Money Market Fund |
||||||||||
| Name |
NAV (Fund's currency) |
Total Funds Price (Fund's currency) |
Offer | Bid | Changes | Changes | Date | Graph | Table | |
|---|---|---|---|---|---|---|---|---|---|---|
| LHMM-A | 12.3777 | 1,938,305,942.23 | 12.3778 | 12.3777 |
0.0007
|
0.01 | 27/04/2026 |
|
|
|
| LHMM-L | 12.3777 | 0.00 | 12.3778 | 12.3777 |
0.0007
|
0.01 | 27/04/2026 |
|
|
|
| LHMMPVD | 10.7700 | 419,960,812.93 | 10.7701 | 10.7700 |
0.0007
|
0.01 | 27/04/2026 |
|
|
|
| LHTREASURY-A | 10.5891 | 2,287,467,374.68 | 10.5892 | 10.5891 |
0.0006
|
0.01 | 27/04/2026 |
|
|
|
Fixed Income |
||||||||||
| Name |
NAV (Fund's currency) |
Total Funds Price (Fund's currency) |
Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHDEBT-A | 12.8977 | 189,492,074.35 | 12.8978 | 12.8977 |
0.0005
|
0.00 | 27/04/2026 |
|
|
|
| LHDEBT-D | 11.7223 | 11,648,393.24 | 11.7224 | 11.7223 |
0.0004
|
0.00 | 27/04/2026 |
|
|
|
| LHDEBT-E | 12.7169 | 1,255,092.93 | 12.7170 | 12.7169 |
0.0005
|
0.00 | 27/04/2026 |
|
|
|
| LHDEBT-L | 12.9263 | 26,604,884.96 | 12.9264 | 12.9263 |
0.0008
|
0.01 | 27/04/2026 |
|
|
|
| LHDEBT-R | 12.8697 | 3,522,264.56 | 12.8698 | 12.8697 |
0.0005
|
0.00 | 27/04/2026 |
|
|
|
| LHDEBTPVD | 11.1559 | 1,782,122,757.31 | 11.1560 | 11.1559 |
0.0008
|
0.01 | 27/04/2026 |
|
|
|
| LHSTPLUS-A | 11.3579 | 2,788,735,275.32 | 11.3580 | 11.3579 |
0.0008
|
0.01 | 27/04/2026 |
|
|
|
Mixed Fund |
||||||||||
| Name |
NAV (Fund's currency) |
Total Funds Price (Fund's currency) |
Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHACTGF-A | 11.4975 | 9,426,941.46 | 11.4976 | 11.4975 |
0.1386
|
1.22 | 27/04/2026 |
|
|
|
| LHACTGF-D | 9.3915 | 25,044,202.88 | 9.3916 | 9.3915 |
0.1132
|
1.22 | 27/04/2026 |
|
|
|
| LHALFA1-UI-PD | 8.5878 | 369,193,318.23 | 8.5879 | 8.5878 |
0.0403
|
0.47 | 27/04/2026 |
|
|
|
| LHFL | 10.2461 | 137,428,067.88 | 10.3487 | 10.2461 |
0.0559
|
0.55 | 27/04/2026 |
|
|
|
| LHIP-D | 9.0939 | 277,876,838.25 | 9.1849 | 9.0939 |
0.0279
|
0.31 | 27/04/2026 |
|
|
|
| LHMSFL-A | 13.4068 | 4,144,622.96 | 13.5410 | 13.4068 |
0.1452
|
1.09 | 27/04/2026 |
|
|
|
| LHMSFL-D | 7.7349 | 3,448,190.72 | 7.8123 | 7.7349 |
0.0837
|
1.09 | 27/04/2026 |
|
|
|
| LHMSFL-R | 13.4169 | 2,515,856.12 | 13.5512 | 13.4169 |
0.1453
|
1.09 | 27/04/2026 |
|
|
|
| LHPROPIA-A | 8.7248 | 8,538,807.90 | 8.8121 | 8.7248 |
-0.0139
|
-0.16 | 27/04/2026 |
|
|
|
| LHPROPIA-D | 7.9834 | 659,493,550.70 | 8.0633 | 7.9834 |
-0.0127
|
-0.16 | 27/04/2026 |
|
|
|
| LHPROPIA-E | 8.7214 | 1,474,066.16 | 8.7215 | 8.7214 |
