| LHAI-ALH AI & TECHNOLOGY FUND - Accumulation | 13.7636 | 1,047,825,161.13 | 13.9702 | 13.7636 | 0.1693 | -1.22% | 05/08/2026 | |
| LHAI-ELH AI & TECHNOLOGY FUND - Electronic channel type | 13.7630 | 17,152,889.54 | 13.7631 | 13.7630 | 0.1693 | -1.22% | 05/08/2026 | |
| LHASIASEMICONLH ASIA SEMICONDUCTOR EQUITY FUND | 8.3906 | 273,808,328.16 | 8.5254 | 8.3906 | 0.2785 | +3.43% | 05/08/2026 | |
| LHBLUESKY-ALH BLUE SKY INCOME FUND - Accumulation | 9.8939 | 164,949,450.78 | 9.9435 | 9.8939 | 0.0589 | +0.60% | 04/08/2026 | |
| LHBLUESKY-DLH BLUE SKY INCOME FUND - Dividend | 9.8940 | 634,717.21 | 9.9436 | 9.8940 | 0.0589 | +0.60% | 04/08/2026 | |
| LHCHINA-ALH EQUITY CHINA OPPORTUNITY FUND - Accumulation | 5.3636 | 136,102,315.10 | 5.4442 | 5.3636 | 0.0188 | +0.35% | 05/08/2026 | |
| LHCHINA-DLH EQUITY CHINA OPPORTUNITY FUND - Dividend | 4.8978 | 77,811,338.15 | 4.9714 | 4.8978 | 0.0172 | +0.35% | 05/08/2026 | |
| LHCHINA-ELH EQUITY CHINA OPPORTUNITY FUND - Electronic channel type | 5.3570 | 21,301,686.15 | 5.3571 | 5.3570 | 0.0188 | +0.35% | 05/08/2026 | |
| LHCOPPERLH GLOBAL COPPER MINERS EQUITY FUND | 10.0956 | 217,430,439.82 | 10.2577 | 10.0956 | 0.3054 | +3.12% | 05/08/2026 | |
| LHCYBER-ALH GLOBAL CYBERSECURITY FUND - Accumulation | 12.4833 | 183,346,083.57 | 12.6706 | 12.4833 | 0.1211 | +0.98% | 05/08/2026 | |
| LHCYBER-DLH GLOBAL CYBERSECURITY FUND - Dividend | 10.4263 | 63,584,791.19 | 10.5828 | 10.4263 | 0.1011 | +0.98% | 05/08/2026 | |
| LHCYBER-ELH GLOBAL CYBERSECURITY FUND - Electronic channel type | 12.4807 | 4,741,564.03 | 12.4808 | 12.4807 | 0.1211 | +0.98% | 05/08/2026 | |
| LHDIGITAL-ALH DIGITAL ECONOMY FUND - Accumulation | 15.2697 | 47,474,003.31 | 15.4607 | 15.2697 | 0.0045 | +0.03% | 05/08/2026 | |
| LHDIGITAL-DLH DIGITAL ECONOMY FUND - Dividend | 9.0948 | 56,961,644.58 | 9.2086 | 9.0948 | 0.0027 | +0.03% | 05/08/2026 | |
| LHDIGITAL-ELH DIGITAL ECONOMY FUND - Electronic channel type | 12.4299 | 8,541,887.30 | 12.4300 | 12.4299 | 0.0036 | +0.03% | 05/08/2026 | |
| LHDIGITAL-RLH DIGITAL ECONOMY FUND - Auto Redemption | 15.2648 | 1,029,487.97 | 15.4557 | 15.2648 | 0.0045 | +0.03% | 05/08/2026 | |
| LHDRAMLH MEMORY FUND | 7.5196 | 648,730,145.79 | 7.6404 | 7.5196 | 0.1734 | -2.25% | 05/08/2026 | |
| LHDRAM-AILH MEMORY FUND NOT FOR RETAIL INVESTORS | 8.9366 | 27,807,561.98 | 9.0801 | 8.9366 | 0.1779 | -1.95% | 05/08/2026 | |
| LHEME-ALH EMERGING MARKETS - E FUND - Accumulation | 10.9103 | 66,350,637.24 | 11.0741 | 10.9103 | 0.1167 | +1.08% | 05/08/2026 | |
| LHEME-DLH EMERGING MARKETS - E FUND - Dividend | 9.1582 | 129,936,172.56 | 9.2957 | 9.1582 | 0.0980 | +1.08% | 05/08/2026 | |
