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As of Jun 24, 2022
33%

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 13.2416 +0.36% -0.05% -3.39% -3.96% +0.41% +7.97% +17.67% +22.02% - - - -
LHACTLTF-D D T LH FM 11.9802 +0.36% -0.05% -2.99% -3.96% +0.41% +8.02% +17.56% +22.00% 4.26% Irregular 27/05/22 0.0500
LHBLOCKCHAIN LH FM 9.1826 -0.02% -0.16% -5.41% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHCHINA-D D LH FM 7.1702 -0.04% +1.27% +3.22% -4.28% -15.91% -31.58% 0.00% 0.00% 6.97% Irregular 25/02/21 0.5000
LHCHINA-E LH FM 7.5157 -0.04% +1.27% +3.22% -4.28% -15.91% -31.58% 0.00% 0.00% - - - -
LHCYBER-A LH FM 8.4311 +3.18% +7.81% -1.37% -17.64% -19.55% 0.00% 0.00% 0.00% - - - -
LHCYBER-D D LH FM 8.2639 +3.18% +7.81% -1.37% -17.59% -18.68% 0.00% 0.00% 0.00% N/A 1 29/04/22 0.1000
LHCYBER-E LH FM 8.4284 +3.18% +7.81% -1.37% -17.64% -19.58% 0.00% 0.00% 0.00% - - - -
LHDEBT-A LH FM 11.7606 +0.01% +0.04% -0.08% -0.82% -0.77% -0.61% +1.72% +4.89% - - - -
LHDEBT-D D LH FM 10.6887 +0.01% +0.04% -0.08% -0.82% -0.77% -0.60% +1.65% +5.22% N/A Irregular 28/02/20 0.0500
LHDEBT-R LH FM 11.7354 +0.01% +0.04% -0.09% -0.82% -0.77% -0.61% +1.67% +4.81% - - - -
LHDIGITAL-A LH FM 12.3467 +0.58% +4.58% -5.35% -22.64% -34.31% -34.21% +6.79% 0.00% - - - -
LHDIGITAL-D D LH FM 8.5404 +0.58% +4.58% -5.35% -22.64% -34.31% -33.25% +14.41% 0.00% 9.95% 27/08/21 0.4000
LHDIGITAL-E LH FM 10.0498 +0.58% +4.58% -5.35% -22.64% -34.30% -34.21% 0.00% 0.00% - - - -
LHDIGITAL-R LH FM 12.3436 +0.58% +4.58% -5.35% -22.64% -34.31% -34.22% +6.78% 0.00% - - - -
LHDIVB-A LH FM 9.5644 +0.33% +1.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHDIVB-D LH FM 9.5644 +0.33% +1.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHDIVB-E LH FM 9.5644 +0.33% +1.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHEME-A LH FM 7.7571 +0.28% +0.42% -2.96% -14.78% -24.95% -32.56% 0.00% 0.00% - - - -
LHEME-D LH FM 7.7569 +0.28% +0.42% -2.96% -14.78% -24.95% -32.56% 0.00% 0.00% - - - -
LHEME-E LH FM 7.7557 +0.28% +0.42% -2.96% -14.78% -24.95% -32.56% 0.00% 0.00% - - - -
LHEQD-A LH FM 13.1694 +0.30% +0.05% -2.50% -3.78% -2.49% +1.65% -7.14% +5.33% - - - -
LHEQD-D D LH FM 5.3592 +0.30% +0.05% -1.60% -3.79% -2.47% +1.72% -8.66% +7.12% 7.46% 2 27/05/22 0.0500
LHEQD-R LH FM 13.1261 +0.30% +0.05% -2.50% -3.78% -2.49% +1.65% -7.20% +5.17% - - - -
LHESG-A LH FM 10.3735 -0.94% -0.82% +2.93% +6.37% +23.27% +50.58% 0.00% 0.00% - - - -
LHESPORT-A LH FM 8.0437 +1.72% +4.28% -2.82% -16.69% -26.39% -28.58% 0.00% 0.00% - - - -
LHESPORT-D D LH FM 7.5226 +1.72% +4.28% -2.82% -16.69% -24.89% -27.36% 0.00% 0.00% 8.64% Irregular 04/01/22 0.2000
LHESPORT-E LH FM 8.0404 +1.72% +4.28% -2.82% -16.69% -26.39% -28.58% 0.00% 0.00% - - - -
