Fund Performance

02-286-3484, 02-026-6877

LHFundLHFund Online PVD Online

223 fundsGroup by categoryAs of 06/08/2026

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In each fund's currency

LHSEMICON-D

LH SEMICONDUCTOR FUND - Dividend

YTD

+67.61%

+105.11%

+37.07%

Size (M)

169.5

LHSEMICON-A

LH SEMICONDUCTOR FUND - Accumulation

YTD

+67.45%

+104.95%

+37.12%

Size (M)

793.9

LHSEMICON-E

LH SEMICONDUCTOR FUND - Electronic channel type

YTD

+67.44%

+104.93%

+37.12%

Size (M)

16.3

LHQTUM-A

LH QUANTUM TECHNOLOGY FUND - Accumulation

YTD

+30.54%

+50.97%

Size (M)

350.0

LHQTUM-E

LH QUANTUM TECHNOLOGY FUND - Electronic channel type

YTD

+30.53%

+50.95%

Size (M)

13.8

LHTWGHD-A

LH TAIWAN GROWTH AND HIGH DIVIDEND FUND - Accumulation

YTD

+44.46%

+49.34%

Size (M)

57.4

LHTWGHD-R

LH TAIWAN GROWTH AND HIGH DIVIDEND FUND - Auto Redemption

YTD

+44.41%

+49.29%

Size (M)

9.2

LHEQDPLUS-A

LH EQUITY DIVIDEND PLUS FUND – Accumulation

YTD

+34.32%

+41.80%

+9.30%

Size (M)

6.5

LHEQD-A

LH EQUITY DIVIDEND FUND - Accumulation

YTD

+34.42%

+41.78%

+9.03%

Size (M)

281.6

LHEQDPLUS-D

LH EQUITY DIVIDEND PLUS FUND – Dividend

YTD

+34.32%

+41.78%

+9.29%

Size (M)

206.1

LHGLIFEE-D

LH Global Lifestyle Equity Fund - Dividend

YTD

+26.33%

+41.71%

+13.58%

Size (M)

160.9

LHEQD-R

LH EQUITY DIVIDEND FUND - Auto Redemption

YTD

+34.34%

+41.65%

+8.94%

Size (M)

4.0

LHGLIFEE-A

LH Global Lifestyle Equity Fund - Accumulation

YTD

+26.18%

+41.63%

+13.54%

Size (M)

103.4

LHGLIFEE-E

LH Global Lifestyle Equity Fund - Electronic channel type

YTD

+26.18%

+41.63%

+13.54%

Size (M)

4.7

LHEQD-D

LH EQUITY DIVIDEND FUND - Dividend

YTD

+34.29%

+41.56%

+8.91%

Size (M)

25.1

LHEQD-E

LH EQUITY DIVIDEND FUND - Electronic channel type

YTD

+32.97%

+40.42%

+8.58%

Size (M)

1.0

LHEME-D

LH EMERGING MARKETS - E FUND - Dividend

YTD

+19.46%

+38.82%

+15.42%

Size (M)

129.9

LHEME-A

LH EMERGING MARKETS - E FUND - Accumulation

YTD

+19.17%

+38.44%

+15.31%

Size (M)

66.4

LHEME-E

LH EMERGING MARKETS - E FUND - Electronic channel type

YTD

+19.17%

+38.43%

+15.31%

Size (M)

8.2

LHTHAIESG-A

LH THAILAND ESG FUND - Accumulation

YTD

+24.67%

+36.73%

Size (M)

15.8

LHTHAIESG-D

LH THAILAND ESG FUND - Dividend

YTD

+24.62%

+36.68%

Size (M)

32.5

LHROBOTE-D

LH Robotics-E Fund - Dividend

YTD

+18.76%

+33.71%

+20.17%

Size (M)

108.9

LHROBOTE-A

LH Robotics-E Fund - Accumulation

YTD

+18.61%

+33.56%

+20.17%

Size (M)

25.3

LHROBOTE-E

LH ROBOTICS-E Fund - Electronic channel type

YTD

+18.61%

+33.56%

+20.17%

Size (M)

4.3

LHTHAIEQ-A

LH Thai Equity Fund

YTD

+34.45%

+32.95%

-1.01%

Size (M)

21.5

LHTHAIEQ-D

LH Thai Equity Fund

YTD

+34.42%

+32.92%

-1.02%

Size (M)

43.4

LHSTRATEGY-O

LH Strategy Equity Fund - Omnibus account

YTD

+31.24%

+32.41%

+0.65%

Size (M)

0.0

LHSMARTMIX

LH Smart Mixed Fund

YTD

+33.61%

+32.28%

+0.33%

Size (M)

105.6

LHSTRATEGY-A

LH Strategy Equity Fund - Accumulation

YTD

+31.46%

+32.01%

+0.00%

Size (M)

28.0

LHSTRATEGY-ASSF

LH Strategy Equity Fund - ASSF

YTD

+31.46%

+32.01%

+0.00%

Size (M)

23.6

LHSTRATEGY-E

LH Strategy Equity Fund - Electronic channel type

YTD

+31.46%

+32.01%

+0.00%

Size (M)

3.4

LHSTRATEGY-R

LH Strategy Equity Fund - Auto Redemption

YTD

+31.46%

+32.01%

+0.00%

Size (M)

5.6

LHSTRATEGY-D

LH Strategy Equity Fund - Dividend

YTD

+31.43%

+31.96%

-0.01%

Size (M)

22.5

LHACTGF-A

LH Active Growth Fund - Accumulation

YTD

+33.40%

+31.90%

-0.45%

Size (M)

9.8

LHSTRATEGY-DSSF

LH Strategy Equity Fund - DSSF

YTD

+31.37%

+31.89%

-0.04%

Size (M)

17.3

LHACTGF-D

LH Active Growth Fund - Dividend

YTD

+33.37%

+31.88%

-0.45%

Size (M)

25.9

LHGROWTH-A

LHGROWTH - Accumulation

YTD

+30.22%

+30.05%

-0.76%

Size (M)

679.7

LHGROWTH-E

LH GROWTH FUND - Electronic channel type

YTD

+30.22%

+30.05%

-0.76%

Size (M)

5.2

LHGROWTH-R

LHGROWTH - Auto Redemption

YTD

+30.22%

+30.04%

-0.76%

Size (M)

3.7

LHGROWTH-D

LHGROWTH - Dividend

YTD

+30.16%

+29.98%

-0.78%

Size (M)

23.8

LHTPROP

LH THAI PROPERTY FUND

YTD

+14.04%

+28.62%

+9.16%

Size (M)

1,180.9

LHALFA1-UI-PD

LH FLEXIBLE ALFA FUND 1 NOT FOR RETAIL INVESTORS - Private Dividend

YTD

+19.60%

+28.53%

Size (M)

454.4

LHPROP-I

LH PROPERTY PLUS I FUND

YTD

+13.87%

+28.48%

+9.07%

Size (M)

996.8

LHTHAIESGX-LT

LH FLEXIBLE THAILAND ESG EXTRA FUND - Accumulation LTF

YTD

+22.98%

+28.43%

Size (M)

48.4

LHTHAIESGX-X

LH FLEXIBLE THAILAND ESG EXTRA FUND - Accumulation

YTD

+22.98%

+28.43%

Size (M)

5.0

LHPROPINFRA-E

LH Thai Property and Infrastructure Flexible Fund - Electronic channel type

YTD

+13.47%

+27.85%

+8.82%

Size (M)

2.0

LHPROPINFRA-D

LH Thai Property and Infrastructure Flexible Fund - Dividend

YTD

+13.43%

+27.77%

+8.76%

Size (M)

136.4

LHTPROPRMF

LH THAI PROPERTY RMF FUND

YTD

+13.36%

+27.73%

+8.86%

Size (M)

582.1

LHCYBER-D

LH GLOBAL CYBERSECURITY FUND - Dividend

YTD

+31.46%

+26.03%

+19.70%

Size (M)

63.6

LHCYBER-A

LH GLOBAL CYBERSECURITY FUND - Accumulation

YTD

+31.42%

+26.00%

+19.71%

Size (M)

183.3

LHCYBER-E

LH GLOBAL CYBERSECURITY FUND - Electronic channel type

YTD

+31.42%

+26.00%

+19.71%

Size (M)

4.7

LHCYBER-ASSF

LH GLOBAL CYBERSECURITY FUND - ASSF

YTD

+31.42%

+25.99%

+19.72%

Size (M)

4.2

LHCYBER-DSSF

LH GLOBAL CYBERSECURITY FUND - DSSF

YTD

+31.41%

+25.98%

+19.63%

Size (M)

4.0

LHMOBILITY-A

LH SMART MOBILITY FUND - Accumulation

YTD

+7.52%

+25.16%

+1.74%

Size (M)

15.7

LHMOBILITY-E

LH SMART MOBILITY FUND - Electronic channel type

YTD

+7.52%

+25.16%

+1.74%

Size (M)

5.1

LHMOBILITY-D

LH SMART MOBILITY FUND - Dividend

YTD

+7.45%

+25.02%

+1.68%

Size (M)

2.9

LHMSFL-A

LH MS FLEXIBLE FUND - Accumulation

YTD

+35.31%

+24.41%

-2.61%

Size (M)

5.2

LHMSFL-R

LH MS FLEXIBLE FUND - Auto Redemption

YTD

+35.31%

+24.41%

-2.61%

Size (M)

3.0

LHMSFL-D

LH MS FLEXIBLE FUND - Dividend

YTD

+35.21%

+24.27%

-2.67%

Size (M)