| LHEME-ELH EMERGING MARKETS - E FUND - Electronic channel type | 10.9083 | 8,202,731.02 | 10.9084 | 10.9083 | 0.1167 | +1.08% | 05/08/2026 | |
| LHESPORT-ALH ESPORTS FUND - Accumulation | 11.9797 | 151,007,552.81 | 12.1295 | 11.9797 | 0.1872 | -1.54% | 05/08/2026 | |
| LHESPORT-DLH ESPORTS FUND - Dividend | 9.3400 | 67,932,711.91 | 9.4569 | 9.3400 | 0.1460 | -1.54% | 05/08/2026 | |
| LHESPORT-ELH ESPORTS FUND - Electronic channel type | 11.9744 | 14,499,874.43 | 11.9745 | 11.9744 | 0.1871 | -1.54% | 05/08/2026 | |
| LHEUROPE-ALH EUROPE FUND - Accumulation | 10.9355 | 4,638,284.52 | 11.0996 | 10.9355 | 0.0809 | +0.75% | 05/08/2026 | |
| LHEUROPE-DLH EUROPE FUND - Dividend | 9.8381 | 8,385,523.15 | 9.9858 | 9.8381 | 0.0728 | +0.75% | 05/08/2026 | |
| LHEUROPE-ELH EUROPE FUND - LH EUROPE FUND - Electronic channel type | 10.9359 | 3,091,249.77 | 10.9360 | 10.9359 | 0.0809 | +0.75% | 05/08/2026 | |
| LHGALPHALH GLOBAL ALPHA FUND | 10.7596 | 143,745,557.61 | 10.9324 | 10.7596 | 0.0312 | +0.29% | 05/08/2026 | |
| LHGASLH NATURAL GAS FUND | 8.8988 | 100,922,517.95 | 9.0417 | 8.8988 | 0.2738 | -2.98% | 05/08/2026 | |
| LHGBLOCK-ALH GLOBAL BLOCKCHAIN FUND - Accumulation | 12.7444 | 119,611,060.79 | 12.8719 | 12.7444 | 0.3527 | -2.69% | 05/08/2026 | |
| LHGBLOCK-DLH GLOBAL BLOCKCHAIN FUND - Dividend | 11.5296 | 23,219,982.21 | 11.6450 | 11.5296 | 0.3191 | -2.69% | 05/08/2026 | |
| LHGBLOCK-ELH GLOBAL BLOCKCHAIN FUND - Electronic channel type | 12.7448 | 6,835,425.68 | 12.7449 | 12.7448 | 0.3528 | -2.69% | 05/08/2026 | |
| LHGDEFENSE-ALH GLOBAL DEFENSE FUND - Accumulation | 8.1569 | 108,291,702.44 | 8.2879 | 8.1569 | 0.0360 | -0.44% | 05/08/2026 | |
| LHGDEFENSE-DLH GLOBAL DEFENSE FUND - Dividend | 8.1571 | 424,598.48 | 8.2881 | 8.1571 | 0.0361 | -0.44% | 05/08/2026 | |
| LHGDEFENSE-ELH GLOBAL DEFENSE FUND - Electronic channel type | 8.1569 | 2,922,764.13 | 8.1570 | 8.1569 | 0.0360 | -0.44% | 05/08/2026 | |
| LHGDIV-ALH GLOBAL EQUITY DIVIDEND FUND - Accumulation | 12.7497 | 32,579,621.62 | 12.9092 | 12.7497 | 0.0649 | -0.51% | 05/08/2026 | |
| LHGDIV-DLH GLOBAL EQUITY DIVIDEND FUND - Dividend | 11.4307 | 6,785,834.03 | 11.5737 | 11.4307 | 0.0582 | -0.51% | 05/08/2026 | |
| LHGDIV-ELH GLOBAL EQUITY DIVIDEND FUND - Electronic channel type | 12.7495 | 1,620,180.31 | 12.7496 | 12.7495 | 0.0649 | -0.51% | 05/08/2026 | |
| LHGDYNAMIC-ALH GLOBAL DYNAMIC MULTI ASSET FUND - Accumulation | 10.7775 | 4,578,458.64 | 10.8854 | 10.7775 | 0.0695 | -0.64% | 05/08/2026 | |
| LHGDYNAMIC-DLH GLOBAL DYNAMIC MULTI ASSET FUND - Dividend | 9.1523 | 5,760,642.80 | 9.2439 | 9.1523 | 0.0590 | -0.64% | 05/08/2026 | |