-0.0138
|
-0.16 | 27/04/2026 |
|
|
|
| LHPROPINFRA-D | 7.2727 | 129,834,633.51 | 7.3092 | 7.2727 |
0.0087
|
0.12 | 27/04/2026 |
|
|
|
| LHPROPINFRA-E | 9.4742 | 556,118.51 | 9.4743 | 9.4742 |
0.0114
|
0.12 | 27/04/2026 |
|
|
|
| LHSELECT-D | 7.9228 | 96,054,700.61 | 8.0021 | 7.9228 |
0.0578
|
0.73 | 27/04/2026 |
|
|
|
| LHSMART-D | 7.9795 | 153,352,509.04 | 8.0594 | 7.9795 |
0.0448
|
0.56 | 27/04/2026 |
|
|
|
| LHSMARTMIX | 11.0020 | 103,711,286.84 | 11.0021 | 11.0020 |
0.1328
|
1.22 | 27/04/2026 |
|
|
|
| LHTRIG7M | 8.2052 | 37,790,754.07 | 8.2463 | 8.2052 |
0.0538
|
0.66 | 27/04/2026 |
|
|
|
| LHWPLUS-A | 10.0056 | 16,392,700.87 | 10.0557 | 10.0056 |
-0.0021
|
-0.02 | 27/04/2026 |
|
|
|
| LHWPLUS-D | 9.1863 | 30,034,871.49 | 9.2323 | 9.1863 |
-0.0019
|
-0.02 | 27/04/2026 |
|
|
|
| LHWPLUS-E | 9.7006 | 2,208,594.32 | 9.7007 | 9.7006 |
-0.0020
|
-0.02 | 27/04/2026 |
|
|
|
Equity Fund |
||||||||||
| Name |
NAV (Fund's currency) |
Total Funds Price (Fund's currency) |
Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHEQD-A | 13.7884 | 211,278,404.38 | 13.7885 | 13.7884 |
0.0860
|
0.63 | 27/04/2026 |
|
|
|
| LHEQD-D | 4.7894 | 21,513,223.06 | 4.7895 | 4.7894 |
0.0299
|
0.63 | 27/04/2026 |
|
|
|
| LHEQD-E | 11.7013 | 429,878.85 | 11.7014 | 11.7013 |
0.0729
|
0.63 | 27/04/2026 |
|
|
|
| LHEQD-R | 13.7121 | 2,964,950.10 | 13.7122 | 13.7121 |
0.0855
|
0.63 | 27/04/2026 |
|
|
|
| LHEQDPLUS-A | 10.5118 | 5,908,327.74 | 10.6170 | 10.5118 |
0.0656
|
0.63 | 27/04/2026 |
|
|
|
| LHEQDPLUS-D | 8.1836 | 180,197,907.24 | 8.2655 | 8.1836 |
0.0511
|
0.63 | 27/04/2026 |
|
|
|
| LHGROWTH-A | 15.6221 | 559,078,985.51 | 15.6222 | 15.6221 |
0.1845
|
1.20 | 27/04/2026 |
|
|
|
| LHGROWTH-D | 7.6835 | 23,244,356.45 | 7.6836 | 7.6835 |
0.0908
|
1.20 | 27/04/2026 |
|
|
|
| LHGROWTH-E | 13.9228 | 4,681,604.85 | 13.9229 | 13.9228 |
0.1644
|
1.19 | 27/04/2026 |
|
|
|
| LHGROWTH-R | 15.5465 | 3,577,683.68 | 15.5466 | 15.5465 |
0.1836
|
1.20 | 27/04/2026 |
|
|
|
| LHSTRATEGY-A | 11.5060 | 24,697,171.47 | 11.6212 | 11.5060 |
0.1895
|
1.67 | 27/04/2026 |
|
|
|
| LHSTRATEGY-D | 7.5424 | 21,677,868.75 | 7.6179 | 7.5424 |
0.1243
|
1.68 | 27/04/2026 |
|
|
|
| LHSTRATEGY-E | 9.8192 | 3,787,826.59 | 9.8193 | 9.8192 |
0.1618
|
1.68 | 27/04/2026 |
|
|
|
| LHSTRATEGY-O | 10.2905 | 164.85 | 10.2906 | 10.2905 |
0.1700
|
1.68 | 27/04/2026 |
|
|
|
| LHSTRATEGY-R | 11.5359 | 4,933,930.50 | 11.6514 | 11.5359 |
0.1901
|
1.68 | 27/04/2026 |
|
|
|
| LHTHAIEQ-A | 9.4388 | 21,862,776.08 | 9.4389 | 9.4388 |
