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As of Aug 04, 2021
42%

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 12.6710 +0.67% +2.03% +1.37% +5.11% +15.95% +26.97% +10.47% 0.00% - - - -
LHACTLTF-D D T LH FM 11.6091 +0.67% +2.02% +0.49% +4.16% +14.99% +25.89% +9.40% 0.00% N/A Irregular 31/05/21 0.2100
LHCHINA-D D LH FM 9.4693 +0.21% +6.68% -9.18% -13.36% -23.13% -8.13% 0.00% 0.00% N/A 1 25/02/21 0.5000
LHCHINA-E LH FM 9.9256 +0.22% +6.68% -9.18% -13.36% -23.35% 0.00% 0.00% 0.00% - - - -
LHDEBT-A LH FM 11.8576 +0.03% +0.05% +0.15% +0.56% +0.98% +1.70% +4.38% +6.98% - - - -
LHDEBT-D D LH FM 10.7763 +0.03% +0.05% +0.15% +0.56% +0.98% +1.69% +4.25% +3.29% 0.46% Irregular 28/02/20 0.0500
LHDEBT-R LH FM 11.8322 +0.03% +0.05% +0.15% +0.56% +0.97% +1.68% +4.31% +6.89% - - - -
LHDIGITAL-A LH FM 19.0370 -0.40% -1.33% -0.07% +8.12% +7.65% +28.52% +75.20% 0.00% - - - -
LHDIGITAL-D D LH FM 13.5738 -0.40% -1.33% -0.06% +8.12% +7.71% +28.82% +71.65% 0.00% 15.84% 2 28/06/21 0.1500
LHDIGITAL-R LH FM 19.0326 -0.40% -1.33% -0.07% +8.12% +7.65% +28.52% +75.16% 0.00% - - - -
LHEQD-A LH FM 12.6277 +0.48% +0.40% -2.87% -2.37% +1.47% +11.44% -13.88% +7.80% - - - -
LHEQD-D D LH FM 5.2794 +0.48% +0.40% -2.87% -2.38% +1.61% +15.07% -14.91% +11.23% 5.68% 3 31/05/21 0.1000
LHEQD-R LH FM 12.5861 +0.48% +0.40% -2.87% -2.37% +1.44% +11.38% -13.94% +7.62% - - - -
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 10.6678 -2.26% +1.89% -7.30% -3.19% -12.63% 0.00% 0.00% 0.00% - - - -
LHESPORT-D D LH FM 10.1794 -2.26% +1.89% -7.30% -3.12% -12.47% 0.00% 0.00% 0.00% N/A 2 25/06/21 0.1500
LHESPORT-E LH FM 10.6635 -2.26% +1.89% -7.30% -3.19% -12.64% 0.00% 0.00% 0.00% - - - -
LHFL LH FM 10.7598 +0.88% +2.15% +0.84% +4.08% +8.72% +20.35% +2.88% +15.94% - - - -
LHFLRMF T LH FM 15.3719 +0.88% +2.16% +0.89% +4.38% +9.26% +21.47% +5.62% +20.26% - - - -
LHGEQ-ASSF T LH FM 15.8450 -1.01% -0.15% -1.54% +2.95% +4.88% +30.73% 0.00% 0.00% - - - -
LHGEQ-D D LH FM 13.5105 -1.01% -0.15% -1.54% +2.95% +4.93% +32.83% 0.00% 0.00% 13.69% 3 28/06/21 0.1000
LHGEQRMF T LH FM 12.9915 -1.02% -0.14% -1.31% +2.88% +4.74% 0.00% 0.00% 0.00% - - - -
LHGINCOME-A LH FM 10.8212 +0.05% -0.00% -0.10% +0.50% +0.63% +5.06% +9.84% 0.00% - - - -
LHGINCOME-D D LH FM 10.3684 +0.05% -0.00% -0.11% +0.50% +0.63% +5.07% +9.88% 0.00% N/A 1 25/02/21 0.1000
LHGINCOME-R LH FM 10.8210 +0.05% -0.00% -0.10% +0.50% +0.62% +5.05% +9.84% 0.00% - - - -
LHGLIFEE-A LH FM 13.6892 -0.17% -3.05% -7.57% -5.25% -5.41% 0.00% 0.00% 0.00% - - - -
LHGLIFEE-D D LH FM 12.7545 -0.17% -3.05% -7.57% -5.23% -5.16% +39.37% +48.99% 0.00% 15.29% 28/06/21 0.0500
LHGLIFEE-E LH FM 13.2942 -0.17% -3.05% -7.57% -5.25% -5.43% 0.00% 0.00% 0.00% - - - -
LHGMA-A LH FM 10.7560 +0.16% +0.16% +0.24% +0.37% +1.02% +4.69% 0.00% 0.00% - - - -
LHGMA-D D LH FM 10.2921 +0.16% +0.16% +0.24% +0.37% +1.02% +4.69% 0.00% 0.00% 2.82% 2 29/06/20 0.2000
LHGMA-R LH FM 10.7537 +0.16% +0.16% +0.24% +0.37% +1.02% +4.68% 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 11.1159 +0.07% +0.14% +0.25% +0.78% +0.45% +0.89% +4.70% +5.96% - - - -
LHGREEN-A LH FM 11.1442 +0.65% +2.26% +0.99% +4.13% 0.00% 0.00% 0.00% 0.00% - - - -
LHGREEN-D LH FM 11.1443 +0.65% +2.26% +0.99% +4.13% 0.00% 0.00% 0.00% 0.00% - - - -
LHGREEN-E LH FM 11.1440 +0.65% +2.26% +0.99% +4.13% 0.00% 0.00% 0.00% 0.00% - - - -
LHGREEN-IA LH FM 11.1442 +0.65% +2.26% +0.99% +4.13% 0.00% 0.00% 0.00% 0.00% - - - -