| LHGDYNAMIC-ELH GLOBAL DYNAMIC MULTI ASSET FUND - Electronic channel type | 10.7772 | 6,040,449.05 | 10.7773 | 10.7772 | 0.0695 | -0.64% | 05/08/2026 | |
| LHGENHANCED-ALH GLOBAL ENHANCED FUND - Accumulation | 11.4120 | 71,302,355.30 | 11.4121 | 11.4120 | 0.1873 | +1.67% | 04/08/2026 | |
| LHGEQ-ALH GLOBAL EQUITY FUND - Accumulation | 17.4049 | 1,206,041,622.62 | 17.6661 | 17.4049 | 0.0033 | +0.02% | 05/08/2026 | |
| LHGEQ-DLH GLOBAL EQUITY FUND - Dividend | 12.7997 | 170,208,504.57 | 12.9918 | 12.7997 | 0.0025 | +0.02% | 05/08/2026 | |
| LHGEQ-ELH GLOBAL EQUITY FUND Electronic channel type | 15.9336 | 11,974,517.09 | 15.9337 | 15.9336 | 0.0031 | +0.02% | 05/08/2026 | |
| LHGEQP-ALH US Global Equity Passive Fund - Accumulation | 15.3174 | 784,319,965.72 | 15.5090 | 15.3174 | 0.0324 | -0.21% | 05/08/2026 | |
| LHGEQP-DLH Global Equity Passive Fund - Dividend | 13.1668 | 5,435,640.02 | 13.3315 | 13.1668 | 0.0278 | -0.21% | 05/08/2026 | |
| LHGEQP-ELH Global Equity Passive Fund - Electronic channel type | 15.3183 | 3,306,598.98 | 15.3184 | 15.3183 | 0.0323 | -0.21% | 05/08/2026 | |
| LHGEQ-RLH GLOBAL EQUITY FUND - Auto Redemption | 17.4011 | 3,330,476.56 | 17.6622 | 17.4011 | 0.0033 | +0.02% | 05/08/2026 | |
| LHGIGO-ALH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Accumulation | 10.3694 | 860,756,539.29 | 10.4732 | 10.3694 | 0.0689 | +0.67% | 04/08/2026 | |
| LHGIGO-DLH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Dividend | 10.3694 | 54,918,661.09 | 10.4732 | 10.3694 | 0.0690 | +0.67% | 04/08/2026 | |
| LHGIGO-ELH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Electronic channel type | 10.3695 | 12,399,786.60 | 10.3696 | 10.3695 | 0.0689 | +0.67% | 04/08/2026 | |
| LHGINCOME-ALH Global Income Fund - Accumulation | 9.6469 | 41,358,905.46 | 9.6759 | 9.6469 | 0.0422 | +0.44% | 04/08/2026 | |
| LHGINCOME-DLH Global Income Fund - Dividend | 9.0488 | 14,292,307.13 | 9.0760 | 9.0488 | 0.0396 | +0.44% | 04/08/2026 | |
| LHGINCOME-ELH Global Income Fund - Electronic channel type | 9.5284 | 380,526.50 | 9.5285 | 9.5284 | 0.0417 | +0.44% | 04/08/2026 | |
| LHGINCOME-RLH Global Income Fund - Auto Redemption | 9.6465 | 1,936,369.68 | 9.6755 | 9.6465 | 0.0422 | +0.44% | 04/08/2026 | |
| LHGLIFEE-ALH Global Lifestyle Equity Fund - Accumulation | 11.6316 | 103,404,413.00 | 11.8062 | 11.6316 | 0.0006 | -0.01% | 05/08/2026 | |
| LHGLIFEE-DLH Global Lifestyle Equity Fund - Dividend | 8.9619 | 160,874,232.63 | 9.0964 | 8.9619 | 0.0004 | - | 05/08/2026 | |
| LHGLIFEE-ELH Global Lifestyle Equity Fund - Electronic channel type | 11.2887 | 4,679,967.31 | 11.2888 | 11.2887 | 0.0006 | -0.01% | 05/08/2026 | |