0.1399
|
1.50 | 27/04/2026 |
|
|
|
| LHTHAIEQ-D | 8.1946 | 39,792,582.83 | 8.1947 | 8.1946 |
0.1215
|
1.50 | 27/04/2026 |
|
|
|
| LHTOPPICK-A | 7.4655 | 23,307,256.48 | 7.5403 | 7.4655 |
0.0569
|
0.77 | 27/04/2026 |
|
|
|
| LHTOPPICK-D | 5.3743 | 10,587,281.17 | 5.4281 | 5.3743 |
0.0410
|
0.77 | 27/04/2026 |
|
|
|
| LHTOPPICK-R | 7.4633 | 2,633,868.73 | 7.5380 | 7.4633 |
0.0570
|
0.77 | 27/04/2026 |
|
|
|
Foreign Investment Fund |
||||||||||
| Name |
NAV (Fund's currency) |
Total Funds Price (Fund's currency) |
Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHAI-A | 12.4123 | 381,501,969.30 | 12.5986 | 12.4123 |
0.3469
|
2.88 | 24/04/2026 |
|
|
|
| LHAI-E | 12.4120 | 8,338,791.75 | 12.4121 | 12.4120 |
0.3468
|
2.87 | 24/04/2026 |
|
|
|
| LHBLUESKY-A | 9.6987 | 151,700,774.03 | 9.7473 | 9.6987 |
0.0561
|
0.58 | 23/04/2026 |
|
|
|
| LHBLUESKY-D | 9.6987 | 643,646.89 | 9.7473 | 9.6987 |
0.0560
|
0.58 | 23/04/2026 |
|
|
|
| LHCHINA-A | 5.4071 | 166,182,775.73 | 5.4883 | 5.4071 |
0.0190
|
0.35 | 24/04/2026 |
|
|
|
| LHCHINA-D | 4.9374 | 100,015,750.08 | 5.0116 | 4.9374 |
0.0173
|
0.35 | 24/04/2026 |
|
|
|
| LHCHINA-E | 5.4003 | 20,464,398.07 | 5.4004 | 5.4003 |
0.0189
|
0.35 | 24/04/2026 |
|
|
|
| LHCOPPER | 9.6796 | 236,326,227.12 | 9.8351 | 9.6796 |
-0.0123
|
-0.13 | 24/04/2026 |
|
|
|
| LHCYBER-A | 8.5651 | 306,554,126.72 | 8.6937 | 8.5651 |
-0.0855
|
-0.99 | 24/04/2026 |
|
|
|
| LHCYBER-D | 7.7297 | 53,393,990.78 | 7.8457 | 7.7297 |
-0.0771
|
-0.99 | 24/04/2026 |
|
|
|
| LHCYBER-E | 8.5633 | 9,513,692.95 | 8.5634 | 8.5633 |
-0.0855
|
-0.99 | 24/04/2026 |
|
|
|
| LHDIGITAL-A | 13.4397 | 33,218,839.34 | 13.6078 | 13.4397 |
0.2229
|
1.69 | 24/04/2026 |
|
|
|
| LHDIGITAL-D | 8.3702 | 55,670,661.98 | 8.4749 | 8.3702 |
0.1388
|
1.69 | 24/04/2026 |
|
|
|
| LHDIGITAL-E | 10.9402 | 3,376,323.52 | 10.9403 | 10.9402 |
0.1815
|
1.69 | 24/04/2026 |
|
|
|
| LHDIGITAL-R | 13.4354 | 916,141.29 | 13.6034 | 13.4354 |
0.2228
|
1.69 | 24/04/2026 |
|
|
|
| LHEME-A | 10.7676 | 72,375,035.96 | 10.9292 | 10.7676 |
0.1208
|
1.13 | 24/04/2026 |
|
|
|
| LHEME-D | 9.8399 | 106,416,447.07 | 9.9876 | 9.8399 |
0.1103
|
1.13 | 24/04/2026 |
|
|
|
| LHEME-E | 10.7656 | 4,686,046.56 | 10.7657 | 10.7656 |
0.1207
|
1.13 | 24/04/2026 |
|
|
|
| LHESPORT-A | 11.9013 | 136,123,573.35 | 12.0502 | 11.9013 |
0.0988
|
0.84 | 24/04/2026 |
|
|
|
| LHESPORT-D | 9.2789 | 75,491,372.55 | 9.3950 | 9.2789 |
0.0770
|
0.84 | 24/04/2026 |
|
|
|
| LHESPORT-E | 11.8960 | 15,571,227.85 | 11.8961 | 11.8960 |
0.0987
|
