |
| LHGEQ-ALH GLOBAL EQUITY FUND - Accumulation | 17.7944 | 1,341,064,535.42 | 18.0614 | 17.7944 | 0.0008 | - | 21/10/2026 | |
| LHGEQ-DLH GLOBAL EQUITY FUND - Dividend | 12.9851 | 165,288,081.41 | 13.1800 | 12.9851 | 0.0006 | - | 21/10/2026 | |
| LHGEQ-ELH GLOBAL EQUITY FUND Electronic channel type | 16.2901 | 9,180,466.47 | 16.2902 | 16.2901 | 0.0007 | - | 21/10/2026 | |
| LHGEQP-ALH US Global Equity Passive Fund - Accumulation | 15.1234 | 801,099,589.36 | 15.3125 | 15.1234 | 0.0679 | +0.45% | 21/10/2026 | |
| LHGEQP-DLH Global Equity Passive Fund - Dividend | 13.0000 | 5,784,560.03 | 13.1626 | 13.0000 | 0.0583 | +0.45% | 21/10/2026 | |
| LHGEQP-ELH Global Equity Passive Fund - Electronic channel type | 15.1243 | 3,375,970.93 | 15.1244 | 15.1243 | 0.0680 | +0.45% | 21/10/2026 | |
| LHGEQ-RLH GLOBAL EQUITY FUND - Auto Redemption | 17.7905 | 3,148,594.01 | 18.0575 | 17.7905 | 0.0008 | - | 21/10/2026 | |
| LHGIGO-ALH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Accumulation | 10.1127 | 725,985,958.80 | 10.2139 | 10.1127 | 0.0034 | +0.03% | 20/10/2026 | |
| LHGIGO-DLH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Dividend | 10.1126 | 51,155,245.13 | 10.2138 | 10.1126 | 0.0033 | +0.03% | 20/10/2026 | |
| LHGIGO-ELH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Electronic channel type | 10.1128 | 11,576,872.12 | 10.1129 | 10.1128 | 0.0034 | +0.03% | 20/10/2026 | |
| LHGINCOME-ALH Global Income Fund - Accumulation | 9.3101 | 40,780,207.89 | 9.3381 | 9.3101 | 0.0070 | +0.08% | 20/10/2026 | |
| LHGINCOME-DLH Global Income Fund - Dividend | 8.7328 | 13,840,794.97 | 8.7591 | 8.7328 | 0.0065 | +0.07% | 20/10/2026 | |
| LHGINCOME-ELH Global Income Fund - Electronic channel type | 9.1957 | 666,343.39 | 9.1958 | 9.1957 | 0.0069 | +0.08% | 20/10/2026 | |
| LHGINCOME-RLH Global Income Fund - Auto Redemption | 9.3097 | 1,869,871.82 | 9.3377 | 9.3097 | 0.0070 | +0.08% | 20/10/2026 | |
| LHGLIFEE-ALH Global Lifestyle Equity Fund - Accumulation | 11.1645 | 96,330,185.12 | 11.3321 | 11.1645 | 0.0415 | -0.37% | 21/10/2026 | |
| LHGLIFEE-DLH Global Lifestyle Equity Fund - Dividend | 8.6020 | 151,013,139.59 | 8.7311 | 8.6020 | 0.0319 | -0.37% | 21/10/2026 | |
| LHGLIFEE-ELH Global Lifestyle Equity Fund - Electronic channel type | 10.8354 | 4,468,632.73 | 10.8355 | 10.8354 | 0.0402 | -0.37% | 21/10/2026 | |
| LHGOLD-ALH GOLD FUND - Accumulation | 15.5695 | 159,190,503.77 | 15.6007 | 15.5695 | 0.0477 | +0.31% | 21/10/2026 | |
| LHGOLD-DLH GOLD FUND - Dividend | 13.4311 | 54,541,577.93 | 13.4581 | 13.4311 | 0.0411 | +0.31% | 21/10/2026 | |