LHEUROPE-A LH FM 8.2030 -0.02% -0.33% -9.42% -11.02% -16.09% 0.00% 0.00% 0.00% - - - -
LHEUROPE-D LH FM 8.2030 -0.02% -0.33% -9.42% -11.02% -16.09% 0.00% 0.00% 0.00% - - - -
LHEUROPE-E LH FM 8.2034 -0.02% -0.33% -9.42% -11.03% -16.08% 0.00% 0.00% 0.00% - - - -
LHFL LH FM 11.3115 +0.43% +0.03% -3.47% -4.54% -1.06% +7.08% +7.13% +15.65% - - - -
LHFLRMF T LH FM 16.2567 +0.43% +0.03% -3.38% -4.30% -0.81% +7.79% +9.37% +19.39% - - - -
LHGDYNAMIC-A LH FM 8.8114 -0.07% -0.59% -4.99% -13.84% -18.37% 0.00% 0.00% 0.00% - - - -
LHGDYNAMIC-D D LH FM 8.5275 -0.07% -0.59% -4.99% -13.84% -18.36% 0.00% 0.00% 0.00% 4.10% Irregular 25/06/21 0.1000
LHGDYNAMIC-E LH FM 8.8113 -0.07% -0.59% -4.99% -13.84% -18.36% 0.00% 0.00% 0.00% - - - -
LHGEQ-A LH FM 11.9012 +0.42% +1.93% -6.74% -20.70% -28.50% -28.85% 0.00% 0.00% - - - -
LHGEQ-ASSF T LH FM 11.2078 +0.42% +1.93% -6.74% -20.70% -28.50% -28.85% 0.00% 0.00% - - - -
LHGEQ-D D LH FM 9.4845 +0.42% +1.93% -6.74% -20.70% -28.50% -28.28% 0.00% 0.00% 5.27% Irregular 27/08/21 0.1000
LHGEQ-E LH FM 10.8954 +0.42% +1.93% -6.74% -20.70% -28.50% -28.85% 0.00% 0.00% - - - -
LHGEQRMF T LH FM 9.1749 -0.16% +1.34% -7.05% -20.81% -28.69% -29.00% 0.00% 0.00% - - - -
LHGINCOME-A LH FM 9.6158 +0.21% +0.07% -1.78% -4.62% -9.69% -10.97% -5.95% 0.00% - - - -
LHGINCOME-D D LH FM 9.1244 +0.21% +0.08% -1.78% -4.62% -9.69% -10.95% -5.74% 0.00% 2.19% Irregular 27/08/21 0.1000
LHGINCOME-R LH FM 9.6156 +0.21% +0.07% -1.78% -4.62% -9.69% -10.97% -5.95% 0.00% - - - -
LHGLIFEE-A LH FM 7.7025 +0.37% +0.25% -6.47% -24.82% -37.25% -47.08% 0.00% 0.00% - - - -
LHGLIFEE-D D LH FM 7.1766 +0.37% +0.25% -6.47% -24.82% -37.25% -46.88% -1.90% 0.00% 7.66% Irregular 28/06/21 0.0500
LHGLIFEE-E LH FM 7.4802 +0.37% +0.25% -6.47% -24.82% -37.25% -47.08% 0.00% 0.00% - - - -
LHGMA-A LH FM 10.1520 -1.71% -2.17% -2.17% -2.80% -3.41% -5.39% -0.17% 0.00% - - - -
LHGMA-D D LH FM 9.7147 -1.70% -2.16% -2.17% -2.79% -3.41% -5.38% -0.15% 0.00% N/A Irregular 29/06/20 0.2000
LHGMA-R LH FM 10.1573 -1.64% -2.09% -2.10% -2.73% -3.34% -5.32% -0.12% 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 10.8595 +0.02% +0.12% -0.10% -1.51% -1.82% -1.96% +1.29% +2.93% - - - -
LHGREEN-A LH FM 8.1213 -1.01% -2.35% -6.07% -14.18% -22.10% -25.48% 0.00% 0.00% - - - -
LHGREEN-D D LH FM 7.9301 -1.01% -2.35% -6.07% -14.18% -22.09% -25.33% 0.00% 0.00% 3.15% Irregular 06/01/22 0.1000
LHGREEN-E LH FM 8.1212 -1.01% -2.35% -6.07% -14.18% -22.10% -25.48% 0.00% 0.00% - - - -
LHGREEN-IA LH FM 8.0675 -1.01% -2.35% -6.13% -14.26% -22.37% -25.97% 0.00% 0.00% - - - -
LHGROWTH-A LH FM 17.8184 +0.35% -0.06% -3.34% -3.87% -0.10% +7.50% +17.61% +27.53% - - - -