0.84 | 24/04/2026 |
|
|
|
| LHEUROPE-A | 10.4690 | 8,001,288.98 | 10.6261 | 10.4690 |
-0.0202
|
-0.19 | 24/04/2026 |
|
|
|
| LHEUROPE-D | 9.6127 | 13,941,826.74 | 9.7570 | 9.6127 |
-0.0185
|
-0.19 | 24/04/2026 |
|
|
|
| LHEUROPE-E | 10.4694 | 3,059,135.08 | 10.4695 | 10.4694 |
-0.0202
|
-0.19 | 24/04/2026 |
|
|
|
| LHGALPHA | 10.1993 | 38,935,301.13 | 10.3631 | 10.1993 |
0.1429
|
1.42 | 24/04/2026 |
|
|
|
| LHGBLOCK-A | 14.0938 | 253,292,590.00 | 14.2348 | 14.0938 |
-0.1131
|
-0.80 | 24/04/2026 |
|
|
|
| LHGBLOCK-D | 12.7503 | 23,915,635.84 | 12.8779 | 12.7503 |
-0.1023
|
-0.80 | 24/04/2026 |
|
|
|
| LHGBLOCK-E | 14.0945 | 7,739,840.21 | 14.0946 | 14.0945 |
-0.1131
|
-0.80 | 24/04/2026 |
|
|
|
| LHGDEFENSE-A | 9.0238 | 249,032,133.11 | 9.1687 | 9.0238 |
-0.1286
|
-1.41 | 24/04/2026 |
|
|
|
| LHGDEFENSE-D | 9.0239 | 491,118.21 | 9.1688 | 9.0239 |
-0.1286
|
-1.41 | 24/04/2026 |
|
|
|
| LHGDEFENSE-E | 9.0238 | 2,614,982.91 | 9.0239 | 9.0238 |
-0.1286
|
-1.41 | 24/04/2026 |
|
|
|
| LHGDIV-A | 12.2842 | 21,360,155.81 | 12.4379 | 12.2842 |
-0.0595
|
-0.48 | 24/04/2026 |
|
|
|
| LHGDIV-D | 11.0134 | 6,234,070.12 | 11.1512 | 11.0134 |
-0.0533
|
-0.48 | 24/04/2026 |
|
|
|
| LHGDIV-E | 12.2841 | 1,008,166.57 | 12.2842 | 12.2841 |
-0.0594
|
-0.48 | 24/04/2026 |
|
|
|
| LHGDYNAMIC-A | 10.4227 | 7,350,909.66 | 10.5270 | 10.4227 |
0.1187
|
1.15 | 24/04/2026 |
|
|
|
| LHGDYNAMIC-D | 9.6131 | 9,530,436.05 | 9.7093 | 9.6131 |
0.1096
|
1.15 | 24/04/2026 |
|
|
|
| LHGDYNAMIC-E | 10.4226 | 5,853,375.54 | 10.4227 | 10.4226 |
0.1188
|
1.15 | 24/04/2026 |
|
|
|
| LHGENHANCED-A | 10.5560 | 46,990,396.52 | 10.5561 | 10.5560 |
-0.0503
|
-0.47 | 23/04/2026 |
|
|
|
| LHGEQ-A | 16.3663 | 997,632,232.84 | 16.6119 | 16.3663 |
0.1295
|
0.80 | 24/04/2026 |
|
|
|
| LHGEQ-D | 12.3243 | 174,561,988.22 | 12.5093 | 12.3243 |
0.0976
|
0.80 | 24/04/2026 |
|
|
|
| LHGEQ-E | 14.9828 | 11,911,916.49 | 14.9829 | 14.9828 |
0.1186
|
0.80 | 24/04/2026 |
|
|
|
| LHGEQ-R | 16.3628 | 3,310,675.77 | 16.6083 | 16.3628 |
0.1296
|
0.80 | 24/04/2026 |
|
|
|
| LHGEQP-A | 14.4771 | 625,705,183.50 | 14.6582 | 14.4771 |
0.1163
|
0.81 | 24/04/2026 |
|
|
|
| LHGEQP-D | 12.7350 | 3,596,179.60 | 12.8943 | 12.7350 |
0.1023
|
0.81 | 24/04/2026 |
|
|
|
| LHGEQP-E | 14.4779 | 3,888,028.54 | 14.4780 | 14.4779 |
0.1163
|
0.81 | 24/04/2026 |
|
|
|
| LHGIGO-A | 10.3540 | 1,201,038,862.83 | 10.4576 | 10.3540 |
-0.0069
|
-0.07 | 23/04/2026 |
|
|
|
| LHGIGO-D | 10.3540 | 72,780,945.18 | 10.4576 | 10.3540 |
-0.0069
|
-0.07 | 23/04/2026 |
|
|
|
