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LHSEMICON-D
LH SEMICONDUCTOR FUND - Dividend
+71.44
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YTD
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Fund Name
Latest No.
Closing Date
Payment Date
Unit (THB)
LHACTGF-D
LH Active Growth Fund - Dividend
18
17/07/2026
24/07/2026
0.1500
LHALFA1-UI-PD
LH FLEXIBLE ALFA FUND 1 NOT FOR RETAIL INVESTORS - Private Dividend
3
11/03/2026
18/03/2026
1.4000
LHCHINA-D
LH EQUITY CHINA OPPORTUNITY FUND - Dividend
4
17/10/2025
28/10/2025
0.1000
LHCHINA-DSSF
LH EQUITY CHINA OPPORTUNITY FUND - DSSF
2
17/10/2025
28/10/2025
0.1000
LHCYBER-D
LH GLOBAL CYBERSECURITY FUND - Dividend
8
17/07/2026
24/07/2026
0.8000
LHCYBER-DSSF
LH GLOBAL CYBERSECURITY FUND - DSSF
6
17/07/2026
24/07/2026
0.8000
LHDEBT-D
LH DEBT INSTRUMENT FUND - Dividend
15
21/02/2020
28/02/2020
0.0500
LHDIGITAL-D
LH DIGITAL ECONOMY FUND - Dividend
23
17/07/2026
24/07/2026
0.4000
LHEME-D
LH EMERGING MARKETS - E FUND - Dividend
6
17/07/2026
24/07/2026
0.8000
LHEQD-D
LH EQUITY DIVIDEND FUND - Dividend
36
17/07/2026
24/07/2026
0.1000
LHEQDPLUS-D
LH EQUITY DIVIDEND PLUS FUND – Dividend
18
17/07/2026
24/07/2026
0.1000
LHESPORT-D
LH ESPORTS FUND - Dividend
13
17/10/2025
27/10/2025
0.3500
LHEUROPE-D
LH EUROPE FUND - Dividend
7
17/07/2026
24/07/2026
0.2000
LHEUROPE-DSSF
LH EUROPE FUND - DSSF
4
17/07/2026
24/07/2026
0.2000
LHGBLOCK-D
LH GLOBAL BLOCKCHAIN FUND - Dividend
3
17/10/2025
27/10/2025
0.4000
LHGBLOCK-DSSF
LH GLOBAL BLOCKCHAIN FUND - DSSF
2
17/10/2025
27/10/2025
0.5000
LHGDIV-D
LH GLOBAL EQUITY DIVIDEND FUND - Dividend
8
22/04/2026
29/04/2026
0.1000
LHGDIV-DSSF
LH GLOBAL EQUITY DIVIDEND FUND - DSSF
4
22/04/2026
29/04/2026
0.1000
LHGDYNAMIC-D
LH GLOBAL DYNAMIC MULTI ASSET FUND - Dividend
8
17/07/2026
24/07/2026
0.8000
LHGEQ-D
LH GLOBAL EQUITY FUND - Dividend
17
17/07/2026
24/07/2026
0.3000
LHGEQ-DSSF
LH GLOBAL EQUITY FUND - DSSF
4
17/07/2026
24/07/2026
0.3000
LHGEQP-D
LH Global Equity Passive Fund - Dividend
9
17/07/2026
24/07/2026
0.3000
LHGEQP-DSSF
LH Global Equity Passive Fund - DSSF
8
17/07/2026
24/07/2026
0.3000
LHGINCOME-D
LH Global Income Fund - Dividend
7
19/02/2024
27/02/2024
0.1000
LHGLIFEE-D
LH Global Lifestyle Equity Fund - Dividend
17
17/07/2026
24/07/2026
1.0000
LHGMA-D
4
19/06/2020
29/06/2020
0.2000
LHGOLD-D
LH GOLD FUND - Dividend
11
16/12/2025
23/12/2025
0.2000
LHGOV-D
10
23/06/2017
30/06/2017
0.1200
LHGREEN-D
LH GREEN TECHNOLOGY FUND - Dividend
6
17/07/2026
24/07/2026
0.3000
LHGROWTH-D
LHGROWTH - Dividend
32
17/07/2026
24/07/2026
0.1500
LHGSELECT-D
LH GLOBAL EQUITY SELECT FUND - Dividend
3
17/07/2026
24/07/2026
0.8000
LHHEALTH-D
