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As of Nov 22, 2019
72%

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 11.1628 +0.15% +0.31% -2.22% +0.92% +3.40% +4.50% 0.00% 0.00% - - - -
LHACTLTF-D D T LH FM 10.6072 +0.15% +0.31% -2.22% +0.91% +3.40% +4.50% 0.00% 0.00% 3.49% Irregular 28/09/18 0.1500
LHDEBT-A LH FM 11.7198 -0.01% +0.05% +0.24% +0.42% +1.84% +2.98% +5.61% +9.96% - - - -
LHDEBT-D D LH FM 10.7073 -0.01% +0.05% +1.18% +0.39% +1.81% +2.90% +3.16% +15.34% N/A 2 28/10/19 0.1000
LHDEBT-R LH FM 11.7000 -0.01% +0.05% +0.24% +0.42% +1.83% +2.95% +5.57% +9.92% - - - -
LHDIGITAL-A LH FM 11.5487 -0.07% +1.70% +4.59% +3.00% +2.31% +22.53% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 10.5673 -0.07% +1.70% +5.62% +2.98% +2.26% +22.78% 0.00% 0.00% 4.26% 3 28/10/19 0.1000
LHDIGITAL-R LH FM 11.5472 -0.07% +1.70% +4.59% +3.00% +2.31% +22.52% 0.00% 0.00% - - - -
LHEQD-A LH FM 13.5838 +0.37% +0.19% -2.47% -0.43% +0.42% +0.10% +18.11% +21.94% - - - -
LHEQD-D D LH FM 6.4778 +0.37% +0.19% -2.47% -0.43% +0.52% +0.15% +21.69% +34.20% 7.72% 3 26/07/19 0.2000
LHEQD-R LH FM 13.5474 +0.37% +0.19% -2.47% -0.43% +0.42% +0.09% +17.99% +21.81% - - - -
LHESG-A LH FM 9.9401 +0.33% +0.38% -2.17% -1.86% +0.14% 0.00% 0.00% 0.00% - - - -
LHFL LH FM 10.2687 +0.05% -0.35% -3.39% -1.72% +2.56% +3.50% +8.38% +26.16% - - - -
LHFLRMF T LH FM 14.4869 +0.05% -0.33% -3.38% -1.58% +3.00% +4.29% +9.89% +33.41% - - - -
LHGINCOME-A LH FM 10.3826 -0.06% +0.05% +0.15% -0.01% +2.92% +6.64% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 10.1349 -0.06% +0.05% +0.15% -0.01% +2.93% +6.66% 0.00% 0.00% 0.79% 1 02/12/19 0.0900
LHGINCOME-R LH FM 10.3827 -0.06% +0.05% +0.15% -0.01% +2.92% +6.64% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 9.7322 -0.14% -0.81% -0.65% +0.88% -1.61% +7.81% 0.00% 0.00% 7.19% Irregular 31/08/18 0.2000
LHGMA-A LH FM 10.1310 -0.16% -0.14% -0.05% +0.75% +0.07% +1.70% 0.00% 0.00% - - - -
LHGMA-D D LH FM 10.0809 -0.16% -0.14% +0.44% +0.75% +0.07% +1.70% 0.00% 0.00% N/A 1 29/10/19 0.0500
LHGMA-R LH FM 10.1307 -0.16% -0.14% -0.05% +0.75% +0.07% +1.70% 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 10.7811 -0.04% +0.05% +0.09% +0.35% +0.80% +1.30% +2.62% +5.06% - - - -
LHGROWTH-A LH FM 15.0363 +0.15% +0.32% -2.15% +1.02% +3.48% +5.56% +13.18% +37.30% - - - -
LHGROWTH-D D LH FM 9.9794 +0.15% +0.32% -2.15% +1.02% +3.45% +5.49% +15.94% +54.32% 3.01% 2 31/05/19 0.1500
LHGROWTH-R LH FM 14.9766 +0.15% +0.32% -2.16% +1.01% +3.46% +5.52% +12.75% +36.75% - - - -
LHIP-D D LH FM 10.7443 -0.08% +0.39% -1.76% -0.51% +3.86% +9.71% +19.98% 0.00% 2.79% 4 28/10/19 0.1000
LHJAP-E D LH FM 9.7823 -0.22% +0.35% +3.93% +9.48% +7.89% +4.75% +24.69% 0.00% 1.53% 31/08/18 0.1500
LHMM LH FM 11.5687 +0.00% +0.03% +0.12% +0.34% +0.75% +1.45% +3.93% +7.14% - - - -
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 10.8833 +0.18% -0.04% -3.77% -0.38% +3.14% +4.72% +23.55% 0.00% 4.59% 3 26/07/19 0.2000
LHPROP-A D LH FM 11.9621 +0.10% +1.16% -1.75% +1.82% +8.68% +23.27% 0.00% 0.00% 0.84% 5 30/10/19 0.2000
LHPROP-G LH FM 10.0049 +0.00% +1.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHPROP-I D LH FM 12.2301 -0.91% +0.32% -6.80% -2.20% +7.24% +20.14% +33.45% 0.00% 3.84% 4 29/11/19 0.1000
LHPROP-INFRA D LH FM 11.8643 -1.00% +0.20% -6.46% -2.03% +7.44% +19.00% +35.59% 0.00% 3.54% 5 29/11/19 0.1000
LHROBOT-E LH FM 8.8573 -0.09% +0.80% +4.58% +6.06% +1.75% +11.73% 0.00% 0.00% - - - -
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 10.9139 +0.01% +0.35% -1.53% +0.22% +6.07% +13.17% +28.26% 0.00% 3.67% 4 28/10/19 0.1500
LHSMART-LTF D T LH FM 11.0304 +0.27% +0.56% -3.32% -0.35% +2.79% +3.72% +18.43% 0.00% 3.08% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 10.3629 -0.06% -0.88% -2.10% -1.57% +1.53% +6.77% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 10.2647 -0.06% -0.88% -2.10% -1.58% +1.56% +6.80% 0.00% 0.00% N/A 1 26/07/19 0.1000
LHSTPLUS LH FM 10.4689 0.00% +0.02% +0.20% +0.45% +1.13% +2.04% 0.00% 0.00% - - - -
LHTPROP D LH FM 13.5012 -0.85% +0.43% -6.43% -1.49% +8.08% +20.78% +33.42% +94.71% 3.48% 4 29/11/19 0.1000
LHTPROPRMF T LH FM 16.7302 -0.10% +1.14% -6.09% -1.10% +9.44% +22.99% +38.16% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data