3.7

LHSMARTDSSF-SSFX

LH SMART SUPER SAVINGS FUND

YTD

+16.85%

+22.73%

+1.42%

Size (M)

49.8

LHSMARTDSSF-SSF

LH SMART SUPER SAVINGS FUND

YTD

+16.84%

+22.71%

+1.36%

Size (M)

104.1

LHSMART-D

LH Smart Income Fund - Dividend

YTD

+16.11%

+22.42%

+1.38%

Size (M)

152.1

LHSELECT-D

LH Select Fund - Dividend

YTD

+19.68%

+21.80%

-1.25%

Size (M)

97.9

LHSPACE-A

LH SPACE ECONOMY FUND - Accumulation

YTD

+15.76%

+21.70%

Size (M)

372.9

LHSPACE-ASSF

LH SPACE ECONOMY FUND - ASSF

YTD

+15.74%

+21.68%

Size (M)

1.7

LHSPACE-E

LH SPACE ECONOMY FUND - Electronic channel type

YTD

+15.75%

+21.68%

Size (M)

10.8

LHSPACE-D

LH SPACE ECONOMY FUND - Dividend

YTD

+15.69%

+21.60%

Size (M)

22.4

LHSPACE-DSSF

LH SPACE ECONOMY FUND - DSSF

YTD

+15.68%

+21.56%

Size (M)

2.1

LHTOPPICK-A

LH Top Pick Fund - Accumulation

YTD

+21.28%

+20.18%

-4.03%

Size (M)

24.6

LHTOPPICK-R

LH Top Pick Fund - Auto Redemption

YTD

+21.28%

+20.18%

-4.03%

Size (M)

2.2

LHTOPPICK-D

LH Top Pick Fund - Dividend

YTD

+21.25%

+20.16%

-4.03%

Size (M)

10.4

LHJAPE-A

LH JAPAN - E Fund - Accumulation

YTD

+7.28%

+20.02%

+10.14%

Size (M)

2.9

LHJAPE-E

LH JAPAN - E Fund - Electronic channel type

YTD

+7.28%

+20.02%

+10.14%

Size (M)

1.3

LHJAPE-D

LH JAPAN - E FUND - Dividend

YTD

+7.32%

+20.00%

+10.13%

Size (M)

22.5

LHGOLD-E

LH GOLD FUND - Electronic channel type

YTD

-3.84%

+19.95%

+22.93%

Size (M)

7.2

LHGOLD-A

LH GOLD FUND - Accumulation

YTD

-3.93%

+19.84%

+22.89%

Size (M)

165.6

LHGOLD-D

LH GOLD FUND - Dividend

YTD

-3.91%

+19.82%

+22.45%

Size (M)

43.4

LHGEQP-ASSF

LH Global Equity Passive Fund - ASSF

YTD

+10.71%

+18.36%

+13.20%

Size (M)

2.7

LHGEQP-A

LH US Global Equity Passive Fund - Accumulation

YTD

+10.69%

+18.34%

+13.18%

Size (M)

784.3

LHGEQP-E

LH Global Equity Passive Fund - Electronic channel type

YTD

+10.68%

+18.33%

+13.18%

Size (M)

3.3

LHGEQP-D

LH Global Equity Passive Fund - Dividend

YTD

+10.70%

+18.27%

+13.02%

Size (M)

5.4

LHGEQP-DSSF

LH Global Equity Passive Fund - DSSF

YTD

+10.67%

+18.25%

+13.09%

Size (M)

3.5

LHTRIG7M

LH TRIGGER 7M FUND

YTD

+21.47%

+18.24%

-3.80%

Size (M)

40.2

LHGEQ-D

LH GLOBAL EQUITY FUND - Dividend

YTD

+6.43%

+18.03%

+10.50%

Size (M)

170.2

LHGEQ-A

LH GLOBAL EQUITY FUND - Accumulation

YTD

+6.40%

+17.99%

+10.49%

Size (M)

1,206.0

LHGEQ-ASSF

LH GLOBAL EQUITY FUND - ASSF

YTD

+6.39%

+17.99%

+10.49%

Size (M)

21.1

LHGEQ-E

LH GLOBAL EQUITY FUND Electronic channel type

YTD

+6.39%

+17.99%

+10.49%

Size (M)

12.0

LHGEQ-R

LH GLOBAL EQUITY FUND - Auto Redemption

YTD

+6.39%

+17.99%

+10.49%

Size (M)

3.3

LHGEQ-DSSF

LH GLOBAL EQUITY FUND - DSSF

YTD

+6.40%

+17.94%

+10.48%

Size (M)

20.8

LHGEQRMF

LH GLOBAL EQUITY RMF FUND

YTD

+6.52%

+16.68%

+10.46%

Size (M)

138.3

LHGDYNAMIC-D

LH GLOBAL DYNAMIC MULTI ASSET FUND - Dividend

YTD

+9.93%

+16.51%

+8.60%

Size (M)

5.8

LHMEGA-D

LH MEGA TRENDS FUND - Dividend

YTD

+11.74%

+16.38%

+13.30%

Size (M)

8.3

LHGDYNAMIC-A

LH GLOBAL DYNAMIC MULTI ASSET FUND - Accumulation

YTD

+9.76%

+16.36%

+8.56%

Size (M)

4.6

LHIP-D

LH INCOME PLUS FUND - Dividend

YTD

+11.37%

+16.36%

+3.06%

Size (M)

289.5

LHGDYNAMIC-E

LH GLOBAL DYNAMIC MULTI ASSET FUND - Electronic channel type

YTD

+9.76%

+16.35%

+8.56%

Size (M)

6.0

LHMEGA-A

LH MEGA TRENDS FUND - Accumulation

YTD

+11.53%

+16.18%

+13.27%

Size (M)

8.0

LHMEGA-E

LH MEGA TRENDS FUND - Electronic channel type

YTD

+11.53%

+16.17%

+13.27%

Size (M)

0.8

LHHEALTH-A

LH HEALTH INNOVATION FUND - Accumulation

YTD

+3.03%

+15.27%

+2.23%

Size (M)

56.1

LHHEALTH-ASSF

LH HEALTH INNOVATION FUND - LHHEALTH-ASSF

YTD

+3.03%

+15.27%

Size (M)

0.5

LHHEALTH-D

LH HEALTH INNOVATION FUND - Dividend

YTD

+3.03%

+15.26%

+2.22%

Size (M)

29.7

LHHEALTH-DSSF

LH HEALTH INNOVATION FUND - HHEALTH-DSSF

YTD

+3.03%

+15.26%

Size (M)

0.4

LHHEALTH-E

LH HEALTH INNOVATION FUND - Electronic channel type

YTD

+3.03%

+15.26%

+2.22%

Size (M)

7.8

LHFLRMF

LH FLEXIBLE RMF

YTD

+15.07%

+15.05%

-0.66%

Size (M)

257.4

LHFL

LH FLEXIBLE FUND

YTD

+14.63%

+14.53%

-1.03%

Size (M)

143.1

LHGSELECT-D

LH GLOBAL EQUITY SELECT FUND - Dividend

YTD

+12.65%

+14.40%

Size (M)

1.1

LHGSELECT-A

LH GLOBAL EQUITY SELECT FUND - Accumulation

YTD

+12.68%

+14.12%

Size (M)

147.5

LHGSELECT-E

LH GLOBAL EQUITY SELECT FUND - Electronic channel type

YTD

+12.68%

+14.12%

Size (M)

4.1

LHGDIV-A

LH GLOBAL EQUITY DIVIDEND FUND - Accumulation

YTD

+7.12%

+13.45%

+10.23%

Size (M)

32.6

LHGDIV-ASSF

LH GLOBAL EQUITY DIVIDEND FUND - Dividend

YTD

+7.12%

+13.45%

+10.23%

Size (M)

0.9

LHGDIV-E

LH GLOBAL EQUITY DIVIDEND FUND - Electronic channel type

YTD

+7.12%

+13.45%

+10.23%

Size (M)

1.6

LHGDIV-D

LH GLOBAL EQUITY DIVIDEND FUND - Dividend

YTD

+7.11%

+13.44%

+7.74%

Size (M)

6.8

LHGDIV-DSSF

LH GLOBAL EQUITY DIVIDEND FUND - DSSF

YTD

+7.07%

+13.40%

+8.94%

Size (M)

1.5

LHPROPIA-A

LH PROPERTY INFRA FLEXIBLE A FUND - Accumulation

YTD

+6.15%

+11.41%

+1.40%

Size (M)

8.6

LHPROPIA-ASSF

LH PROPERTY INFRA FLEXIBLE A FUND - ASSF

YTD

+6.15%

+11.41%

+1.40%

Size (M)

1.2

LHPROPIA-D

LH PROPERTY INFRA FLEXIBLE A FUND - Dividend

YTD

+6.16%

+11.41%

+0.78%

Size (M)

653.5

LHPROPIA-E

LH PROPERTY INFRA FLEXIBLE A FUND - Electronic channel type

YTD

+6.15%

+11.41%

+1.40%

Size (M)

1.5

LHPROPIA-DSSF

LH PROPERTY INFRA FLEXIBLE A FUND - DSSF

YTD

+6.15%

+11.35%

+1.38%

Size (M)

2.3

LHPROPG-A

LH GLOBAL PROPERTY FUND - Accumulation

YTD

+11.73%

+11.07%

+4.84%

Size (M)

6.6

LHPROPG-E

LH GLOBAL PROPERTY FUND - Electronic channel type

YTD

+11.73%

+11.07%

+4.84%

Size (M)

1.5

LHPROPG-D

LH GLOBAL PROPERTY FUND - Dividend

YTD

+11.72%

+11.06%

+4.83%

Size (M)