| LHGIGO-E | 10.3542 | 14,085,610.38 | 10.3543 | 10.3542 |
-0.0068
|
-0.07 | 23/04/2026 |
|
|
|
| LHGINCOME-A | 9.6649 | 60,710,487.34 | 9.6940 | 9.6649 |
-0.0105
|
-0.11 | 23/04/2026 |
|
|
|
| LHGINCOME-D | 9.0657 | 14,316,095.17 | 9.0930 | 9.0657 |
-0.0099
|
-0.11 | 23/04/2026 |
|
|
|
| LHGINCOME-E | 9.5462 | 594,885.85 | 9.5463 | 9.5462 |
-0.0104
|
-0.11 | 23/04/2026 |
|
|
|
| LHGINCOME-R | 9.6646 | 1,939,997.80 | 9.6937 | 9.6646 |
-0.0105
|
-0.11 | 23/04/2026 |
|
|
|
| LHGLIFEE-A | 9.7053 | 91,410,427.02 | 9.8510 | 9.7053 |
0.2458
|
2.60 | 24/04/2026 |
|
|
|
| LHGLIFEE-D | 8.3121 | 165,677,409.10 | 8.4369 | 8.3121 |
0.2105
|
2.60 | 24/04/2026 |
|
|
|
| LHGLIFEE-E | 9.4192 | 4,268,289.44 | 9.4193 | 9.4192 |
0.2386
|
2.60 | 24/04/2026 |
|
|
|
| LHGOLD-A | 17.9974 | 217,782,328.84 | 18.0335 | 17.9974 |
0.0876
|
0.49 | 24/04/2026 |
|
|
|
| LHGOLD-D | 15.5256 | 42,999,658.87 | 15.5568 | 15.5256 |
0.0755
|
0.49 | 24/04/2026 |
|
|
|
| LHGOLD-E | 18.0155 | 11,523,567.42 | 18.0156 | 18.0155 |
0.0876
|
0.49 | 24/04/2026 |
|
|
|
| LHGPAFUI-A | 10.1519 | 31,901,306.20 | 10.3297 | 10.1519 |
-0.0022
|
-0.02 | 24/04/2026 |
|
|
|
| LHGREEN-A | 9.5595 | 24,590,925.88 | 9.6791 | 9.5595 |
0.0639
|
0.67 | 23/04/2026 |
|
|
|
| LHGREEN-D | 8.9171 | 4,763,709.08 | 9.0287 | 8.9171 |
0.0596
|
0.67 | 23/04/2026 |
|
|
|
| LHGREEN-E | 9.5593 | 5,011,041.67 | 9.5594 | 9.5593 |
0.0639
|
0.67 | 23/04/2026 |
|
|
|
| LHGREEN-IA | 9.4649 | 0.00 | 9.4650 | 9.4649 |
0.0632
|
0.67 | 23/04/2026 |
|
|
|
| LHGSELECT-A | 11.3188 | 168,887,279.53 | 11.4887 | 11.3188 |
0.0971
|
0.87 | 24/04/2026 |
|
|
|
| LHGSELECT-D | 10.1753 | 1,280,852.47 | 10.3280 | 10.1753 |
0.0873
|
0.87 | 24/04/2026 |
|
|
|
| LHGSELECT-E | 11.3189 | 7,773,754.89 | 11.3190 | 11.3189 |
0.0970
|
0.86 | 24/04/2026 |
|
|
|
| LHHEALTH-A | 5.5604 | 56,731,514.91 | 5.6300 | 5.5604 |
-0.0370
|
-0.66 | 24/04/2026 |
|
|
|
| LHHEALTH-D | 5.2944 | 32,774,978.14 | 5.3607 | 5.2944 |
-0.0352
|
-0.66 | 24/04/2026 |
|
|
|
| LHHEALTH-E | 5.5619 | 7,059,795.60 | 5.5620 | 5.5619 |
-0.0371
|
-0.66 | 24/04/2026 |
|
|
|
| LHHUMANOID | 10.7402 | 81,999,356.20 | 10.9127 | 10.7402 |
0.2855
|
2.73 | 24/04/2026 |
|
|
|
| LHINDIAE-A | 9.7776 | 9,181,071.74 | 9.8755 | 9.7776 |
-0.0842
|
-0.85 | 24/04/2026 |
|
|
|
| LHINDIAE-D | 8.7954 | 9,168,995.81 | 8.8835 | 8.7954 |
-0.0757
|
-0.85 | 24/04/2026 |
|
|
|
| LHINDIAE-E | 9.7791 | 2,661,648.40 | 9.7792 | 9.7791 |
-0.0842
|
-0.85 | 24/04/2026 |
|
|
|
| LHINNO-A | 4.7147 | 611,267,753.71 | 4.7737 | 4.7147 |
-0.0016