LHGROWTH-D D LH FM 9.9225 +0.35% -0.06% -2.86% -3.88% -0.09% +7.61% +15.47% +25.58% 8.36% 2 27/05/22 0.0500
LHGROWTH-R LH FM 17.7323 +0.35% -0.06% -3.34% -3.87% -0.10% +7.50% +17.49% +27.08% - - - -
LHHEALTH-A LH FM 5.5994 +2.80% +6.22% -3.01% -19.60% -38.32% 0.00% 0.00% 0.00% - - - -
LHHEALTH-D D LH FM 5.5177 +2.80% +6.22% -3.01% -19.50% -38.25% 0.00% 0.00% 0.00% N/A 1 29/04/22 0.1000
LHHEALTH-E LH FM 5.6010 +2.80% +6.22% -3.01% -19.60% -38.30% 0.00% 0.00% 0.00% - - - -
LHINDIAE-A LH FM 10.1242 +0.76% +1.45% -4.09% -9.78% -13.80% -5.06% 0.00% 0.00% - - - -
LHINDIAE-D D LH FM 9.7240 +0.76% +1.45% -4.09% -9.79% -13.74% -4.68% 0.00% 0.00% 2.57% 1 28/02/22 0.2000
LHINDIAE-E LH FM 10.1271 +0.76% +1.45% -4.09% -9.78% -13.80% -5.05% 0.00% 0.00% - - - -
LHINNO-A LH FM 3.2537 +1.72% +5.30% -2.04% -30.00% -50.13% -60.79% 0.00% 0.00% - - - -
LHINNO-D LH FM 3.2542 +1.72% +5.31% -2.04% -30.00% -50.12% -60.79% 0.00% 0.00% - - - -
LHINNO-E LH FM 3.2534 +1.72% +5.31% -2.04% -30.00% -50.13% -60.79% 0.00% 0.00% - - - -
LHIP-D D LH FM 9.1843 +0.29% -0.21% -3.12% -4.71% -3.85% -0.83% -7.40% +11.87% 1.09% 1 29/04/22 0.1000
LHJAPE-A LH FM 9.9911 -0.40% -1.11% -4.64% -5.11% -9.66% -10.56% 0.00% 0.00% - - - -
LHJAPE-D D LH FM 9.7187 -0.40% -1.11% -4.64% -5.10% -9.65% -10.49% +13.08% +10.55% 2.06% 1 06/05/22 0.1000
LHJAPE-E LH FM 9.9842 -0.40% -1.11% -4.64% -5.11% -9.66% -10.56% 0.00% 0.00% - - - -
LHMEGA-A LH FM 8.8906 +0.04% +2.14% -5.75% -16.40% -26.05% -26.06% 0.00% 0.00% - - - -
LHMEGA-D D LH FM 8.3679 +0.04% +2.14% -5.75% -16.40% -26.05% -24.95% 0.00% 0.00% 6.57% Irregular 27/08/21 0.2000
LHMM LH FM 11.6244 +0.00% +0.01% +0.05% +0.15% +0.39% +1.11% +3.64% +6.51% - - - -
LHMM-A LH FM 11.6983 +0.00% +0.01% +0.03% +0.08% +0.16% +0.31% 0.00% 0.00% - - - -
LHMOBILITY-A LH FM 6.9688 +0.31% +3.51% -4.09% -17.00% -29.74% -33.52% 0.00% 0.00% - - - -
LHMOBILITY-D D LH FM 6.8252 +0.31% +3.50% -4.09% -17.00% -28.23% -33.28% 0.00% 0.00% N/A Irregular 04/01/22 0.2000
LHMOBILITY-E LH FM 6.9686 +0.31% +3.51% -4.09% -17.00% -29.74% -33.52% 0.00% 0.00% - - - -
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 11.0229 +0.26% +0.22% -2.50% -3.26% -5.68% +1.00% +11.35% +33.96% 8.89% 2 27/05/22 0.0500
LHPROPG-A LH FM 8.3226 +0.40% -0.78% -8.69% -20.06% -23.74% -21.33% 0.00% 0.00% - - - -
LHPROPG-D D LH FM 7.7120 +0.40% -0.78% -8.69% -19.88% -23.46% -20.54% 0.00% 0.00% 7.78% 1 29/04/22 0.2000
LHPROPG-E LH FM 8.3220 +0.40% -0.78% -8.68% -20.06% -23.74% -21.33% 0.00% 0.00% - - - -
LHPROP-I D LH FM 7.4826 +1.05% -0.41% -4.12% -7.13% -8.93% -12.62% -31.91% +3.71% 4.01% 2 23/07/21 0.1000
LHPROPIA-D D LH FM 9.0133 +1.12% +0.10% -2.57% -6.53% -5.84% -8.19% -10.69% +17.51% 2.22% 1 29/04/22 0.2000