| LHGOLD-ALH GOLD FUND - Accumulation | 16.0793 | 165,572,104.58 | 16.1116 | 16.0793 | 0.6088 | +3.94% | 05/08/2026 | |
| LHGOLD-DLH GOLD FUND - Dividend | 13.8709 | 43,438,667.70 | 13.8987 | 13.8709 | 0.5252 | +3.94% | 05/08/2026 | |
| LHGOLD-ELH GOLD FUND - Electronic channel type | 16.0955 | 7,225,936.01 | 16.0956 | 16.0955 | 0.6094 | +3.94% | 05/08/2026 | |
| LHGPAFUI-ALH GLOBAL PRIVATE ASSETS FUND NOT FOR RETAIL INVESTORS - Accumulation | 10.5217 | 29,317,846.69 | 10.7059 | 10.5217 | 0.0123 | -0.12% | 05/08/2026 | |
| LHGREEN-ALH GREEN TECHNOLOGY FUND - Accumulation | 9.7028 | 24,112,021.67 | 9.8242 | 9.7028 | 0.1721 | +1.81% | 04/08/2026 | |
| LHGREEN-DLH GREEN TECHNOLOGY FUND - Dividend | 8.7470 | 4,320,669.86 | 8.8564 | 8.7470 | 0.1551 | +1.81% | 04/08/2026 | |
| LHGREEN-ELH GREEN TECHNOLOGY FUND - Electronic channel type | 9.7026 | 3,142,726.32 | 9.7027 | 9.7026 | 0.1721 | +1.81% | 04/08/2026 | |
| LHGREEN-IALH GREEN TECHNOLOGY FUND - IA | 9.5598 | - | 9.5599 | 9.5598 | 0.1695 | +1.81% | 04/08/2026 | |
| LHGRIDLH GRID FUND | 9.6883 | 117,698,410.30 | 9.7651 | 9.6883 | 0.0671 | -0.69% | 05/08/2026 | |
| LHGSELECT-ALH GLOBAL EQUITY SELECT FUND - Accumulation | 11.3491 | 147,491,811.84 | 11.5194 | 11.3491 | 0.0654 | -0.57% | 05/08/2026 | |
| LHGSELECT-DLH GLOBAL EQUITY SELECT FUND - Dividend | 9.3903 | 1,097,018.54 | 9.5313 | 9.3903 | 0.0541 | -0.57% | 05/08/2026 | |
| LHGSELECT-ELH GLOBAL EQUITY SELECT FUND - Electronic channel type | 11.3494 | 4,145,332.32 | 11.3495 | 11.3494 | 0.0654 | -0.57% | 05/08/2026 | |
| LHHEALTH-ALH HEALTH INNOVATION FUND - Accumulation | 6.0043 | 56,124,679.31 | 6.0795 | 6.0043 | 0.0611 | +1.03% | 05/08/2026 | |
| LHHEALTH-DLH HEALTH INNOVATION FUND - Dividend | 5.7170 | 29,685,968.05 | 5.7886 | 5.7170 | 0.0582 | +1.03% | 05/08/2026 | |
| LHHEALTH-ELH HEALTH INNOVATION FUND - Electronic channel type | 6.0059 | 7,783,457.76 | 6.0060 | 6.0059 | 0.0611 | +1.03% | 05/08/2026 | |
| LHHUMANOIDLH HUMANOID THEME FUND | 9.1290 | 142,904,230.49 | 9.2756 | 9.1290 | 0.0518 | +0.57% | 05/08/2026 | |
| LHINDIAE-ALH INDIA-E Fund - Accumulation | 10.0758 | 9,508,117.69 | 10.1767 | 10.0758 | 0.0288 | +0.29% | 05/08/2026 | |
| LHINDIAE-DLH INDIA-E FUND - Dividend | 8.9595 | 8,821,735.85 | 9.0492 | 8.9595 | 0.0256 | +0.29% | 05/08/2026 | |
| LHINDIAE-ELH INDIA-E Fund - Electronic channel type | 10.0774 | 4,175,190.80 | 10.0775 | 10.0774 | 0.0288 | +0.29% | 05/08/2026 | |
| LHINNO-ALH INNOVATION FUND - Accumulation | 4.5896 | 529,561,765.87 | 4.6471 | 4.5896 | 0.0551 | -1.19% | 05/08/2026 | |
| LHINNO-DLH INNOVATION FUND - Dividend | 4.1313 | 150,724,560.76 | 4.1830 | 4.1313 | 0.0496 | -1.19% | 05/08/2026 | |