| LHGOLD-ELH GOLD FUND - Electronic channel type | 15.5852 | 12,044,132.94 | 15.5853 | 15.5852 | 0.0478 | +0.31% | 21/10/2026 | |
| LHGPAFUI-ALH GLOBAL PRIVATE ASSETS FUND NOT FOR RETAIL INVESTORS - Accumulation | 10.3935 | 27,595,539.86 | 10.5755 | 10.3935 | 0.0751 | -0.72% | 21/10/2026 | |
| LHGREEN-ALH GREEN TECHNOLOGY FUND - Accumulation | 8.7856 | 21,805,082.26 | 8.8955 | 8.7856 | 0.0172 | +0.20% | 20/10/2026 | |
| LHGREEN-DLH GREEN TECHNOLOGY FUND - Dividend | 7.9202 | 3,887,897.19 | 8.0193 | 7.9202 | 0.0155 | +0.20% | 20/10/2026 | |
| LHGREEN-ELH GREEN TECHNOLOGY FUND - Electronic channel type | 8.7854 | 2,866,838.74 | 8.7855 | 8.7854 | 0.0171 | +0.20% | 20/10/2026 | |
| LHGREEN-IALH GREEN TECHNOLOGY FUND - IA | 8.6568 | - | 8.6569 | 8.6568 | 0.0169 | +0.20% | 20/10/2026 | |
| LHGRIDLH GRID FUND | 8.9706 | 107,603,004.34 | 9.0417 | 8.9706 | 0.1252 | +1.42% | 21/10/2026 | |
| LHGSELECT-ALH GLOBAL EQUITY SELECT FUND - Accumulation | 10.8292 | 97,420,919.73 | 10.9917 | 10.8292 | 0.0987 | +0.92% | 21/10/2026 | |
| LHGSELECT-DLH GLOBAL EQUITY SELECT FUND - Dividend | 8.9601 | 1,361,408.60 | 9.0946 | 8.9601 | 0.0817 | +0.92% | 21/10/2026 | |
| LHGSELECT-ELH GLOBAL EQUITY SELECT FUND - Electronic channel type | 10.8294 | 4,841,146.37 | 10.8295 | 10.8294 | 0.0987 | +0.92% | 21/10/2026 | |
| LHHEALTH-ALH HEALTH INNOVATION FUND - Accumulation | 6.3391 | 57,650,891.34 | 6.4184 | 6.3391 | 0.0061 | -0.10% | 21/10/2026 | |
| LHHEALTH-DLH HEALTH INNOVATION FUND - Dividend | 6.0358 | 31,273,207.34 | 6.1113 | 6.0358 | 0.0058 | -0.10% | 21/10/2026 | |
| LHHEALTH-ELH HEALTH INNOVATION FUND - Electronic channel type | 6.3409 | 8,064,880.94 | 6.3410 | 6.3409 | 0.0060 | -0.09% | 21/10/2026 | |
| LHHUMANOIDLH HUMANOID THEME FUND | 7.5745 | 117,188,540.13 | 7.6962 | 7.5745 | 0.0011 | +0.01% | 21/10/2026 | |
| LHINDIAE-ALH INDIA-E Fund - Accumulation | 9.3523 | 8,315,549.44 | 9.4459 | 9.3523 | 0.0773 | -0.82% | 21/10/2026 | |
| LHINDIAE-DLH INDIA-E FUND - Dividend | 8.3162 | 8,458,023.56 | 8.3995 | 8.3162 | 0.0687 | -0.82% | 21/10/2026 | |
| LHINDIAE-ELH INDIA-E Fund - Electronic channel type | 9.3538 | 3,581,459.04 | 9.3539 | 9.3538 | 0.0773 | -0.82% | 21/10/2026 | |
| LHINNO-ALH INNOVATION FUND - Accumulation | 4.9052 | 514,021,175.15 | 4.9666 | 4.9052 | 0.1035 | +2.16% | 21/10/2026 | |
| LHINNO-DLH INNOVATION FUND - Dividend | 4.4154 | 155,171,103.13 | 4.4707 | 4.4154 | 0.0932 | +2.16% | 21/10/2026 | |
| LHINNO-ELH INNOVATION FUND - Electronic channel type | 4.9047 | 39,685,803.32 | 4.9048 | 4.9047 | 0.1035 | +2.16% | 21/10/2026 | |
| LHJAPE-ALH JAPAN - E Fund - Accumulation | 15.3008 | 2,512,940.74 | 15.4922 | 15.3008 | 0.0795 | -0.52% | 20/10/2026 | |