103.2

LHUSFIN-A

LH US Financial Fund - Accumulation

YTD

+2.28%

+7.47%

+14.42%

Size (M)

35.1

LHUSFIN-ASSF

LH US Financial Fund - ASSF

YTD

+2.28%

+7.46%

+14.42%

Size (M)

1.8

LHUSFIN-E

LH US Financial Fund - Electronic channel type

YTD

+2.28%

+7.46%

+14.42%

Size (M)

3.9

LHUSFIN-D

LH US Financial Fund - Dividend

YTD

+2.26%

+7.44%

+14.41%

Size (M)

1.5

LHUSFIN-DSSF

LH US Financial Fund - DSSF

YTD

+2.21%

+7.40%

+14.39%

Size (M)

1.5

LHGREEN-IA

LH GREEN TECHNOLOGY FUND - IA

YTD

+8.33%

+6.01%

+5.65%

Size (M)

LHGREEN-D

LH GREEN TECHNOLOGY FUND - Dividend

YTD

+8.31%

+5.99%

+5.85%

Size (M)

4.3

LHGREEN-A

LH GREEN TECHNOLOGY FUND - Accumulation

YTD

+8.29%

+5.96%

+5.86%

Size (M)

24.1

LHGREEN-E

LH GREEN TECHNOLOGY FUND - Electronic channel type

YTD

+8.29%

+5.96%

+5.86%

Size (M)

3.1

LHWPLUS-A

LH WEALTH PLUS FUND - Accumulation

YTD

+2.63%

+5.26%

+2.43%

Size (M)

16.3

LHWPLUS-D

LH WEALTH PLUS FUND - Dividend

YTD

+2.63%

+5.26%

+2.43%

Size (M)

30.9

LHWPLUS-E

LH WEALTH PLUS FUND - Electronic channel type

YTD

+2.63%

+5.26%

+2.43%

Size (M)

2.3

LHBLUESKY-D

LH BLUE SKY INCOME FUND - Dividend

YTD

+5.31%

+4.73%

Size (M)

0.6

LHBLUESKY-A

LH BLUE SKY INCOME FUND - Accumulation

YTD

+5.31%

+4.72%

Size (M)

164.9

LHGPAFUI-A

LH GLOBAL PRIVATE ASSETS FUND NOT FOR RETAIL INVESTORS - Accumulation

YTD

+4.09%

+4.53%

Size (M)

29.3

LHEUROPE-D

LH EUROPE FUND - Dividend

YTD

+4.52%

+3.83%

+8.05%

Size (M)

8.4

LHEUROPE-A

LH EUROPE FUND - Accumulation

YTD

+4.51%

+3.82%

+8.07%

Size (M)

4.6

LHEUROPE-ASSF

LH EUROPE FUND - ASSF

YTD

+4.51%

+3.82%

+8.07%

Size (M)

1.8

LHEUROPE-E

LH EUROPE FUND - LH EUROPE FUND - Electronic channel type

YTD

+4.51%

+3.82%

+8.07%

Size (M)

3.1

LHEUROPE-DSSF

LH EUROPE FUND - DSSF

YTD

+4.49%

+3.80%

+8.03%

Size (M)

2.5

LHGIGO-A

LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Accumulation

YTD

+0.61%

+1.39%

Size (M)

860.8

LHGIGO-D

LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Dividend

YTD

+0.61%

+1.39%

Size (M)

54.9

LHGIGO-E

LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Electronic channel type

YTD

+0.61%

+1.39%

Size (M)

12.4

LHSTPLUS-A

LH Short Term Fixed Income Plus Fund - Accumulation

YTD

+0.58%

+1.11%

+2.01%

Size (M)

2,614.4

LHSTPLUS-ASSF

LH Short Term Fixed Income Plus Fund - ASSF

YTD

+0.58%

+1.10%

+2.01%

Size (M)

6.1

LHGINCOMERMF

LH Global Income Retirement Mutual Fund

YTD

-0.18%

+1.08%

+2.43%

Size (M)

19.0

LHMMPVD

LH MONEY MARKET FUND FOR PVD

YTD

+0.57%

+1.07%

+1.73%

Size (M)

435.4

LHTREASURY-A

LH TREASURY FUND - Accumulation

YTD

+0.52%

+1.00%

+1.64%

Size (M)

2,356.0

LHTREASURY-L

LH TREASURY FUND - LH

YTD

+0.52%

+1.00%

+1.61%

Size (M)

LHMM-A

LH MONEY MARKET FUND - Accumulation

YTD

+0.50%

+0.98%

+1.64%

Size (M)

1,786.3

LHMM-L

LH MONEY MARKET FUND - LH

YTD

+0.50%

+0.98%

+1.57%

Size (M)

LHMM-ASSF

LH MONEY MARKET FUND - ASSF

YTD

+0.50%

+0.97%

+1.63%

Size (M)

6.8

LHDEBT-L

LH DEBT INSTRUMENT - LH

YTD

+0.58%

+0.93%

+2.86%

Size (M)

26.7

LHMMRMF

LH MONEY MARKET RMF FUND

YTD

+0.41%

+0.83%

+1.42%

Size (M)

53.7

LHGINCOME-A

LH Global Income Fund - Accumulation

YTD

-0.47%

+0.75%

+2.07%

Size (M)

41.4

LHGINCOME-D

LH Global Income Fund - Dividend

YTD

-0.47%

+0.75%

+2.07%

Size (M)

14.3

LHGINCOME-E

LH Global Income Fund - Electronic channel type

YTD

-0.47%

+0.75%

+2.07%

Size (M)

0.4

LHGINCOME-R

LH Global Income Fund - Auto Redemption

YTD

-0.47%

+0.75%

+2.07%

Size (M)

1.9

LHDEBT-A

LH DEBT INSTRUMENT FUND - Accumulation

YTD

+0.37%

+0.61%

+2.69%

Size (M)

163.0

LHDEBT-D

LH DEBT INSTRUMENT FUND - Dividend

YTD

+0.37%

+0.61%

+2.69%

Size (M)

10.2

LHDEBT-E

LH DEBT INSTRUMENT - Electronic channel type

YTD

+0.38%

+0.61%

+2.69%

Size (M)

1.4

LHDEBT-R

LH DEBT INSTRUMENT FUND - Auto Redemption

YTD

+0.37%

+0.61%

+2.69%

Size (M)

3.5

LHDEBTPVD

LH DEBT INSTRUMENT FUND FOR PVD

YTD

+0.46%

+0.52%

+2.69%

Size (M)

1,901.2

LHINNO-D

LH INNOVATION FUND - Dividend

YTD

-1.56%

-0.32%

+13.48%

Size (M)

150.7

LHINNO-E

LH INNOVATION FUND - Electronic channel type

YTD

-1.59%

-0.36%

+13.40%

Size (M)

39.0

LHINNO-A

LH INNOVATION FUND - Accumulation

YTD

-1.59%

-0.37%

+13.40%

Size (M)

529.6

LHCHINA-D

LH EQUITY CHINA OPPORTUNITY FUND - Dividend

YTD

-4.08%

-0.40%

-2.69%

Size (M)

77.8

LHCHINA-DSSF

LH EQUITY CHINA OPPORTUNITY FUND - DSSF

YTD

-4.08%

-0.42%

-2.72%

Size (M)

2.1

LHCHINA-A

LH EQUITY CHINA OPPORTUNITY FUND - Accumulation

YTD

-4.08%

-0.43%

-2.70%

Size (M)

136.1

LHCHINA-ASSF

LH EQUITY CHINA OPPORTUNITY FUND - ASSF

YTD

-4.08%

-0.43%

-2.71%

Size (M)

0.9

LHCHINA-E

LH EQUITY CHINA OPPORTUNITY FUND - Electronic channel type

YTD

-4.08%

-0.43%

-2.70%

Size (M)

21.3

LHGOVRMF

LH GOVERNMENT BOND RMF

YTD

-0.40%

-0.44%

+2.51%

Size (M)

607.3

LHDIGITAL-D

LH DIGITAL ECONOMY FUND - Dividend

YTD

+3.66%

-0.48%

+6.60%

Size (M)

57.0

LHDIGITAL-E

LH DIGITAL ECONOMY FUND - Electronic channel type

YTD

+3.60%

-0.53%

+6.62%

Size (M)

8.5

LHDIGITAL-A

LH DIGITAL ECONOMY FUND - Accumulation

YTD

+3.60%

-0.54%

+6.61%

Size (M)

47.5

LHDIGITAL-R

LH DIGITAL ECONOMY FUND - Auto Redemption

YTD

+3.59%

-0.54%

+7.17%

Size (M)

1.0

LHCHINARMF

LH EQUITY CHINA OPPORTUNITY RMF FUND

YTD

-4.24%

-1.81%

-3.65%

Size (M)

25.4

LHVN-A

LH VIETNAM FUND - Accumulation

YTD

-7.71%

-3.16%

-0.11%

Size (M)

192.5

LHVN-ASSF

LH VIETNAM FUND - ASSF

YTD

-7.71%

-3.17%

-0.11%

Size (M)

2.7

LHVN-E

LH VIETNAM FUND - Electronic channel type

YTD

-7.71%

-3.17%

-0.11%

Size (M)

7.3

LHVN-D

LH VIETNAM FUND - Dividend

YTD

-7.71%

-3.19%

-0.10%

Size (M)

35.5

LHVN-DSSF

LH VIETNAM FUND - DSSF

YTD

-7.71%

-3.22%

-0.13%

Size (M)

2.9

LHSITHAIESG

LH SOVEREIGN INSTRUMENTS THAILAND ESG FUND

YTD

-2.14%

-3.48%

Size (M)