|
-0.03 | 24/04/2026 |
|
|
|
| LHINNO-D | 4.3469 | 167,487,976.72 | 4.4013 | 4.3469 |
-0.0015
|
-0.03 | 24/04/2026 |
|
|
|
| LHINNO-E | 4.7142 | 46,382,881.35 | 4.7143 | 4.7142 |
-0.0017
|
-0.04 | 24/04/2026 |
|
|
|
| LHJAPE-A | 15.0302 | 4,057,483.89 | 15.2182 | 15.0302 |
-0.2289
|
-1.50 | 23/04/2026 |
|
|
|
| LHJAPE-D | 13.2808 | 22,340,789.61 | 13.4469 | 13.2808 |
-0.2023
|
-1.50 | 23/04/2026 |
|
|
|
| LHJAPE-E | 15.0184 | 773,559.99 | 15.0185 | 15.0184 |
-0.2288
|
-1.50 | 23/04/2026 |
|
|
|
| LHLONGEVITY | 10.4490 | 13,194,802.07 | 10.6168 | 10.4490 |
-0.0086
|
-0.08 | 24/04/2026 |
|
|
|
| LHMEGA-A | 12.0049 | 26,807,074.88 | 12.1551 | 12.0049 |
0.0841
|
0.71 | 24/04/2026 |
|
|
|
| LHMEGA-D | 10.1415 | 12,773,231.05 | 10.2684 | 10.1415 |
0.0711
|
0.71 | 24/04/2026 |
|
|
|
| LHMEGA-E | 12.0072 | 1,874,594.65 | 12.0073 | 12.0072 |
0.0842
|
0.71 | 24/04/2026 |
|
|
|
| LHMOBILITY-A | 7.9121 | 17,707,785.68 | 8.0309 | 7.9121 |
-0.1018
|
-1.27 | 23/04/2026 |
|
|
|
| LHMOBILITY-D | 7.0569 | 4,088,919.26 | 7.1629 | 7.0569 |
-0.0908
|
-1.27 | 23/04/2026 |
|
|
|
| LHMOBILITY-E | 7.9120 | 4,617,756.73 | 7.9121 | 7.9120 |
-0.1018
|
-1.27 | 23/04/2026 |
|
|
|
| LHNUKZ-A | 10.8807 | 371,784,710.68 | 11.0440 | 10.8807 |
0.0044
|
0.04 | 24/04/2026 |
|
|
|
| LHNUKZ-E | 10.8805 | 14,068,695.62 | 10.8806 | 10.8805 |
0.0044
|
0.04 | 24/04/2026 |
|
|
|
| LHPROPG-A | 7.9234 | 6,213,509.97 | 8.0225 | 7.9234 |
0.0697
|
0.89 | 23/04/2026 |
|
|
|
| LHPROPG-D | 7.0278 | 103,018,798.87 | 7.1157 | 7.0278 |
0.0618
|
0.89 | 23/04/2026 |
|
|
|
| LHPROPG-E | 7.9248 | 778,730.96 | 7.9249 | 7.9248 |
0.0698
|
0.89 | 23/04/2026 |
|
|
|
| LHQTUM-A | 13.5734 | 169,110,790.33 | 13.7771 | 13.5734 |
0.3158
|
2.38 | 24/04/2026 |
|
|
|
| LHQTUM-E | 13.5719 | 10,052,137.07 | 13.5720 | 13.5719 |
0.3158
|
2.38 | 24/04/2026 |
|
|
|
| LHROBOTE-A | 13.2978 | 43,598,720.92 | 13.4641 | 13.2978 |
-0.1398
|
-1.04 | 23/04/2026 |
|
|
|
| LHROBOTE-D | 11.4706 | 106,295,945.49 | 11.6141 | 11.4706 |
-0.1207
|
-1.04 | 23/04/2026 |
|
|
|
| LHROBOTE-E | 13.2707 | 4,159,656.53 | 13.2708 | 13.2707 |
-0.1396
|
-1.04 | 23/04/2026 |
|
|
|
| LHSEMICON-A | 23.8304 | 201,091,582.25 | 24.1284 | 23.8304 |
1.0503
|
4.61 | 24/04/2026 |
|
|
|
| LHSEMICON-D | 18.0850 | 99,584,151.45 | 18.3112 | 18.0850 |
0.7970
|
4.61 | 24/04/2026 |
|
|
|
| LHSEMICON-E | 23.8298 | 12,692,146.65 | 23.8299 | 23.8298 |
1.0502
|
4.61 | 24/04/2026 |
|
|
|
| LHSPACE-A | 18.1519 | 178,914,880.05 | 18.4243 | 18.1519 |
-0.5748
|
-3.07 | 24/04/2026 |
|
|
|
