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As of Jan 26, 2021
53%

Rank fund performances by clicking on the column headers
D Has dividend T LTF/RMF
Mutual Fund Institution NAV [฿]
Performance [%]
Annualized Yield1 Payout Frequency Per Year2 Last Payout Date Last Dividend [฿]
Daily 1 Wk 1 Mo 3 Mo 6 Mo 1 Yr 3 Yr 5 Yr
LHACTLTF-A T LH FM 10.9474 +0.28% +0.47% +5.05% +21.62% +11.27% +3.47% -8.46% 0.00% - - - -
LHACTLTF-D D T LH FM 10.4030 +0.28% +0.47% +5.05% +21.62% +11.27% +3.48% -7.51% 0.00% N/A Irregular 28/09/18 0.1500
LHCHINA-D LH FM 12.8914 +1.91% +6.65% +13.26% +14.28% +17.89% 0.00% 0.00% 0.00% - - - -
LHCHINA-E LH FM 13.0033 +1.90% +6.65% +13.26% +15.27% 0.00% 0.00% 0.00% 0.00% - - - -
LHDEBT-A LH FM 11.7451 +0.01% +0.07% +0.11% +0.74% +0.79% -0.45% +3.52% +7.27% - - - -
LHDEBT-D D LH FM 10.6743 +0.01% +0.07% +0.11% +0.73% +0.78% -0.48% +3.40% +3.59% 0.47% Irregular 28/02/20 0.0500
LHDEBT-R LH FM 11.7207 +0.01% +0.06% +0.10% +0.73% +0.77% -0.48% +3.46% +7.19% - - - -
LHDIGITAL-A LH FM 17.4350 -0.06% +3.96% +2.73% +12.65% +19.64% +40.81% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 12.8582 -0.07% +3.95% +2.73% +13.28% +18.21% +38.75% 0.00% 0.00% 15.55% 4 30/10/20 0.2000
LHDIGITAL-R LH FM 17.4309 -0.07% +3.95% +2.73% +12.65% +19.63% +40.80% 0.00% 0.00% - - - -
LHEQD-A LH FM 12.5747 +0.39% +0.37% +5.54% +22.83% +12.57% +0.52% -19.17% +25.84% - - - -
LHEQD-D D LH FM 5.4504 +0.39% -3.19% +1.79% +18.47% +11.59% -3.69% -20.56% +32.44% 5.50% 2 25/09/20 0.1500
LHEQD-R LH FM 12.5362 +0.39% +0.37% +5.54% +22.83% +12.54% +0.47% -19.23% +25.66% - - - -
LHESG-A LH FM 10.2290 +1.17% -0.68% +4.89% +25.71% +18.51% +6.41% 0.00% 0.00% - - - -
LHESPORT-A LH FM 12.3269 +0.78% +5.26% +10.67% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHESPORT-D LH FM 12.2178 +0.77% +5.25% +10.67% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHESPORT-E LH FM 12.3238 +0.77% +5.25% +10.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHFL LH FM 9.9611 +0.51% +0.17% +6.30% +25.24% +12.78% +2.85% -11.94% +25.76% - - - -
LHFLRMF T LH FM 14.1566 +0.51% +0.19% +6.32% +25.46% +13.25% +3.55% -9.58% +31.16% - - - -
LHGEQ-ASSF LH FM 15.0965 -0.18% +1.33% +3.81% +17.32% +25.93% 0.00% 0.00% 0.00% - - - -
LHGEQ-D D LH FM 13.2565 -0.13% +1.39% +3.81% +17.60% +25.35% +39.49% 0.00% 0.00% 12.45% Irregular 30/10/20 0.2000
LHGEQRMF T LH FM 12.4020 -0.13% +1.28% +3.71% +17.11% 0.00% 0.00% 0.00% 0.00% - - - -
LHGINCOME-A LH FM 10.7406 -0.02% +0.14% +0.19% +2.83% +4.98% +1.62% +5.70% 0.00% - - - -
LHGINCOME-D D LH FM 10.3912 -0.02% +0.14% +0.19% +2.83% +4.98% +1.62% +5.67% 0.00% N/A Irregular 02/12/19 0.0900
LHGINCOME-R LH FM 10.7409 -0.02% +0.14% +0.18% +2.83% +4.99% +1.62% +5.70% 0.00% - - - -
LHGLIFEE-D D LH FM 13.9904 +0.13% +3.58% +7.22% +25.72% +45.30% +58.57% +52.25% 0.00% 12.51% Irregular 30/10/20 0.2000
LHGLIFEE-E LH FM 14.0438 +0.12% +3.58% +7.24% +23.99% 0.00% 0.00% 0.00% 0.00% - - - -