23.3

LHGBLOCK-ASSF

LH GLOBAL BLOCKCHAIN FUND - ASSF

YTD

-0.69%

-6.67%

Size (M)

1.3

LHGBLOCK-E

LH GLOBAL BLOCKCHAIN FUND - Electronic channel type

YTD

-0.69%

-6.67%

Size (M)

6.8

LHGBLOCK-A

LH GLOBAL BLOCKCHAIN FUND - Accumulation

YTD

-3.35%

-9.17%

Size (M)

119.6

LHGBLOCK-D

LH GLOBAL BLOCKCHAIN FUND - Dividend

YTD

-3.35%

-9.23%

Size (M)

23.2

LHGBLOCK-DSSF

LH GLOBAL BLOCKCHAIN FUND - DSSF

YTD

-3.36%

-9.25%

Size (M)

1.2

LHINDIAE-A

LH INDIA-E Fund - Accumulation

YTD

-7.31%

-10.89%

-1.23%

Size (M)

9.5

LHINDIAE-E

LH INDIA-E Fund - Electronic channel type

YTD

-7.31%

-10.90%

-1.23%

Size (M)

4.2

LHINDIAE-D

LH INDIA-E FUND - Dividend

YTD

-7.32%

-10.91%

-1.24%

Size (M)

8.8

LHESPORT-A

LH ESPORTS FUND - Accumulation

YTD

-11.46%

-16.82%

+12.85%

Size (M)

151.0

LHESPORT-E

LH ESPORTS FUND - Electronic channel type

YTD

-11.46%

-16.82%

+12.85%

Size (M)

14.5

LHESPORT-D

LH ESPORTS FUND - Dividend

YTD

-11.46%

-16.84%

+12.17%

Size (M)

67.9

LHUS-ASSF

LH US EQUITY FUND - ASSF

YTD

-12.72%

-17.01%

Size (M)

0.5

LHUS-D

LH US EQUITY FUND - Dividend

YTD

-12.71%

-17.01%

Size (M)

1.3

LHUS-DSSF

LH US EQUITY FUND - DSSF

YTD

-12.77%

-17.11%

Size (M)

0.4

LHUS-A

LH US EQUITY FUND - Accumulation

YTD

-12.72%

-17.77%

Size (M)

20.5

LHAI-A

LH AI & TECHNOLOGY FUND - Accumulation

YTD

Size (M)

1,047.8

LHAI-E

LH AI & TECHNOLOGY FUND - Electronic channel type

YTD

Size (M)

17.2

LHAI-INFRA

LH AI INFRASTRUCTURE FUND

YTD

Size (M)

LHASIASEMICON

LH ASIA SEMICONDUCTOR EQUITY FUND

YTD

Size (M)

273.8

LHCOPPER

LH GLOBAL COPPER MINERS EQUITY FUND

YTD

Size (M)

217.4

LHCYBERRMF

LH GLOBAL CYBERSECURITY RMF FUND

YTD

+29.94%

Size (M)

10.8

LHDRAM

LH MEMORY FUND

YTD

Size (M)

648.7

LHDRAM-AI

LH MEMORY FUND NOT FOR RETAIL INVESTORS

YTD

Size (M)

27.8

LHGALPHA

LH GLOBAL ALPHA FUND

YTD

Size (M)

143.7

LHGAS

LH NATURAL GAS FUND

YTD

Size (M)

100.9

LHGDEFENSE-A

LH GLOBAL DEFENSE FUND - Accumulation

YTD

Size (M)

108.3

LHGDEFENSE-D

LH GLOBAL DEFENSE FUND - Dividend

YTD

Size (M)

0.4

LHGDEFENSE-E

LH GLOBAL DEFENSE FUND - Electronic channel type

YTD

Size (M)

2.9

LHGENHANCED-A

LH GLOBAL ENHANCED FUND - Accumulation

YTD

+12.35%

Size (M)

71.3

LHGIGORMF

LH GLOBAL INVESTMENT GRADE OPPORTUNITIES RMF FUND

YTD

+0.15%

Size (M)

8.0

LHGRID

LH GRID FUND

YTD

Size (M)

117.7

LHHUMANOID

LH HUMANOID THEME FUND

YTD

Size (M)

142.9

LHLONGEVITY

LH LONGEVITY HEALTHCARE FUND

YTD

Size (M)

58.6

LHNUKZ-A

LH NUCLEAR ENERGY FUND - Accumulation

YTD

-0.80%

Size (M)

226.7

LHNUKZ-E

LH NUCLEAR ENERGY FUND - Electronic channel type

YTD

-0.80%

Size (M)

10.9

LHPHOTONICS

LH SEMICON PHOTONICS FUND

YTD

Size (M)

62.0

LHSBUSD6M1

LH SOVEREIGN BOND USD FUND 6M1

YTD

Size (M)

1.6

LHSOLAR

LH SOLAR ENERGY FUND

YTD

Size (M)

417.3

LHSUPERAI

LH ARTIFICIAL INTELLIGENCE SUPERCYCLE FUND

YTD

Size (M)

136.5

LH-THAPE1UI

LH Fund Thai Private Equity 1 Not for retail investor

YTD

Size (M)

