LH EQUITY CHINA OPPORTUNITY FUND - Accumulation | LH Fund

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LH EQUITY CHINA OPPORTUNITY FUND - Accumulation

LHCHINA-A

NAV

5.3636

As of August 5, 2026

1D Change (%)

+0.35%

YTD Return

-4.42%

1Y Return

-0.78%

Risk Level

High Risk

Morningstar^™

Fact Sheet

NAV

5.3636

As of Aug 5, 2026August 5, 2026

Return · 1 Year

▼ -0.43%

Previous Close: 5.3448
YTD Return: -4.42%
Expense Ratio: 1.89%
Last Dividend: –
Morningstar Rating
Category: Foreign
Net Assets: 136 M
Max Drawdown: -61.64%

Fund Information

Inception Date

June 16, 2020

Benchmark

Morningstar China NR USD index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. Changes Benchmark effect from October 1, 2023 onwards.

Fund Size

136 M

Fund Manager

Viriya Phokaisawan Pornphen Chuleeprasert

FX Hedging

Dividend Policy

Investment Objective

The Fund will invest in or hold units of foreign investment funds (the “Underlying Funds”), such as CIS units and/or Exchange Traded Funds (ETFs), in at least two underlying funds. The Fund will invest, on average during an accounting year, not less than 80% of its net asset value (NAV) in such underlying funds.

Investment Policy

The Fund may enter into reverse repurchase transactions (Reverse Repo) and/or securities lending transactions, and/or invest in other assets or seek returns through other means as specified in the Fund Scheme and/or as prescribed or approved by the Securities and Exchange Commission or the Office of the Securities and Exchange Commission.

Fund Documents

Prospectus, reports, and key documents (PDF)

Prospectus (Project)PDF Prospectus (Fund Q&A)PDF Fact SheetPDF CommitmentPDF Semi-Annual ReportPDF Annual ReportPDF Quarterly InvestmentPDF Top 5 HoldingsPDF

Trading Details

Minimum Initial Purchase

1,000

Minimum Subsequent Purchase

100

Minimum Redemption

Not defined

Trading Hours

Every business day from 8:30 a.m. to 2:00 p.m.

Redemption Settlement

within 5 business days from the next following day after the NAV calculation. Currently, the redemption fee is within 4 business days following the transaction date. (T+4)

Transaction Channels

Land and Houses Bank Public Company Limited Land and Houses Securities Public Company Limited or appoint selling agents

Fees & Charges

Subscription Fee (Front-end)1.50%

Redemption Fee (Back-end)0.00%

Management Fee1.3375%

Total Expense Ratio1.89%

Actual fees may vary. Please refer to the fund prospectus for the most current fee schedule.

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Related FAQs

What is a mutual fund?

A mutual fund pools money from multiple investors and entrusts professional fund managers to invest in various securities such as stocks, bonds, and deposits according to the investment policy stated in the prospectus. The advantage is that retail investors can access diversified investments with a relatively low minimum investment.

What is the minimum investment amount?

The minimum investment for most funds is THB 1,000. For RMF and SSF funds, the minimum is THB 500. Subsequent investments use the same minimum. This varies by individual fund, so please check the prospectus for details.

What is NAV and when is it announced?

NAV (Net Asset Value) is the net value of a fund's assets per unit, calculated by taking total assets minus total liabilities, divided by total outstanding units. NAV is announced every business day, with domestic funds announced within 1 business day and international funds taking 2-3 business days.