LHPROPIA-E LH FM 9.3802 +1.12% +0.10% -2.57% -6.58% -5.94% -8.33% 0.00% 0.00% - - - -
LHPROPINFRA-D D LH FM 7.7570 +0.95% -0.52% -4.19% -7.04% -8.46% -11.50% -28.10% +5.63% 3.87% 23/07/21 0.1000
LHPROPINFRA-E LH FM 8.3278 +0.95% -0.52% -4.19% -7.04% 0.00% 0.00% 0.00% 0.00% - - - -
LHROBOTE-D D LH FM 7.9302 -0.05% -1.35% -7.59% -24.77% -35.01% -31.60% -4.10% 0.00% 4.41% Irregular 27/08/21 0.0500
LHSELECT-D D LH FM 9.9633 +0.43% +0.04% -2.89% -4.46% -1.10% -0.20% +7.68% 0.00% 7.33% 2 27/05/22 0.0500
LHSEMICON-A LH FM 7.8954 -0.04% +1.53% -9.58% -21.84% -33.28% 0.00% 0.00% 0.00% - - - -
LHSEMICON-D D LH FM 7.6803 -0.04% +1.53% -9.58% -21.84% -32.06% 0.00% 0.00% 0.00% 3.91% Irregular 04/01/22 0.2000
LHSEMICON-E LH FM 7.8958 -0.04% +1.53% -9.58% -21.84% -33.28% 0.00% 0.00% 0.00% - - - -
LHSMART-D D LH FM 8.6792 +0.30% -0.42% -4.28% -5.80% -4.66% +0.02% -11.40% +14.17% 1.73% 1 29/04/22 0.1000
LHSMARTDSSF-SSF D T LH FM 13.4661 +0.29% -0.43% -3.92% -5.83% -3.82% +6.41% 0.00% 0.00% 5.64% 2 27/05/22 0.0500
LHSMARTDSSF-SSFX D T LH FM 13.3261 +0.29% -0.43% -3.92% -5.82% -3.80% +6.45% 0.00% 0.00% 6.98% 2 27/05/22 0.0500
LHSMARTLTF-D D T LH FM 12.9172 +0.29% -0.43% -4.29% -5.85% -3.39% +8.48% +20.36% +41.52% 2.86% 2 25/02/22 0.3000
LHSTGLTF-A T LH FM 11.0574 +0.37% +0.51% -2.47% -4.56% -0.78% +6.89% +4.08% 0.00% - - - -
LHSTGLTF-D D T LH FM 10.6998 +0.37% +0.51% -2.47% -4.56% -0.76% +6.98% +4.06% 0.00% 1.40% 1 28/01/22 0.1000
LHSTPLUS LH FM 10.4802 +0.01% +0.03% +0.09% -0.42% -0.04% +1.04% +4.40% 0.00% - - - -
LHSTRATEGY-A LH FM 13.0863 +0.38% +0.54% -2.29% -4.38% -0.08% +7.48% 0.00% 0.00% - - - -
LHSTRATEGY-D D LH FM 9.6456 +0.38% +0.54% -1.79% -4.39% -0.05% +7.59% 0.00% 0.00% 6.01% 2 27/05/22 0.0500
LHSTRATEGY-E LH FM 11.1681 +0.38% +0.54% -2.29% -4.38% -0.08% +7.48% 0.00% 0.00% - - - -
LHSTRATEGY-R LH FM 13.1206 +0.38% +0.54% -2.29% -4.38% -0.08% +7.48% 0.00% 0.00% - - - -
LH-THAPE1UI LH FM 9.9595 -0.08% 0.00% 0.00% -0.23% 0.00% 0.00% 0.00% 0.00% - - - -
LHTPROP D LH FM 8.5496 +1.06% -0.43% -4.25% -7.28% -8.98% -12.43% -29.77% +5.35% 3.51% 2 23/07/21 0.1000
LHTPROPRMF T LH FM 11.8709 +1.02% -0.42% -4.17% -7.03% -8.58% -11.95% -27.18% +5.44% - - - -
LHVN-A LH FM 8.4764 -0.16% -2.66% -0.23% -15.75% -15.86% 0.00% 0.00% 0.00% - - - -
LHVN-D LH FM 8.4769 -0.16% -2.66% -0.23% -15.75% -15.86% 0.00% 0.00% 0.00% - - - -
LHVN-E LH FM 8.4769 -0.16% -2.66% -0.23% -15.75% -15.86% 0.00% 0.00% 0.00% - - - -
LHWPLUS-A LH FM 10.3154 +0.09% -0.01% -2.27% -7.19% -10.23% -7.15% 0.00% 0.00% - - - -
LHWPLUS-D D LH FM 9.5769 +0.09% -0.01% -2.27% -7.19% -10.21% -6.16% 0.00% 0.00% 3.86% Irregular 10/01/22 0.1000
LHWPLUS-E LH FM 10.0010 +0.09% -0.01% -2.27% -7.19% -10.22% -7.15% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data