3,781.0

Fund	3M	6M	YTD	1Y	3Y	5Y	10Y	SI	Fund Size (M)*	Risk
LHSEMICON-DLH SEMICONDUCTOR FUND - Dividend	+7.61%	+55.37%	+67.61%	+105.11%	+37.07%	+20.77%	-	+21.17%	169.52	7
LHSEMICON-ALH SEMICONDUCTOR FUND - Accumulation	+7.45%	+55.20%	+67.45%	+104.95%	+37.12%	+20.80%	-	+21.20%	793.91	7
LHSEMICON-ELH SEMICONDUCTOR FUND - Electronic channel type	+7.45%	+55.19%	+67.44%	+104.93%	+37.12%	+20.80%	-	+21.20%	16.33	7
LHQTUM-ALH QUANTUM TECHNOLOGY FUND - Accumulation	+2.17%	+25.24%	+30.54%	+50.97%	-	-	-	+48.09%	349.96	7
LHQTUM-ELH QUANTUM TECHNOLOGY FUND - Electronic channel type	+2.17%	+25.23%	+30.53%	+50.95%	-	-	-	+48.08%	13.81	7
LHTWGHD-ALH TAIWAN GROWTH AND HIGH DIVIDEND FUND - Accumulation	+11.14%	+37.22%	+44.46%	+49.34%	-	-	-	+33.23%	57.38	6
LHTWGHD-RLH TAIWAN GROWTH AND HIGH DIVIDEND FUND - Auto Redemption	+11.10%	+37.18%	+44.41%	+49.29%	-	-	-	+33.20%	9.17	6
LHEQDPLUS-ALH EQUITY DIVIDEND PLUS FUND – Accumulation	+18.04%	+30.20%	+34.32%	+41.80%	+9.30%	+6.13%	-	+3.19%	6.47	6
LHEQD-ALH EQUITY DIVIDEND FUND - Accumulation	+18.03%	+30.36%	+34.42%	+41.78%	+9.03%	+5.89%	+3.46%	+3.73%	281.60	6
LHEQDPLUS-DLH EQUITY DIVIDEND PLUS FUND – Dividend	+18.04%	+30.19%	+34.32%	+41.78%	+9.29%	+6.13%	-	+3.19%	206.07	6
LHGLIFEE-DLH Global Lifestyle Equity Fund - Dividend	+18.16%	+33.32%	+26.33%	+41.71%	+13.58%	-3.04%	-	+4.42%	160.87	6
LHEQD-RLH EQUITY DIVIDEND FUND - Auto Redemption	+18.00%	+30.30%	+34.34%	+41.65%	+8.94%	+5.84%	+3.42%	+3.68%	4.01	6
LHGLIFEE-ALH Global Lifestyle Equity Fund - Accumulation	+12.62%	+35.19%	+26.18%	+41.63%	+13.54%	-2.87%	-	+0.11%	103.40	6
LHGLIFEE-ELH Global Lifestyle Equity Fund - Electronic channel type	+12.62%	+35.19%	+26.18%	+41.63%	+13.54%	-2.88%	-	-0.41%	4.68	6
LHEQD-DLH EQUITY DIVIDEND FUND - Dividend	+17.99%	+30.26%	+34.29%	+41.56%	+8.91%	+5.81%	+3.39%	+3.66%	25.08	6
LHEQD-ELH EQUITY DIVIDEND FUND - Electronic channel type	+17.12%	+28.94%	+32.97%	+40.42%	+8.58%	+5.63%	-	+5.40%	1.04	6
LHEME-DLH EMERGING MARKETS - E FUND - Dividend	-1.73%	+12.99%	+19.46%	+38.82%	+15.42%	-0.58%	-	+1.07%	129.94	6
LHEME-ALH EMERGING MARKETS - E FUND - Accumulation	-1.97%	+12.71%	+19.17%	+38.44%	+15.31%	-0.64%	-	-1.62%	66.35	6
LHEME-ELH EMERGING MARKETS - E FUND - Electronic channel type	-1.97%	+12.71%	+19.17%	+38.43%	+15.31%	-0.64%	-	-1.62%	8.20	6
LHTHAIESG-ALH THAILAND ESG FUND - Accumulation	+10.29%	+19.00%	+24.67%	+36.73%	-	-	-	+0.90%	15.84	6
LHTHAIESG-DLH THAILAND ESG FUND - Dividend	+10.27%	+18.96%	+24.62%	+36.68%	-	-	-	+0.89%	32.51	6
LHROBOTE-DLH Robotics-E Fund - Dividend	+19.71%	+26.92%	+18.76%	+33.71%	+20.17%	+4.55%	-	+6.04%	108.91	6
LHROBOTE-ALH Robotics-E Fund - Accumulation	+19.56%	+26.76%	+18.61%	+33.56%	+20.17%	+4.55%	-	+7.49%	25.32	6
LHROBOTE-ELH ROBOTICS-E Fund - Electronic channel type	+19.56%	+26.76%	+18.61%	+33.56%	+20.17%	+4.55%	-	+7.45%	4.35	6
LHTHAIEQ-ALH Thai Equity Fund	+11.38%	+25.32%	+34.45%	+32.95%	-1.01%	+0.53%	-	+0.91%	21.54	6
LHTHAIEQ-DLH Thai Equity Fund	+11.36%	+25.29%	+34.42%	+32.92%	-1.02%	+0.52%	-	+0.90%	43.44	6
LHSTRATEGY-OLH Strategy Equity Fund - Omnibus account	+12.51%	+24.70%	+31.24%	+32.41%	+0.65%	-	-	-0.26%	0.00	6
LHSMARTMIXLH Smart Mixed Fund	+10.52%	+24.50%	+33.61%	+32.28%	+0.33%	+1.06%	-	+4.36%	105.55	5
LHSTRATEGY-ALH Strategy Equity Fund - Accumulation	+11.20%	+24.52%	+31.46%	+32.01%	+0.00%	+1.29%	-	+3.01%	27.97	6
LHSTRATEGY-ASSFLH Strategy Equity Fund - ASSF	+11.20%	+24.52%	+31.46%	+32.01%	+0.00%	+1.29%	-	+2.59%	23.65	6
LHSTRATEGY-ELH Strategy Equity Fund - Electronic channel type	+11.20%	+24.52%	+31.46%	+32.01%	+0.00%	+1.29%	-	+3.78%	3.39	6
LHSTRATEGY-RLH Strategy Equity Fund - Auto Redemption	+11.20%	+24.52%	+31.46%	+32.01%	+0.00%	+1.29%	-	+3.04%	5.63	6
LHSTRATEGY-DLH Strategy Equity Fund - Dividend	+11.19%	+24.49%	+31.43%	+31.96%	-0.01%	+1.28%	-	+3.04%	22.45	6
LHACTGF-ALH Active Growth Fund - Accumulation	+10.49%	+24.36%	+33.40%	+31.90%	-0.45%	+0.96%	-	+2.89%	9.81	5
LHSTRATEGY-DSSFLH Strategy Equity Fund - DSSF	+11.17%	+24.44%	+31.37%	+31.89%	-0.04%	+1.24%	-	+1.10%	17.34	6
LHACTGF-DLH Active Growth Fund - Dividend	+10.47%	+24.34%	+33.37%	+31.88%	-0.45%	+0.95%	-	+2.87%	25.87	5
LHGROWTH-ALHGROWTH - Accumulation	+8.78%	+21.57%	+30.22%	+30.05%	-0.76%	+0.79%	+2.98%	+4.38%	679.73	6
LHGROWTH-ELH GROWTH FUND - Electronic channel type	+8.78%	+21.57%	+30.22%	+30.05%	-0.76%	+0.79%	-	+3.47%	5.24	6
LHGROWTH-RLHGROWTH - Auto Redemption	+8.78%	+21.57%	+30.22%	+30.04%	-0.76%	+0.79%	+2.93%	+4.34%	3.75	6
LHGROWTH-DLHGROWTH - Dividend	+8.75%	+21.52%	+30.16%	+29.98%	-0.78%	+0.77%	+2.95%	+4.34%	23.83	6
LHTPROPLH THAI PROPERTY FUND	+6.94%	+13.63%	+14.04%	+28.62%	+9.16%	+3.13%	+1.47%	+4.52%	1,180.95	8
LHALFA1-UI-PDLH FLEXIBLE ALFA FUND 1 NOT FOR RETAIL INVESTORS - Private Dividend	+20.72%	+21.95%	+19.60%	+28.53%	-	-	-	+28.29%	454.36	8+
LHPROP-ILH PROPERTY PLUS I FUND	+6.95%	+13.47%	+13.87%	+28.48%	+9.07%	+2.99%	+1.15%	+2.92%	996.80	8
LHTHAIESGX-LTLH FLEXIBLE THAILAND ESG EXTRA FUND - Accumulation LTF	+8.66%	+17.80%	+22.98%	+28.43%	-	-	-	+20.85%	48.39	5
LHTHAIESGX-XLH FLEXIBLE THAILAND ESG EXTRA FUND - Accumulation	+8.66%	+17.80%	+22.98%	+28.43%	-	-	-	+20.85%	5.01	5
LHPROPINFRA-ELH Thai Property and Infrastructure Flexible Fund - Electronic channel type	+6.78%	+13.05%	+13.47%	+27.85%	+8.82%	+3.07%	-	+0.61%	2.00	8
LHPROPINFRA-DLH Thai Property and Infrastructure Flexible Fund - Dividend	+6.77%	+13.04%	+13.43%	+27.77%	+8.76%	+3.02%	-	+1.83%	136.44	8
LHTPROPRMFLH THAI PROPERTY RMF FUND	+6.75%	+13.00%	+13.36%	+27.73%	+8.86%	+3.05%	+2.02%	+3.75%	582.05	8
LHCYBER-DLH GLOBAL CYBERSECURITY FUND - Dividend	+36.49%	+45.48%	+31.46%	+26.03%	+19.70%	+4.52%	-	+4.55%	63.58	6
LHCYBER-ALH GLOBAL CYBERSECURITY FUND - Accumulation	+36.46%	+45.44%	+31.42%	+26.00%	+19.71%	+4.53%	-	+4.56%	183.35	6
LHCYBER-ELH GLOBAL CYBERSECURITY FUND - Electronic channel type	+36.46%	+45.44%	+31.42%	+26.00%	+19.71%	+4.53%	-	+4.56%	4.74	6