| LHINNO-ELH INNOVATION FUND - Electronic channel type | 4.5892 | 39,027,108.79 | 4.5893 | 4.5892 | 0.0550 | -1.18% | 05/08/2026 | |
| LHJAPE-ALH JAPAN - E Fund - Accumulation | 15.9258 | 2,895,122.80 | 16.1250 | 15.9258 | 0.3775 | +2.43% | 04/08/2026 | |
| LHJAPE-DLH JAPAN - E FUND - Dividend | 13.7697 | 22,539,074.36 | 13.9419 | 13.7697 | 0.3264 | +2.43% | 04/08/2026 | |
| LHJAPE-ELH JAPAN - E Fund - Electronic channel type | 15.9132 | 1,314,760.60 | 15.9133 | 15.9132 | 0.3772 | +2.43% | 04/08/2026 | |
| LHLONGEVITYLH LONGEVITY HEALTHCARE FUND | 11.2019 | 58,556,323.77 | 11.3818 | 11.2019 | 0.0005 | - | 05/08/2026 | |
| LHMEGA-ALH MEGA TRENDS FUND - Accumulation | 13.0086 | 8,004,301.13 | 13.1713 | 13.0086 | 0.2907 | +2.29% | 05/08/2026 | |
| LHMEGA-DLH MEGA TRENDS FUND - Dividend | 10.2635 | 8,294,049.18 | 10.3919 | 10.2635 | 0.2294 | +2.29% | 05/08/2026 | |
| LHMEGA-ELH MEGA TRENDS FUND - Electronic channel type | 13.0111 | 781,238.29 | 13.0112 | 13.0111 | 0.2909 | +2.29% | 05/08/2026 | |
| LHMOBILITY-ALH SMART MOBILITY FUND - Accumulation | 7.1072 | 15,714,077.26 | 7.2139 | 7.1072 | 0.2084 | +3.02% | 04/08/2026 | |
| LHMOBILITY-DLH SMART MOBILITY FUND - Dividend | 6.1308 | 2,910,028.37 | 6.2229 | 6.1308 | 0.1797 | +3.02% | 04/08/2026 | |
| LHMOBILITY-ELH SMART MOBILITY FUND - Electronic channel type | 7.1071 | 5,138,710.97 | 7.1072 | 7.1071 | 0.2084 | +3.02% | 04/08/2026 | |
| LHNUKZ-ALH NUCLEAR ENERGY FUND - Accumulation | 9.5830 | 226,690,538.31 | 9.7268 | 9.5830 | 0.0871 | -0.90% | 05/08/2026 | |
| LHNUKZ-ELH NUCLEAR ENERGY FUND - Electronic channel type | 9.5828 | 10,896,349.42 | 9.5829 | 9.5828 | 0.0871 | -0.90% | 05/08/2026 | |
| LHPHOTONICSLH SEMICON PHOTONICS FUND | 8.3066 | 62,003,234.00 | 8.3725 | 8.3066 | 0.2384 | -2.79% | 05/08/2026 | |
| LHPROPG-ALH GLOBAL PROPERTY FUND - Accumulation | 8.3433 | 6,578,867.91 | 8.4477 | 8.3433 | 0.0247 | -0.30% | 04/08/2026 | |
| LHPROPG-DLH GLOBAL PROPERTY FUND - Dividend | 7.3011 | 103,219,137.24 | 7.3925 | 7.3011 | 0.0216 | -0.29% | 04/08/2026 | |
| LHPROPG-ELH GLOBAL PROPERTY FUND - Electronic channel type | 8.3448 | 1,483,044.15 | 8.3449 | 8.3448 | 0.0247 | -0.30% | 04/08/2026 | |
| LHQTUM-ALH QUANTUM TECHNOLOGY FUND - Accumulation | 14.9534 | 349,963,085.54 | 15.1778 | 14.9534 | 0.3169 | -2.08% | 05/08/2026 | |
| LHQTUM-ELH QUANTUM TECHNOLOGY FUND - Electronic channel type | 14.9516 | 13,806,965.11 | 14.9517 | 14.9516 | 0.3169 | -2.08% | 05/08/2026 | |
| LHROBOTE-ALH Robotics-E Fund - Accumulation | 16.1476 | 25,320,032.34 | 16.3495 | 16.1476 | 0.3074 | +1.94% | 04/08/2026 | |
| LHROBOTE-DLH Robotics-E Fund - Dividend | 12.8762 | 108,911,396.17 | 13.0373 | 12.8762 | 0.2451 | +1.94% | 04/08/2026 | |