| LHSPACE-D | 16.6345 | 16,223,527.51 | 16.8841 | 16.6345 |
-0.5266
|
-3.07 | 24/04/2026 |
|
|
|
| LHSPACE-E | 18.1514 | 7,789,307.37 | 18.1515 | 18.1514 |
-0.5747
|
-3.07 | 24/04/2026 |
|
|
|
| LH-THAPE1UI | 12.1867 | 4,022,967,909.06 | 0.0000 | 0.0000 |
-1.1905
|
-8.90 | 27/04/2026 |
|
|
|
| LHTWGHD-A | 13.2697 | 61,327,744.62 | 13.4688 | 13.2697 |
0.0500
|
0.38 | 27/04/2026 |
|
|
|
| LHTWGHD-R | 13.2695 | 5,568,231.95 | 13.4686 | 13.2695 |
0.0499
|
0.38 | 27/04/2026 |
|
|
|
| LHUS-A | 10.7035 | 32,613,233.68 | 10.8642 | 10.7035 |
-0.1591
|
-1.46 | 24/04/2026 |
|
|
|
| LHUS-D | 10.2774 | 2,212,832.14 | 10.4317 | 10.2774 |
-0.1528
|
-1.46 | 24/04/2026 |
|
|
|
| LHUSFIN-A | 11.9424 | 20,041,078.81 | 12.0918 | 11.9424 |
-0.0674
|
-0.56 | 24/04/2026 |
|
|
|
| LHUSFIN-D | 11.9427 | 1,357,383.79 | 12.0921 | 11.9427 |
-0.0675
|
-0.56 | 24/04/2026 |
|
|
|
| LHUSFIN-E | 11.9416 | 2,670,226.94 | 11.9417 | 11.9416 |
-0.0675
|
-0.56 | 24/04/2026 |
|
|
|
| LHVN-A | 8.3251 | 251,480,568.22 | 8.4501 | 8.3251 |
0.0054
|
0.06 | 23/04/2026 |
|
|
|
| LHVN-D | 7.6843 | 64,584,085.04 | 7.7997 | 7.6843 |
0.0049
|
0.06 | 23/04/2026 |
|
|
|
| LHVN-E | 8.3258 | 8,299,416.66 | 8.3259 | 8.3258 |
0.0053
|
0.06 | 23/04/2026 |
|
|
|
Retirement Fund |
||||||||||
| Name |
NAV (Fund's currency) |
Total Funds Price (Fund's currency) |
Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHCHINARMF | 4.5323 | 27,861,922.45 | 4.5324 | 4.5323 |
0.0155
|
0.34 | 24/04/2026 |
|
|
|
| LHCYBERRMF | 8.7488 | 3,551,284.09 | 8.7489 | 8.7488 |
-0.0829
|
-0.94 | 24/04/2026 |
|
|
|
| LHFLRMF | 14.9374 | 247,120,241.11 | 14.9375 | 14.9374 |
0.0914
|
0.62 | 27/04/2026 |
|
|
|
| LHGEQRMF | 12.7391 | 131,782,358.70 | 12.7392 | 12.7391 |
0.1014
|
0.80 | 24/04/2026 |
|
|
|
| LHGIGORMF | 9.9982 | 7,367,444.58 | 9.9983 | 9.9982 |
-0.0060
|
-0.06 | 23/04/2026 |
|
|
|
| LHGINCOMERMF | 9.3876 | 19,400,145.39 | 9.3877 | 9.3876 |
-0.0106
|
-0.11 | 23/04/2026 |
|
|
|
| LHGOVRMF | 11.8703 | 755,004,941.30 | 11.8704 | 11.8703 |
0.0014
|
0.01 | 27/04/2026 |
|
|
|
| LHMMRMF | 10.4534 | 51,520,315.78 | 10.4535 | 10.4534 |
0.0006
|
0.01 | 27/04/2026 |
|
|
|
| LHTPROPRMF | 13.4920 | 489,180,136.13 | 13.4921 | 13.4920 |
0.0158
|
0.12 | 27/04/2026 |
|
|
|
Super Savings Fund |
||||||||||
| Name |
NAV (Fund's currency) |
Total Funds Price (Fund's currency) |
Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHCHINA-ASSF | 5.3082 | 888,020.43 | 5.3083 | 5.3082 |
0.0186
|
0.35 | 24/04/2026 |
|
|
|
| LHCHINA-DSSF | 5.0882 | 2,273,581.64 | 5.0883 | 5.0882 |