LHCYBER-ASSFLH GLOBAL CYBERSECURITY FUND - ASSF	+36.45%	+45.44%	+31.42%	+25.99%	+19.72%	-	-	+17.18%	4.16	6
LHCYBER-DSSFLH GLOBAL CYBERSECURITY FUND - DSSF	+36.45%	+45.43%	+31.41%	+25.98%	+19.63%	-	-	+17.12%	3.98	6
LHMOBILITY-ALH SMART MOBILITY FUND - Accumulation	-14.91%	+2.68%	+7.52%	+25.16%	+1.74%	-6.48%	-	-6.25%	15.71	6
LHMOBILITY-ELH SMART MOBILITY FUND - Electronic channel type	-14.91%	+2.68%	+7.52%	+25.16%	+1.74%	-6.48%	-	-6.25%	5.14	6
LHMOBILITY-DLH SMART MOBILITY FUND - Dividend	-14.93%	+2.61%	+7.45%	+25.02%	+1.68%	-6.52%	-	-6.29%	2.91	6
LHMSFL-ALH MS FLEXIBLE FUND - Accumulation	+18.61%	+29.75%	+35.31%	+24.41%	-2.61%	-0.59%	-	+3.37%	5.24	6
LHMSFL-RLH MS FLEXIBLE FUND - Auto Redemption	+18.61%	+29.75%	+35.31%	+24.41%	-2.61%	-0.59%	+3.25%	+4.54%	2.97	6
LHMSFL-DLH MS FLEXIBLE FUND - Dividend	+18.56%	+29.65%	+35.21%	+24.27%	-2.67%	-0.64%	-	+3.33%	3.73	6
LHSMARTDSSF-SSFXLH SMART SUPER SAVINGS FUND	+5.99%	+13.56%	+16.85%	+22.73%	+1.42%	+1.43%	-	+6.69%	49.76	6
LHSMARTDSSF-SSFLH SMART SUPER SAVINGS FUND	+5.99%	+13.55%	+16.84%	+22.71%	+1.36%	+1.38%	-	+6.58%	104.10	6
LHSMART-DLH Smart Income Fund - Dividend	+5.05%	+12.77%	+16.11%	+22.42%	+1.38%	+0.79%	+1.41%	+2.25%	152.15	6
LHSELECT-DLH Select Fund - Dividend	+5.86%	+14.94%	+19.68%	+21.80%	-1.25%	+0.60%	-	+2.28%	97.94	6
LHSPACE-ALH SPACE ECONOMY FUND - Accumulation	-5.63%	+3.34%	+15.76%	+21.70%	-	-	-	+35.28%	372.92	6
LHSPACE-ASSFLH SPACE ECONOMY FUND - ASSF	-5.63%	+3.34%	+15.74%	+21.68%	-	-	-	+35.32%	1.67	6
LHSPACE-ELH SPACE ECONOMY FUND - Electronic channel type	-5.63%	+3.34%	+15.75%	+21.68%	-	-	-	+35.28%	10.84	6
LHSPACE-DLH SPACE ECONOMY FUND - Dividend	-5.65%	+3.29%	+15.69%	+21.60%	-	-	-	+35.10%	22.36	6
LHSPACE-DSSFLH SPACE ECONOMY FUND - DSSF	-5.66%	+3.28%	+15.68%	+21.56%	-	-	-	+35.05%	2.05	6
LHTOPPICK-ALH Top Pick Fund - Accumulation	+5.22%	+15.34%	+21.28%	+20.18%	-4.03%	-1.62%	-	-2.47%	24.62	6
LHTOPPICK-RLH Top Pick Fund - Auto Redemption	+5.22%	+15.34%	+21.28%	+20.18%	-4.03%	-1.62%	-	-2.47%	2.21	6
LHTOPPICK-DLH Top Pick Fund - Dividend	+5.20%	+15.31%	+21.25%	+20.16%	-4.03%	-1.62%	-	-2.48%	10.43	6
LHJAPE-ALH JAPAN - E Fund - Accumulation	+4.36%	+2.91%	+7.28%	+20.02%	+10.14%	+7.77%	-	+7.27%	2.90	6
LHJAPE-ELH JAPAN - E Fund - Electronic channel type	+4.36%	+2.91%	+7.28%	+20.02%	+10.14%	+7.76%	-	+7.25%	1.31	6
LHJAPE-DLH JAPAN - E FUND - Dividend	+4.39%	+2.94%	+7.32%	+20.00%	+10.13%	+7.76%	-	+8.11%	22.54	6
LHGOLD-ELH GOLD FUND - Electronic channel type	-10.01%	-15.19%	-3.84%	+19.95%	+22.93%	+12.59%	-	+8.28%	7.23	8
LHGOLD-ALH GOLD FUND - Accumulation	-10.01%	-15.19%	-3.93%	+19.84%	+22.89%	+12.57%	-	+8.26%	165.57	8
LHGOLD-DLH GOLD FUND - Dividend	-10.01%	-15.19%	-3.91%	+19.82%	+22.45%	+12.30%	-	+8.05%	43.44	8
LHGEQP-ASSFLH Global Equity Passive Fund - ASSF	+4.51%	+10.39%	+10.71%	+18.36%	+13.20%	-	-	+10.89%	2.69	6
LHGEQP-ALH US Global Equity Passive Fund - Accumulation	+4.51%	+10.39%	+10.69%	+18.34%	+13.18%	-	-	+10.88%	784.32	6
LHGEQP-ELH Global Equity Passive Fund - Electronic channel type	+4.51%	+10.39%	+10.68%	+18.33%	+13.18%	-	-	+10.88%	3.31	6
LHGEQP-DLH Global Equity Passive Fund - Dividend	+4.52%	+10.40%	+10.70%	+18.27%	+13.02%	-	-	+10.75%	5.44	6
LHGEQP-DSSFLH Global Equity Passive Fund - DSSF	+4.50%	+10.38%	+10.67%	+18.25%	+13.09%	-	-	+10.81%	3.49	6
LHTRIG7MLH TRIGGER 7M FUND	+6.43%	+15.48%	+21.47%	+18.24%	-3.80%	-	-	-3.72%	40.18	6
LHGEQ-DLH GLOBAL EQUITY FUND - Dividend	+5.98%	+7.77%	+6.43%	+18.03%	+10.50%	+0.33%	-	+7.13%	170.21	6
LHGEQ-ALH GLOBAL EQUITY FUND - Accumulation	+5.94%	+7.73%	+6.40%	+17.99%	+10.49%	+0.32%	-	+7.13%	1,206.04	6
LHGEQ-ASSFLH GLOBAL EQUITY FUND - ASSF	+5.94%	+7.73%	+6.39%	+17.99%	+10.49%	+0.32%	-	+5.61%	21.14	6
LHGEQ-ELH GLOBAL EQUITY FUND Electronic channel type	+5.94%	+7.73%	+6.39%	+17.99%	+10.49%	+0.32%	-	+4.70%	11.97	6
LHGEQ-RLH GLOBAL EQUITY FUND - Auto Redemption	+5.94%	+7.73%	+6.39%	+17.99%	+10.49%	+0.49%	-	+7.25%	3.33	6
LHGEQ-DSSFLH GLOBAL EQUITY FUND - DSSF	+5.95%	+7.74%	+6.40%	+17.94%	+10.48%	+0.31%	-	+5.80%	20.84	6
LHGEQRMFLH GLOBAL EQUITY RMF FUND	+5.93%	+7.85%	+6.52%	+16.68%	+10.46%	+0.48%	-	+5.30%	138.26	6
LHGDYNAMIC-DLH GLOBAL DYNAMIC MULTI ASSET FUND - Dividend	+2.79%	+3.88%	+9.93%	+16.51%	+8.60%	-0.17%	-	+1.47%	5.76	6
LHMEGA-DLH MEGA TRENDS FUND - Dividend	+6.90%	+19.24%	+11.74%	+16.38%	+13.30%	+0.79%	-	+4.49%	8.29	6
LHGDYNAMIC-ALH GLOBAL DYNAMIC MULTI ASSET FUND - Accumulation	+2.64%	+3.72%	+9.76%	+16.36%	+8.56%	-0.20%	-	+1.44%	4.58	6
LHIP-DLH INCOME PLUS FUND - Dividend	+4.75%	+9.75%	+11.37%	+16.36%	+3.06%	+1.85%	+1.85%	+2.38%	289.46	5
LHGDYNAMIC-ELH GLOBAL DYNAMIC MULTI ASSET FUND - Electronic channel type	+2.64%	+3.72%	+9.76%	+16.35%	+8.56%	-0.20%	-	+1.44%	6.04	6
LHMEGA-ALH MEGA TRENDS FUND - Accumulation	+6.70%	+19.02%	+11.53%	+16.18%	+13.27%	+0.77%	-	+4.48%	8.00	6
LHMEGA-ELH MEGA TRENDS FUND - Electronic channel type	+6.70%	+19.02%	+11.53%	+16.17%	+13.27%	+0.77%	-	+4.48%	0.78	6
LHHEALTH-ALH HEALTH INNOVATION FUND - Accumulation	+7.80%	+4.21%	+3.03%	+15.27%	+2.23%	-	-	-9.97%	56.12	7
LHHEALTH-ASSFLH HEALTH INNOVATION FUND - LHHEALTH-ASSF	+7.81%	+4.21%	+3.03%	+15.27%	-	-	-	+2.30%	0.46	7
LHHEALTH-DLH HEALTH INNOVATION FUND - Dividend	+7.80%	+4.21%	+3.03%	+15.26%	+2.22%	-	-	-9.97%	29.69	7
LHHEALTH-DSSFLH HEALTH INNOVATION FUND - HHEALTH-DSSF	+7.80%	+4.21%	+3.03%	+15.26%	-	-	-	+2.30%	0.44	7
LHHEALTH-ELH HEALTH INNOVATION FUND - Electronic channel type	+7.80%	+4.21%	+3.03%	+15.26%	+2.22%	-	-	-9.97%	7.78	7
LHFLRMFLH FLEXIBLE RMF	+4.44%	+11.05%	+15.07%	+15.05%	-0.66%	+0.60%	+2.13%	+3.43%	257.40	6
LHFLLH FLEXIBLE FUND	+4.35%	+10.69%	+14.63%	+14.53%	-1.03%	+0.15%	+1.53%	+0.62%	143.10	6
LHGSELECT-DLH GLOBAL EQUITY SELECT FUND - Dividend	-4.61%	+3.65%	+12.65%	+14.40%	-	-	-	+13.11%	1.10	6
LHGSELECT-ALH GLOBAL EQUITY SELECT FUND - Accumulation	-4.64%	+3.68%	+12.68%	+14.12%	-	-	-	+12.85%	147.49	6
LHGSELECT-ELH GLOBAL EQUITY SELECT FUND - Electronic channel type	-4.64%	+3.68%	+12.68%	+14.12%	-	-	-	+12.86%	4.15	6