| LHROBOTE-ELH ROBOTICS-E Fund - Electronic channel type | 16.1147 | 4,346,396.22 | 16.1148 | 16.1147 | 0.3068 | +1.94% | 04/08/2026 | |
| LHSEMICON-ALH SEMICONDUCTOR FUND - Accumulation | 26.7329 | 793,911,202.46 | 27.1621 | 26.7329 | 0.6101 | -2.23% | 05/08/2026 | |
| LHSEMICON-DLH SEMICONDUCTOR FUND - Dividend | 18.2950 | 169,516,021.32 | 18.5887 | 18.2950 | 0.4175 | -2.23% | 05/08/2026 | |
| LHSEMICON-ELH SEMICONDUCTOR FUND - Electronic channel type | 26.7315 | 16,325,726.92 | 26.7316 | 26.7315 | 0.6100 | -2.23% | 05/08/2026 | |
| LHSOLARLH SOLAR ENERGY FUND | 7.2348 | 417,306,771.02 | 7.3510 | 7.2348 | 0.3004 | -3.99% | 05/08/2026 | |
| LHSPACE-ALH SPACE ECONOMY FUND - Accumulation | 17.6910 | 372,915,941.12 | 17.9565 | 17.6910 | 0.1539 | -0.86% | 05/08/2026 | |
| LHSPACE-DLH SPACE ECONOMY FUND - Dividend | 16.1020 | 22,359,045.91 | 16.3436 | 16.1020 | 0.1401 | -0.86% | 05/08/2026 | |
| LHSPACE-ELH SPACE ECONOMY FUND - Electronic channel type | 17.6904 | 10,839,338.96 | 17.6905 | 17.6904 | 0.1539 | -0.86% | 05/08/2026 | |
| LHSUPERAILH ARTIFICIAL INTELLIGENCE SUPERCYCLE FUND | 9.3801 | 136,504,379.73 | 9.5308 | 9.3801 | 0.1785 | -1.87% | 05/08/2026 | |
| LH-THAPE1UILH Fund Thai Private Equity 1 Not for retail investor | 11.4538 | 3,781,024,080.29 | - | - | 0.0004 | - | 06/08/2026 | |
| LHTWGHD-ALH TAIWAN GROWTH AND HIGH DIVIDEND FUND - Accumulation | 15.5783 | 57,377,412.86 | 15.8121 | 15.5783 | 0.0161 | +0.10% | 06/08/2026 | |
| LHTWGHD-RLH TAIWAN GROWTH AND HIGH DIVIDEND FUND - Auto Redemption | 15.5729 | 9,167,885.91 | 15.8066 | 15.5729 | 0.0161 | +0.10% | 06/08/2026 | |
| LHUS-ALH US EQUITY FUND - Accumulation | 10.4010 | 20,484,731.74 | 10.5571 | 10.4010 | 0.0519 | -0.50% | 05/08/2026 | |
| LHUS-DLH US EQUITY FUND - Dividend | 9.6790 | 1,279,421.34 | 9.8243 | 9.6790 | 0.0483 | -0.50% | 05/08/2026 | |
| LHUSFIN-ALH US Financial Fund - Accumulation | 13.2399 | 35,139,256.40 | 13.4055 | 13.2399 | 0.0108 | +0.08% | 05/08/2026 | |
| LHUSFIN-DLH US Financial Fund - Dividend | 13.0315 | 1,496,069.84 | 13.1945 | 13.0315 | 0.0106 | +0.08% | 05/08/2026 | |
| LHUSFIN-ELH US Financial Fund - Electronic channel type | 13.2390 | 3,882,980.85 | 13.2391 | 13.2390 | 0.0108 | +0.08% | 05/08/2026 | |
| LHVN-ALH VIETNAM FUND - Accumulation | 7.7153 | 192,541,259.02 | 7.8311 | 7.7153 | 0.0733 | +0.96% | 04/08/2026 | |
| LHVN-DLH VIETNAM FUND - Dividend | 7.1215 | 35,475,171.60 | 7.2284 | 7.1215 | 0.0676 | +0.96% | 04/08/2026 | |
| LHVN-ELH VIETNAM FUND - Electronic channel type | 7.7160 | 7,263,765.58 | 7.7161 | 7.7160 | 0.0733 | +0.96% | 04/08/2026 | |