| LHJAPE-DLH JAPAN - E FUND - Dividend | 13.2292 | 21,547,450.01 | 13.3947 | 13.2292 | 0.0688 | -0.52% | 20/10/2026 | |
| LHJAPE-ELH JAPAN - E Fund - Electronic channel type | 15.2887 | 4,698,915.54 | 15.2888 | 15.2887 | 0.0795 | -0.52% | 20/10/2026 | |
| LHLONGEVITYLH LONGEVITY HEALTHCARE FUND | 11.0863 | 76,603,199.37 | 11.2643 | 11.0863 | 0.0231 | -0.21% | 21/10/2026 | |
| LHMEGA-ALH MEGA TRENDS FUND - Accumulation | 12.7619 | 23,781,952.54 | 12.9215 | 12.7619 | 0.1088 | +0.86% | 21/10/2026 | |
| LHMEGA-DLH MEGA TRENDS FUND - Dividend | 9.9703 | 8,492,705.43 | 10.0950 | 9.9703 | 0.0850 | +0.86% | 21/10/2026 | |
| LHMEGA-ELH MEGA TRENDS FUND - Electronic channel type | 12.7642 | 801,469.48 | 12.7643 | 12.7642 | 0.1088 | +0.86% | 21/10/2026 | |
| LHMOBILITY-ALH SMART MOBILITY FUND - Accumulation | 6.2837 | 13,853,397.03 | 6.3781 | 6.2837 | 0.0209 | -0.33% | 20/10/2026 | |
| LHMOBILITY-DLH SMART MOBILITY FUND - Dividend | 5.4205 | 2,609,695.79 | 5.5019 | 5.4205 | 0.0180 | -0.33% | 20/10/2026 | |
| LHMOBILITY-ELH SMART MOBILITY FUND - Electronic channel type | 6.2836 | 4,566,798.53 | 6.2837 | 6.2836 | 0.0209 | -0.33% | 20/10/2026 | |
| LHNUKZ-ALH NUCLEAR ENERGY FUND - Accumulation | 8.3622 | 174,429,966.17 | 8.4877 | 8.3622 | 0.0642 | +0.77% | 21/10/2026 | |
| LHNUKZ-ELH NUCLEAR ENERGY FUND - Electronic channel type | 8.3620 | 8,331,616.51 | 8.3621 | 8.3620 | 0.0642 | +0.77% | 21/10/2026 | |
| LHPHOTONICSLH SEMICON PHOTONICS FUND | 7.3789 | 64,105,327.91 | 7.4374 | 7.3789 | 0.1493 | +2.07% | 21/10/2026 | |
| LHPROPG-ALH GLOBAL PROPERTY FUND - Accumulation | 7.6753 | 6,404,576.33 | 7.7713 | 7.6753 | 0.1163 | +1.54% | 20/10/2026 | |
| LHPROPG-DLH GLOBAL PROPERTY FUND - Dividend | 6.7166 | 90,927,710.89 | 6.8007 | 6.7166 | 0.1018 | +1.54% | 20/10/2026 | |
| LHPROPG-ELH GLOBAL PROPERTY FUND - Electronic channel type | 7.6767 | 1,326,445.77 | 7.6768 | 7.6767 | 0.1164 | +1.54% | 20/10/2026 | |
| LHQTUM-ALH QUANTUM TECHNOLOGY FUND - Accumulation | 14.0533 | 331,511,112.50 | 14.2642 | 14.0533 | 0.2286 | +1.65% | 21/10/2026 | |
| LHQTUM-ELH QUANTUM TECHNOLOGY FUND - Electronic channel type | 14.0516 | 11,646,144.33 | 14.0517 | 14.0516 | 0.2286 | +1.65% | 21/10/2026 | |
| LHROBOTE-ALH Robotics-E Fund - Accumulation | 17.3203 | 28,338,341.04 | 17.5369 | 17.3203 | 0.1550 | +0.90% | 20/10/2026 | |
| LHROBOTE-DLH Robotics-E Fund - Dividend | 13.5159 | 112,211,084.50 | 13.6849 | 13.5159 | 0.1209 | +0.90% | 20/10/2026 | |
| LHROBOTE-ELH ROBOTICS-E Fund - Electronic channel type | 17.2850 | 4,592,522.42 | 17.2851 | 17.2850 | 0.1547 | +0.90% | 20/10/2026 | |