LH HEALTH INNOVATION FUND - Dividend
3
30/12/2022
09/01/2023
0.1000
LHINDIAE-D
LH INDIA-E FUND - Dividend
10
17/07/2026
24/07/2026
0.1000
LHINNO-D
LH INNOVATION FUND - Dividend
4
17/07/2026
24/07/2026
0.1000
LHIP-D
LH INCOME PLUS FUND - Dividend
27
17/07/2026
24/07/2026
0.1000
LHJAPE-D
LH JAPAN - E FUND - Dividend
23
17/07/2026
27/07/2026
0.3000
LHMEGA-D
LH MEGA TRENDS FUND - Dividend
12
17/07/2026
24/07/2026
0.7000
LHMOBILITY-D
LH SMART MOBILITY FUND - Dividend
7
17/07/2026
24/07/2026
0.2000
LHMSFL-D
LH MS FLEXIBLE FUND - Dividend
29
17/07/2026
24/07/2026
0.1000
LHPF-II
21
22/05/2026
05/06/2026
0.3000
LHPROP-I
LH PROPERTY PLUS I FUND
33
17/07/2026
24/07/2026
0.2000
LHPROPG-D
LH GLOBAL PROPERTY FUND - Dividend
8
17/07/2026
24/07/2026
0.1000
LHPROPIA-D
LH PROPERTY INFRA FLEXIBLE A FUND - Dividend
20
17/07/2026
24/07/2026
0.1000
LHPROPIA-DSSF
LH PROPERTY INFRA FLEXIBLE A FUND - DSSF
3
17/10/2025
28/10/2025
0.1000
LHPROPINFRA-D
LH Thai Property and Infrastructure Flexible Fund - Dividend
25
17/07/2026
24/07/2026
0.1500
LHROBOTE-D
LH Robotics-E Fund - Dividend
13
17/07/2026
24/07/2026
1.0000
LHSELECT-D
LH Select Fund - Dividend
24
17/07/2026
24/07/2026
0.1000
LHSEMICON-D
LH SEMICONDUCTOR FUND - Dividend
16
17/07/2026
24/07/2026
2.0000
LHSMART-D
LH Smart Income Fund - Dividend
28
17/07/2026
24/07/2026
0.1000
LHSMARTDSSF-SSF
LH SMART SUPER SAVINGS FUND
13
17/07/2026
24/07/2026
0.1000
LHSMARTDSSF-SSFX
LH SMART SUPER SAVINGS FUND
14
17/07/2026
24/07/2026
0.1000
LHSMARTMIX
LH Smart Mixed Fund
19
17/07/2026
24/07/2026
0.1000
LHSPACE-D
LH SPACE ECONOMY FUND - Dividend
6
17/07/2026
24/07/2026
0.1000
LHSPACE-DSSF
LH SPACE ECONOMY FUND - DSSF
6
17/07/2026
24/07/2026
0.1000
LHSTRATEGY-D
LH Strategy Equity Fund - Dividend
28
17/07/2026
24/07/2026
0.1000
LHSTRATEGY-DSSF
LH Strategy Equity Fund - DSSF
9
17/07/2026
24/07/2026
0.1000
LHTHAIEQ-D
LH Thai Equity Fund
14
17/07/2026
24/07/2026
0.1000
LHTHAIESG-D
LH THAILAND ESG FUND - Dividend
5
17/07/2026
24/07/2026
0.1000
LHTOPPICK-D
LH Top Pick Fund - Dividend
19
17/07/2026
24/07/2026
0.1000
LHTPROP
LH THAI PROPERTY FUND
40
17/07/2026
24/07/2026
0.2500
LHUS-D
LH US EQUITY FUND - Dividend
3
17/07/2026
24/07/2026
0.3000
LHUS-DSSF
LH US EQUITY FUND - DSSF
3
17/07/2026
24/07/2026
0.3000
LHUSFIN-D
LH US Financial Fund - Dividend
1
17/07/2026
24/07/2026
0.2000
LHUSFIN-DSSF
LH US Financial Fund - DSSF
1
17/07/2026
24/07/2026
0.2000
LHVN-D
LH VIETNAM FUND - Dividend
4
17/10/2025
29/10/2025
0.1000
LHVN-DSSF
LH VIETNAM FUND - DSSF
1
17/10/2025
29/10/2025
0.1000
LHWPLUS-D
LH WEALTH PLUS FUND - Dividend
7
30/12/2022
09/01/2023
0.1000
SSTC PE Trust
4
01/07/2026
03/07/2026
3.2548