LHGMA-A LH FM 10.6895 +0.15% +0.11% +1.71% +3.79% +4.14% +3.50% 0.00% 0.00% - - - -
LHGMA-D D LH FM 10.2285 +0.15% +0.11% +1.71% +3.79% +4.14% +3.43% 0.00% 0.00% 2.84% 2 29/06/20 0.2000
LHGMA-R LH FM 10.6878 +0.15% +0.11% +1.71% +3.79% +4.14% +3.49% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.2769 +0.10% +0.09% +0.75% +1.35% +1.72% +2.55% +4.88% +9.11% - - - -
LHGOV-D D LH FM 10.0739 +0.10% +0.09% +0.44% +0.77% +0.24% +0.13% +1.89% +5.12% N/A Irregular 30/06/17 0.1200
LHGOV-R LH FM 10.2634 +0.10% +0.09% -0.34% -0.25% -2.86% -6.03% -4.47% -0.69% - - - -
LHGOVRMF T LH FM 11.0819 +0.01% +0.11% -0.09% +0.73% +0.71% +1.82% +4.54% +5.93% - - - -
LHGROWTH-A LH FM 14.8022 +0.29% +0.47% +5.03% +21.57% +11.15% +3.77% -7.74% +34.48% - - - -
LHGROWTH-D D LH FM 8.8330 +0.29% -2.96% +1.44% +17.41% +12.53% -0.37% -10.14% +35.00% 6.79% 2 25/09/20 0.2000
LHGROWTH-R LH FM 14.7360 +0.29% +0.47% +5.02% +21.56% +11.10% +3.72% -7.89% +33.88% - - - -
LHIP-D D LH FM 8.9655 +0.14% +0.57% +0.85% +7.29% -1.00% -13.52% -3.47% 0.00% 2.23% 4 26/06/20 0.2000
LHJAPE D LH FM 10.8573 -0.17% -0.44% +4.16% +14.35% +20.77% +8.50% +0.78% 0.00% 1.84% Irregular 30/10/20 0.2000
LHMM LH FM 11.6244 +0.00% +0.01% +0.05% +0.15% +0.39% +1.11% +3.64% +6.51% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 10.1920 -0.22% -3.22% +1.94% +23.82% +13.18% +1.36% -9.64% 0.00% 2.94% 2 25/09/20 0.1500
LHPROPA-D D LH FM 9.9603 -0.51% -1.92% -0.57% +2.52% -5.85% -14.02% +11.52% 0.00% 6.02% 26/06/20 0.4000
LHPROP-G D LH FM 8.8974 +0.39% +0.49% +0.75% +6.86% +9.53% 0.00% 0.00% 0.00% N/A 1 02/03/20 0.1000
LHPROP-I D LH FM 8.3895 +0.21% +0.95% -0.29% +1.70% -11.58% -27.26% -0.47% +24.74% 5.96% 4 30/12/20 0.3000
LHPROPINFRA-D D LH FM 8.5674 +0.16% +0.80% -0.37% +0.93% -10.98% -25.85% +1.00% 0.00% 3.50% 30/12/20 0.3000
LHROBOTE-D D LH FM 12.2282 -0.14% +2.46% +4.79% +16.07% +24.44% +29.38% 0.00% 0.00% N/A Irregular 03/01/20 0.2000
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 8.4230 +0.04% +0.53% +2.12% +11.32% -0.43% -17.61% -7.68% 0.00% 3.56% 4 26/06/20 0.3000
LHSMARTDSSF-SSF T LH FM 12.0586 +0.02% -0.46% +4.66% +23.61% +9.17% 0.00% 0.00% 0.00% - - - -
LHSMARTDSSF-SSFX T LH FM 11.9310 +0.02% -1.84% +3.20% +21.92% +7.80% 0.00% 0.00% 0.00% - - - -
LHSMART-LTF D T LH FM 10.4500 +0.10% -2.97% -3.01% -6.52% -6.91% -0.99% +5.97% 0.00% 1.82% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 9.8125 +0.18% +0.37% +4.10% +14.54% +5.52% -1.52% -6.05% 0.00% - - - -
LHSTGLTF-D D T LH FM 9.7201 +0.18% +0.37% +4.10% +14.54% +5.52% -1.51% -6.00% 0.00% N/A Irregular 26/07/19 0.1000
LHSTPLUS LH FM 10.4802 +0.01% +0.03% +0.09% -0.42% -0.04% +1.04% +4.40% 0.00% - - - -
LHTPROP D LH FM 9.4845 +0.20% +0.96% -0.49% +1.52% -11.32% -26.00% +1.16% +29.35% 5.27% 4 30/12/20 0.3000
LHTPROPRMF T LH FM 12.5611 +0.14% +0.84% -3.56% +1.72% -11.16% -25.61% +2.48% +24.94% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data