| LHSEMICON-ALH SEMICONDUCTOR FUND - Accumulation | 25.6536 | 949,679,044.83 | 26.0654 | 25.6536 | 0.4848 | +1.93% | 21/10/2026 | |
| LHSEMICON-DLH SEMICONDUCTOR FUND - Dividend | 17.5563 | 187,704,584.45 | 17.8382 | 17.5563 | 0.3317 | +1.93% | 21/10/2026 | |
| LHSEMICON-ELH SEMICONDUCTOR FUND - Electronic channel type | 25.6522 | 17,656,543.54 | 25.6523 | 25.6522 | 0.4848 | +1.93% | 21/10/2026 | |
| LHSOLARLH SOLAR ENERGY FUND | 6.0091 | 446,826,224.94 | 6.1056 | 6.0091 | 0.1116 | +1.89% | 21/10/2026 | |
| LHSPACE-ALH SPACE ECONOMY FUND - Accumulation | 15.5062 | 307,877,127.63 | 15.7389 | 15.5062 | 0.2373 | +1.55% | 21/10/2026 | |
| LHSPACE-DLH SPACE ECONOMY FUND - Dividend | 14.1134 | 19,752,776.58 | 14.3252 | 14.1134 | 0.2159 | +1.55% | 21/10/2026 | |
| LHSPACE-ELH SPACE ECONOMY FUND - Electronic channel type | 15.5056 | 9,099,955.57 | 15.5057 | 15.5056 | 0.2372 | +1.55% | 21/10/2026 | |
| LHSUPERAILH ARTIFICIAL INTELLIGENCE SUPERCYCLE FUND | 8.7603 | 672,488,963.62 | 8.9010 | 8.7603 | 0.2105 | +2.46% | 21/10/2026 | |
| LH-THAPE1UILH Fund Thai Private Equity 1 Not for retail investor | 10.9569 | 3,616,981,907.36 | - | - | 0.0003 | - | 22/10/2026 | |
| LHTWGHD-ALH TAIWAN GROWTH AND HIGH DIVIDEND FUND - Accumulation | 16.7360 | 145,376,573.46 | 16.9871 | 16.7360 | 0.0616 | -0.37% | 22/10/2026 | |
| LHTWGHD-RLH TAIWAN GROWTH AND HIGH DIVIDEND FUND - Auto Redemption | 16.7302 | 10,950,116.12 | 16.9813 | 16.7302 | 0.0615 | -0.37% | 22/10/2026 | |
| LHUS-ALH US EQUITY FUND - Accumulation | 9.7850 | 21,809,733.58 | 9.9319 | 9.7850 | 0.0680 | +0.70% | 21/10/2026 | |
| LHUS-DLH US EQUITY FUND - Dividend | 9.1057 | 1,092,332.31 | 9.2424 | 9.1057 | 0.0633 | +0.70% | 21/10/2026 | |
| LHUSFIN-ALH US Financial Fund - Accumulation | 12.6304 | 185,825,479.43 | 12.8200 | 12.6304 | 0.0769 | +0.61% | 21/10/2026 | |
| LHUSFIN-DLH US Financial Fund - Dividend | 12.4315 | 1,564,704.90 | 12.6181 | 12.4315 | 0.0757 | +0.61% | 21/10/2026 | |
| LHUSFIN-ELH US Financial Fund - Electronic channel type | 12.6294 | 4,149,721.03 | 12.6295 | 12.6294 | 0.0769 | +0.61% | 21/10/2026 | |
| LHVN-ALH VIETNAM FUND - Accumulation | 7.6282 | 180,591,273.00 | 7.7427 | 7.6282 | 0.0563 | +0.74% | 20/10/2026 | |
| LHVN-DLH VIETNAM FUND - Dividend | 7.0411 | 34,841,254.27 | 7.1468 | 7.0411 | 0.0520 | +0.74% | 20/10/2026 | |
| LHVN-ELH VIETNAM FUND - Electronic channel type | 7.6289 | 7,330,971.73 | 7.6290 | 7.6289 | 0.0563 | +0.74% | 20/10/2026 | |
| LHWORLD-ALH WORLD EQUITY FUND - Accumulation | 9.8313 | 5,311,866.09 | 9.9543 | 9.8313 | 0.0570 | +0.58% | 21/10/2026 | |
| LHWORLD-PALH WORLD EQUITY FUND - Provident Accumulation | 9.8313 | - | 9.8314 | 9.8313 | 0.0570 | +0.58% | 21/10/2026 | |