LHGROWTH-A LH FM 17.0837 +0.80% +1.77% +1.13% +4.87% +15.66% +26.52% +15.17% +31.01% - - - -
LHGROWTH-D D LH FM 9.7530 +0.80% +1.77% +0.10% +3.75% +14.57% +31.33% +11.64% +28.12% 6.15% 2 31/05/21 0.1700
LHGROWTH-R LH FM 17.0011 +0.80% +1.77% +1.13% +4.87% +15.62% +26.42% +15.01% +30.40% - - - -
LHINNO-A LH FM 8.0159 -0.47% +1.95% -6.65% +6.30% -19.90% 0.00% 0.00% 0.00% - - - -
LHINNO-D LH FM 8.0161 -0.47% +1.95% -6.65% +6.30% -19.90% 0.00% 0.00% 0.00% - - - -
LHINNO-E LH FM 8.0150 -0.47% +1.95% -6.65% +6.30% -19.91% 0.00% 0.00% 0.00% - - - -
LHIP-D D LH FM 9.4317 +0.00% -0.29% -0.62% +1.31% +6.23% +5.00% +0.73% +12.57% 2.12% 1 30/04/21 0.1000
LHJAPE-A LH FM 11.0314 +2.00% -0.16% -0.98% +2.33% +1.22% 0.00% 0.00% 0.00% - - - -
LHJAPE-D D LH FM 10.9334 +2.00% -0.16% -0.98% +3.29% +1.24% +27.21% +10.45% 0.00% 1.83% 1 06/05/21 0.1000
LHJAPE-E LH FM 11.0238 +2.00% -0.16% -0.98% +2.33% +1.15% 0.00% 0.00% 0.00% - - - -
LHMEGA-A LH FM 12.4183 +0.06% +0.85% +1.39% +5.16% +3.54% 0.00% 0.00% 0.00% - - - -
LHMEGA-D D LH FM 11.8900 +0.06% +0.85% +1.39% +5.12% +3.51% 0.00% 0.00% 0.00% 1.26% 2 28/06/21 0.1500
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 11.6658 +0.00% +0.00% +0.02% +0.06% +0.12% +0.30% 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 11.1956 +1.40% +2.06% -1.71% +4.78% +13.09% +33.84% +14.43% 0.00% 2.68% 3 31/05/21 0.2300
LHPROPG-A LH FM 10.9540 -0.73% -0.54% +3.54% +9.03% +17.38% 0.00% 0.00% 0.00% - - - -
LHPROPG-D D LH FM 10.9612 -0.73% -0.54% +3.54% +9.03% +17.39% +27.54% 0.00% 0.00% 0.91% Irregular 02/03/20 0.1000
LHPROPG-E LH FM 10.9533 -0.73% -0.54% +3.54% +9.03% +17.33% 0.00% 0.00% 0.00% - - - -
LHPROP-I D LH FM 8.0957 -0.54% -2.04% -5.60% -1.45% +0.31% -12.22% -7.40% +2.46% 6.18% 4 31/05/21 0.2000
LHPROPIA-D D LH FM 10.2716 +0.28% -0.53% -0.37% +2.80% +2.79% -3.32% +14.96% 0.00% 5.84% 26/06/20 0.4000
LHPROPIA-E LH FM 10.2679 +0.28% -0.53% -0.37% +2.80% +2.77% 0.00% 0.00% 0.00% - - - -
LHPROPINFRA-D D LH FM 8.3403 -0.51% -1.85% -5.08% -0.33% +0.76% -10.95% -4.86% 0.00% 3.60% 1 31/05/21 0.2000
LHROBOTE-D D LH FM 12.4284 +0.33% +2.54% +4.81% +10.42% +2.96% +30.63% +43.64% 0.00% 0.80% 1 25/02/21 0.3000
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
LHSEMICON-A LH FM 10.2698 +0.76% +5.81% +2.92% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHSEMICON-D LH FM 10.2698 +0.76% +5.81% +2.92% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHSEMICON-E LH FM 10.2698 +0.76% +5.81% +2.92% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHSMART-D D LH FM 8.9067 +0.12% -0.11% -0.37% +1.64% +7.15% +6.38% -1.96% +17.25% 3.37% 1 30/04/21 0.1500
LHSMARTDSSF-SSF D T LH FM 13.2359 +0.72% +1.41% +1.80% +2.56% +13.11% +24.22% 0.00% 0.00% N/A 3 31/05/21 0.2300
LHSMARTDSSF-SSFX D T LH FM 13.0964 +0.72% +1.41% +1.80% +2.58% +13.16% +24.44% 0.00% 0.00% N/A 3 31/05/21 0.2300
LHSMARTLTF-D D T LH FM 12.5873 +0.72% +1.42% +1.82% +2.69% +11.20% +11.10% +14.31% 0.00% N/A 3 25/06/21 0.0700
LHSTGLTF-A T LH FM 10.6086 +0.69% +1.02% +1.10% +3.10% +8.44% +13.76% +5.70% 0.00% - - - -
LHSTGLTF-D D T LH FM 10.4565 +0.69% +1.02% +1.10% +3.09% +8.43% +13.75% +5.72% 0.00% N/A 1 31/05/21 0.0500
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 9.2478 -0.55% -2.00% -5.33% -0.98% +0.98% -11.37% -5.19% +6.32% 5.41% 4 31/05/21 0.2000
LHTPROPRMF T LH FM 12.7731 -0.53% -2.01% -4.30% +0.56% +2.86% -9.06% -1.55% +5.72% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data