LHGDIV-ALH GLOBAL EQUITY DIVIDEND FUND - Accumulation	+3.72%	+3.29%	+7.12%	+13.45%	+10.23%	-	-	+5.97%	32.58	6
LHGDIV-ASSFLH GLOBAL EQUITY DIVIDEND FUND - Dividend	+3.72%	+3.29%	+7.12%	+13.45%	+10.23%	-	-	+5.97%	0.93	6
LHGDIV-ELH GLOBAL EQUITY DIVIDEND FUND - Electronic channel type	+3.72%	+3.28%	+7.12%	+13.45%	+10.23%	-	-	+5.97%	1.62	6
LHGDIV-DLH GLOBAL EQUITY DIVIDEND FUND - Dividend	+3.72%	+3.28%	+7.11%	+13.44%	+7.74%	-	-	+3.47%	6.79	6
LHGDIV-DSSFLH GLOBAL EQUITY DIVIDEND FUND - DSSF	+3.72%	+3.24%	+7.07%	+13.40%	+8.94%	-	-	+5.08%	1.46	6
LHPROPIA-ALH PROPERTY INFRA FLEXIBLE A FUND - Accumulation	+3.61%	+5.34%	+6.15%	+11.41%	+1.40%	-2.30%	-	-1.93%	8.63	8
LHPROPIA-ASSFLH PROPERTY INFRA FLEXIBLE A FUND - ASSF	+3.61%	+5.34%	+6.15%	+11.41%	+1.40%	-2.30%	-	-2.08%	1.24	8
LHPROPIA-DLH PROPERTY INFRA FLEXIBLE A FUND - Dividend	+3.62%	+5.34%	+6.16%	+11.41%	+0.78%	-2.66%	-	+0.92%	653.47	8
LHPROPIA-ELH PROPERTY INFRA FLEXIBLE A FUND - Electronic channel type	+3.61%	+5.34%	+6.15%	+11.41%	+1.40%	-2.30%	-	-2.57%	1.49	8
LHPROPIA-DSSFLH PROPERTY INFRA FLEXIBLE A FUND - DSSF	+3.61%	+5.34%	+6.15%	+11.35%	+1.38%	-2.33%	-	-2.06%	2.30	8
LHPROPG-ALH GLOBAL PROPERTY FUND - Accumulation	+3.67%	+9.51%	+11.73%	+11.07%	+4.84%	-5.42%	-	-0.79%	6.58	8
LHPROPG-ELH GLOBAL PROPERTY FUND - Electronic channel type	+3.67%	+9.52%	+11.73%	+11.07%	+4.84%	-5.42%	-	-0.79%	1.48	8
LHPROPG-DLH GLOBAL PROPERTY FUND - Dividend	+3.67%	+9.51%	+11.72%	+11.06%	+4.83%	-5.43%	-	-2.50%	103.22	8
LHUSFIN-ALH US Financial Fund - Accumulation	+10.24%	+6.14%	+2.28%	+7.47%	+14.42%	-	-	+6.64%	35.14	7
LHUSFIN-ASSFLH US Financial Fund - ASSF	+10.24%	+6.14%	+2.28%	+7.46%	+14.42%	-	-	+6.65%	1.78	7
LHUSFIN-ELH US Financial Fund - Electronic channel type	+10.24%	+6.14%	+2.28%	+7.46%	+14.42%	-	-	+6.64%	3.88	7
LHUSFIN-DLH US Financial Fund - Dividend	+10.21%	+6.11%	+2.26%	+7.44%	+14.41%	-	-	+6.64%	1.50	7
LHUSFIN-DSSFLH US Financial Fund - DSSF	+10.17%	+6.07%	+2.21%	+7.40%	+14.39%	-	-	+6.62%	1.46	7
LHGREEN-IALH GREEN TECHNOLOGY FUND - IA	-0.98%	+3.66%	+8.33%	+6.01%	+5.65%	-3.12%	-	-0.83%	-	6
LHGREEN-DLH GREEN TECHNOLOGY FUND - Dividend	-0.50%	+3.69%	+8.31%	+5.99%	+5.85%	-2.84%	-	-0.57%	4.32	6
LHGREEN-ALH GREEN TECHNOLOGY FUND - Accumulation	-0.53%	+3.66%	+8.29%	+5.96%	+5.86%	-2.83%	-	-0.56%	24.11	6
LHGREEN-ELH GREEN TECHNOLOGY FUND - Electronic channel type	-0.53%	+3.66%	+8.29%	+5.96%	+5.86%	-2.83%	-	-0.56%	3.14	6
LHWPLUS-ALH WEALTH PLUS FUND - Accumulation	+1.99%	+2.89%	+2.63%	+5.26%	+2.43%	-1.82%	-	+0.45%	16.27	5
LHWPLUS-DLH WEALTH PLUS FUND - Dividend	+1.99%	+2.89%	+2.63%	+5.26%	+2.43%	-1.82%	-	+0.45%	30.88	5
LHWPLUS-ELH WEALTH PLUS FUND - Electronic channel type	+1.99%	+2.89%	+2.63%	+5.26%	+2.43%	-1.82%	-	-0.33%	2.27	5
LHBLUESKY-DLH BLUE SKY INCOME FUND - Dividend	+1.66%	+3.98%	+5.31%	+4.73%	-	-	-	-0.45%	0.63	4
LHBLUESKY-ALH BLUE SKY INCOME FUND - Accumulation	+2.65%	+4.31%	+5.31%	+4.72%	-	-	-	-0.45%	164.95	4
LHGPAFUI-ALH GLOBAL PRIVATE ASSETS FUND NOT FOR RETAIL INVESTORS - Accumulation	+3.89%	+3.77%	+4.09%	+4.53%	-	-	-	+2.63%	29.32	8+
LHEUROPE-DLH EUROPE FUND - Dividend	+3.53%	+1.92%	+4.52%	+3.83%	+8.05%	-	-	+1.89%	8.39	6
LHEUROPE-ALH EUROPE FUND - Accumulation	+3.52%	+1.91%	+4.51%	+3.82%	+8.07%	-	-	+1.90%	4.64	6
LHEUROPE-ASSFLH EUROPE FUND - ASSF	+3.52%	+1.91%	+4.51%	+3.82%	+8.07%	-	-	+1.90%	1.77	6
LHEUROPE-ELH EUROPE FUND - LH EUROPE FUND - Electronic channel type	+3.52%	+1.91%	+4.51%	+3.82%	+8.07%	-	-	+1.90%	3.09	6
LHEUROPE-DSSFLH EUROPE FUND - DSSF	+3.49%	+1.89%	+4.49%	+3.80%	+8.03%	-	-	+1.85%	2.45	6
LHGIGO-ALH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Accumulation	+0.07%	+0.20%	+0.61%	+1.39%	-	-	-	+2.89%	860.76	4
LHGIGO-DLH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Dividend	+0.07%	+0.20%	+0.61%	+1.39%	-	-	-	+2.89%	54.92	4
LHGIGO-ELH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Electronic channel type	+0.07%	+0.20%	+0.61%	+1.39%	-	-	-	+2.89%	12.40	4
LHSTPLUS-ALH Short Term Fixed Income Plus Fund - Accumulation	+0.24%	+0.49%	+0.58%	+1.11%	+2.01%	+1.53%	-	+1.40%	2,614.37	4
LHSTPLUS-ASSFLH Short Term Fixed Income Plus Fund - ASSF	+0.24%	+0.49%	+0.58%	+1.10%	+2.01%	-	-	+1.85%	6.06	4
LHGINCOMERMFLH Global Income Retirement Mutual Fund	+0.31%	-0.43%	-0.18%	+1.08%	+2.43%	-2.10%	-	-0.73%	18.97	5
LHMMPVDLH MONEY MARKET FUND FOR PVD	+0.21%	+0.47%	+0.57%	+1.07%	+1.73%	+1.29%	-	+1.10%	435.37	2
LHTREASURY-ALH TREASURY FUND - Accumulation	+0.18%	+0.43%	+0.52%	+1.00%	+1.64%	-	-	+1.36%	2,356.00	1
LHTREASURY-LLH TREASURY FUND - LH	+0.18%	+0.43%	+0.52%	+1.00%	+1.61%	-	-	+1.36%	-	1
LHMM-ALH MONEY MARKET FUND - Accumulation	+0.18%	+0.42%	+0.50%	+0.98%	+1.64%	+1.23%	+1.13%	+1.48%	1,786.30	2
LHMM-LLH MONEY MARKET FUND - LH	+0.18%	+0.42%	+0.50%	+0.98%	+1.57%	+1.23%	-	+1.12%	-	1
LHMM-ASSFLH MONEY MARKET FUND - ASSF	+0.18%	+0.42%	+0.50%	+0.97%	+1.63%	-	-	+1.41%	6.81	2
LHDEBT-LLH DEBT INSTRUMENT - LH	+0.49%	+0.66%	+0.58%	+0.93%	+2.86%	+1.90%	-	+1.91%	26.72	4
LHMMRMFLH MONEY MARKET RMF FUND	+0.13%	+0.33%	+0.41%	+0.83%	+1.42%	-	-	+1.27%	53.65	2
LHGINCOME-ALH Global Income Fund - Accumulation	+0.16%	-0.75%	-0.47%	+0.75%	+2.07%	-2.30%	-	-0.40%	41.36	5
LHGINCOME-DLH Global Income Fund - Dividend	+0.16%	-0.75%	-0.47%	+0.75%	+2.07%	-2.30%	-	-0.40%	14.29	5
LHGINCOME-ELH Global Income Fund - Electronic channel type	+0.16%	-0.75%	-0.47%	+0.75%	+2.07%	-2.30%	-	-1.84%	0.38	5
LHGINCOME-RLH Global Income Fund - Auto Redemption	+0.16%	-0.75%	-0.47%	+0.75%	+2.07%	-2.30%	-	-0.40%	1.94	5
LHDEBT-ALH DEBT INSTRUMENT FUND - Accumulation	+0.40%	+0.48%	+0.37%	+0.61%	+2.69%	+1.75%	+1.56%	+1.87%	162.98	4
LHDEBT-DLH DEBT INSTRUMENT FUND - Dividend	+0.40%	+0.48%	+0.37%	+0.61%	+2.69%	+1.76%	+1.21%	+1.57%	10.23	4
LHDEBT-ELH DEBT INSTRUMENT - Electronic channel type	+0.40%	+0.48%	+0.38%	+0.61%	+2.69%	+1.76%	-	+1.64%	1.39	4
LHDEBT-RLH DEBT INSTRUMENT FUND - Auto Redemption	+0.40%	+0.48%	+0.37%	+0.61%	+2.69%	+1.75%	+1.55%	+1.86%	3.52	4
LHDEBTPVDLH DEBT INSTRUMENT FUND FOR PVD	+0.47%	+0.66%	+0.46%	+0.52%	+2.69%	+1.85%	-	+1.64%	1,901.21	4
LHINNO-DLH INNOVATION FUND - Dividend	-2.30%	+9.72%	-1.56%	-0.32%	+13.48%	-11.19%	-	-13.07%	150.72	6
LHINNO-ELH INNOVATION FUND - Electronic channel type	-2.33%	+9.68%	-1.59%	-0.36%	+13.40%	-11.23%	-	-13.10%	39.03	6
LHINNO-ALH INNOVATION FUND - Accumulation	-2.33%	+9.68%	-1.59%	-0.37%	+13.40%	-11.23%	-	-13.10%	529.56	6
LHCHINA-DLH EQUITY CHINA OPPORTUNITY FUND - Dividend	-1.40%	-3.76%	-4.08%	-0.40%	-2.69%	-11.35%	-	-9.65%	77.81	6
LHCHINA-DSSFLH EQUITY CHINA OPPORTUNITY FUND - DSSF	-1.40%	-3.77%	-4.08%	-0.42%	-2.72%	-	-	-0.73%	2.13	6
LHCHINA-ALH EQUITY CHINA OPPORTUNITY FUND - Accumulation	-1.40%	-3.76%	-4.08%	-0.43%	-2.70%	-11.37%	-	-9.64%	136.10	6
LHCHINA-ASSFLH EQUITY CHINA OPPORTUNITY FUND - ASSF	-1.40%	-3.76%	-4.08%	-0.43%	-2.71%	-	-	-0.72%	0.86	6
LHCHINA-ELH EQUITY CHINA OPPORTUNITY FUND - Electronic channel type	-1.40%	-3.76%	-4.08%	-0.43%	-2.70%	-11.36%	-	-11.94%	21.30	6
LHGOVRMFLH GOVERNMENT BOND RMF	+0.32%	+0.28%	-0.40%	-0.44%	+2.51%	+1.36%	+1.27%	+1.28%	607.33	3
LHDIGITAL-DLH DIGITAL ECONOMY FUND - Dividend	+11.64%	+20.29%	+3.66%	-0.48%	+6.60%	-4.59%	-	+5.20%	56.96	6
LHDIGITAL-ELH DIGITAL ECONOMY FUND - Electronic channel type	+11.57%	+20.22%	+3.60%	-0.53%	+6.62%	-4.58%	-	-0.83%	8.54	6
LHDIGITAL-ALH DIGITAL ECONOMY FUND - Accumulation	+11.57%	+20.22%	+3.60%	-0.54%	+6.61%	-4.58%	-	+5.19%	47.47	6
LHDIGITAL-RLH DIGITAL ECONOMY FUND - Auto Redemption	+11.57%	+20.22%	+3.59%	-0.54%	+7.17%	-4.10%	-	+5.50%	1.03	6
LHCHINARMFLH EQUITY CHINA OPPORTUNITY RMF FUND	-1.40%	-3.85%	-4.24%	-1.81%	-3.65%	-11.92%	-	-14.26%	25.43	6
LHVN-ALH VIETNAM FUND - Accumulation	-6.70%	-13.09%	-7.71%	-3.16%	-0.11%	-	-	-5.39%	192.54	6
LHVN-ASSFLH VIETNAM FUND - ASSF	-6.70%	-13.09%	-7.71%	-3.17%	-0.11%	-	-	+5.06%	2.74	6
LHVN-ELH VIETNAM FUND - Electronic channel type	-6.70%	-13.09%	-7.71%	-3.17%	-0.11%	-	-	-5.38%	7.26	6
LHVN-DLH VIETNAM FUND - Dividend	-6.70%	-13.09%	-7.71%	-3.19%	-0.10%	-	-	-5.38%	35.48	6
LHVN-DSSFLH VIETNAM FUND - DSSF	-6.70%	-13.09%	-7.71%	-3.22%	-0.13%	-	-	+5.03%	2.87	6
LHSITHAIESGLH SOVEREIGN INSTRUMENTS THAILAND ESG FUND	+1.85%	-1.05%	-2.14%	-3.48%	-	-	-	+2.49%	23.28	3
LHGBLOCK-ASSFLH GLOBAL BLOCKCHAIN FUND - ASSF	-3.74%	+1.58%	-0.69%	-6.67%	-	-	-	+13.51%	1.34	6
LHGBLOCK-ELH GLOBAL BLOCKCHAIN FUND - Electronic channel type	-3.74%	+1.58%	-0.69%	-6.67%	-	-	-	+13.53%	6.84	6
LHGBLOCK-ALH GLOBAL BLOCKCHAIN FUND - Accumulation	-15.28%	+8.20%	-3.35%	-9.17%	-	-	-	+12.07%	119.61	6
LHGBLOCK-DLH GLOBAL BLOCKCHAIN FUND - Dividend	-15.28%	+8.20%	-3.35%	-9.23%	-	-	-	+11.86%	23.22	6
LHGBLOCK-DSSFLH GLOBAL BLOCKCHAIN FUND - DSSF	-15.28%	+8.20%	-3.36%	-9.25%	-	-	-	+12.01%	1.21	6
LHINDIAE-ALH INDIA-E Fund - Accumulation	+3.68%	-4.57%	-7.31%	-10.89%	-1.23%	-2.45%	-	+0.66%	9.51	6
LHINDIAE-ELH INDIA-E Fund - Electronic channel type	+3.68%	-4.57%	-7.31%	-10.90%	-1.23%	-2.45%	-	+0.66%	4.18	6
LHINDIAE-DLH INDIA-E FUND - Dividend	+3.67%	-4.59%	-7.32%	-10.91%	-1.24%	-2.46%	-	+0.09%	8.82	6
LHESPORT-ALH ESPORTS FUND - Accumulation	+2.57%	-0.86%	-11.46%	-16.82%	+12.85%	+2.24%	-	+3.18%	151.01	6
LHESPORT-ELH ESPORTS FUND - Electronic channel type	+2.57%	-0.86%	-11.46%	-16.82%	+12.85%	+2.24%	-	+3.17%	14.50	6
LHESPORT-DLH ESPORTS FUND - Dividend	+2.57%	-0.86%	-11.46%	-16.84%	+12.17%	+1.86%	-	+2.84%	67.93	6
LHUS-ASSFLH US EQUITY FUND - ASSF	-3.93%	-2.53%	-12.72%	-17.01%	-	-	-	+1.57%	0.54	6
LHUS-DLH US EQUITY FUND - Dividend	-3.92%	-2.52%	-12.71%	-17.01%	-	-	-	+1.64%	1.28	6
LHUS-DSSFLH US EQUITY FUND - DSSF	-3.98%	-2.58%	-12.77%	-17.11%	-	-	-	+1.60%	0.36	6
LHUS-ALH US EQUITY FUND - Accumulation	-4.60%	-3.41%	-12.72%	-17.77%	-	-	-	+1.62%	20.48	6
LHAI-ALH AI & TECHNOLOGY FUND - Accumulation	+6.64%	+47.94%	-	-	-	-	-	+37.64%	1,047.83	6
LHAI-ELH AI & TECHNOLOGY FUND - Electronic channel type	+6.63%	+47.93%	-	-	-	-	-	+37.63%	17.15	6
LHAI-INFRALH AI INFRASTRUCTURE FUND	-	-	-	-	-	-	-	-	-	6
LHASIASEMICONLH ASIA SEMICONDUCTOR EQUITY FUND	-	-	-	-	-	-	-	-16.09%	273.81	7
LHCOPPERLH GLOBAL COPPER MINERS EQUITY FUND	+9.83%	-	-	-	-	-	-	+0.96%	217.43	7
LHCYBERRMFLH GLOBAL CYBERSECURITY RMF FUND	+35.76%	+43.66%	+29.94%	-	-	-	-	+26.63%	10.80	6
LHDRAMLH MEMORY FUND	-	-	-	-	-	-	-	-24.80%	648.73	7
LHDRAM-AILH MEMORY FUND NOT FOR RETAIL INVESTORS	-	-	-	-	-	-	-	-10.63%	27.81	7
LHGALPHALH GLOBAL ALPHA FUND	+3.51%	-	-	-	-	-	-	+7.60%	143.75	6
LHGASLH NATURAL GAS FUND	-11.64%	-	-	-	-	-	-	-11.01%	100.92	7
LHGDEFENSE-ALH GLOBAL DEFENSE FUND - Accumulation	-10.18%	-	-	-	-	-	-	-18.43%	108.29	7
LHGDEFENSE-DLH GLOBAL DEFENSE FUND - Dividend	-10.18%	-	-	-	-	-	-	-18.94%	0.42	7
LHGDEFENSE-ELH GLOBAL DEFENSE FUND - Electronic channel type	-10.18%	-	-	-	-	-	-	-18.43%	2.92	7
LHGENHANCED-ALH GLOBAL ENHANCED FUND - Accumulation	+5.69%	+12.54%	+12.35%	-	-	-	-	+14.12%	71.30	6
LHGIGORMFLH GLOBAL INVESTMENT GRADE OPPORTUNITIES RMF FUND	-0.08%	-0.16%	+0.15%	-	-	-	-	-0.11%	8.01	4
LHGRIDLH GRID FUND	-	-	-	-	-	-	-	-3.12%	117.70	6
LHHUMANOIDLH HUMANOID THEME FUND	-16.40%	-	-	-	-	-	-	-8.71%	142.90	6
LHLONGEVITYLH LONGEVITY HEALTHCARE FUND	+8.37%	-	-	-	-	-	-	+12.02%	58.56	7
LHNUKZ-ALH NUCLEAR ENERGY FUND - Accumulation	-14.60%	-8.81%	-0.80%	-	-	-	-	-4.17%	226.69	6
LHNUKZ-ELH NUCLEAR ENERGY FUND - Electronic channel type	-14.60%	-8.81%	-0.80%	-	-	-	-	-4.17%	10.90	6
LHPHOTONICSLH SEMICON PHOTONICS FUND	-	-	-	-	-	-	-	-16.93%	62.00	7
LHSBUSD6M1LH SOVEREIGN BOND USD FUND 6M1	-	-	-	-	-	-	-	+0.42%	1.65	3
LHSOLARLH SOLAR ENERGY FUND	-	-	-	-	-	-	-	-27.65%	417.31	6
LHSUPERAILH ARTIFICIAL INTELLIGENCE SUPERCYCLE FUND	-	-	-	-	-	-	-	-	136.50	7
LH-THAPE1UILH Fund Thai Private Equity 1 Not for retail investor	-	-	-	-	-	-	-	-	3,781.02	8+

Past performance is not guarantee of future results.

Performance numbers are calculated according to the AIMC's standard.

Performance is expressed in annualized for the period ≥ 1 year.