0.0178
|
0.35 | 24/04/2026 |
|
|
|
| LHCYBER-ASSF | 8.5193 | 2,844,269.03 | 8.5194 | 8.5193 |
-0.0850
|
-0.99 | 24/04/2026 |
|
|
|
| LHCYBER-DSSF | 7.9354 | 2,699,451.24 | 7.9355 | 7.9354 |
-0.0792
|
-0.99 | 24/04/2026 |
|
|
|
| LHEUROPE-ASSF | 10.4672 | 1,724,461.25 | 10.4673 | 10.4672 |
-0.0202
|
-0.19 | 24/04/2026 |
|
|
|
| LHEUROPE-DSSF | 9.9486 | 2,428,046.79 | 9.9487 | 9.9486 |
-0.0192
|
-0.19 | 24/04/2026 |
|
|
|
| LHGBLOCK-ASSF | 14.0885 | 1,909,632.75 | 14.0886 | 14.0885 |
-0.1131
|
-0.80 | 24/04/2026 |
|
|
|
| LHGBLOCK-DSSF | 13.3469 | 1,951,308.04 | 13.3470 | 13.3469 |
-0.1071
|
-0.80 | 24/04/2026 |
|
|
|
| LHGDIV-ASSF | 12.2853 | 754,031.63 | 12.2854 | 12.2853 |
-0.0595
|
-0.48 | 24/04/2026 |
|
|
|
| LHGDIV-DSSF | 11.7591 | 1,421,513.14 | 11.7592 | 11.7591 |
-0.0569
|
-0.48 | 24/04/2026 |
|
|
|
| LHGEQ-ASSF | 15.4127 | 19,816,347.78 | 15.4128 | 15.4127 |
0.1220
|
0.80 | 24/04/2026 |
|
|
|
| LHGEQ-DSSF | 15.2369 | 19,977,273.91 | 15.2370 | 15.2369 |
0.1206
|
0.80 | 24/04/2026 |
|
|
|
| LHGEQP-ASSF | 14.4852 | 1,650,330.71 | 14.4853 | 14.4852 |
0.1164
|
0.81 | 24/04/2026 |
|
|
|
| LHGEQP-DSSF | 13.3001 | 3,095,951.94 | 13.3002 | 13.3001 |
0.1069
|
0.81 | 24/04/2026 |
|
|
|
| LHHEALTH-ASSF | 5.5012 | 302,316.63 | 5.5013 | 5.5012 |
-0.0367
|
-0.66 | 24/04/2026 |
|
|
|
| LHHEALTH-DSSF | 5.5004 | 407,491.98 | 5.5005 | 5.5004 |
-0.0366
|
-0.66 | 24/04/2026 |
|
|
|
| LHMM-ASSF | 12.3763 | 6,274,334.45 | 12.3764 | 12.3763 |
0.0007
|
0.01 | 27/04/2026 |
|
|
|
| LHPROPIA-ASSF | 8.6757 | 1,252,617.73 | 8.6758 | 8.6757 |
-0.0137
|
-0.16 | 27/04/2026 |
|
|
|
| LHPROPIA-DSSF | 8.2702 | 2,252,531.54 | 8.2703 | 8.2702 |
-0.0132
|
-0.16 | 27/04/2026 |
|
|
|
| LHSMARTDSSF-SSF | 12.1541 | 98,485,519.05 | 12.1542 | 12.1541 |
0.0669
|
0.55 | 27/04/2026 |
|
|
|
| LHSMARTDSSF-SSFX | 11.9403 | 46,296,198.23 | 0.0000 | 0.0000 |
0.0657
|
0.55 | 27/04/2026 |
|
|
|
| LHSPACE-ASSF | 18.1615 | 1,442,662.82 | 18.1616 | 18.1615 |
-0.5750
|
-3.07 | 24/04/2026 |
|
|
|
| LHSPACE-DSSF | 16.6232 | 1,974,607.24 | 16.6233 | 16.6232 |
-0.5263
|
-3.07 | 24/04/2026 |
|
|
|
| LHSTPLUS-ASSF | 11.3576 | 5,576,150.84 | 11.3577 | 11.3576 |
0.0008
|
0.01 | 27/04/2026 |
|
|
|
| LHSTRATEGY-ASSF | 9.8855 | 21,038,187.94 | 9.8856 | 9.8855 |
0.1628
|
1.67 | 27/04/2026 |
|
|
|
| LHSTRATEGY-DSSF | 8.2492 | 15,567,754.13 | 8.2493 | 8.2492 |
0.1359
|
1.68 | 27/04/2026 |
|
|
|
| LHUS-ASSF | 10.6911 | 411,214.02 | 10.6912 | 10.6911 |
-0.1590
|
-1.47 | 24/04/2026 |
|
|
|
| LHUS-DSSF | 10.2742 | 307,670.36 | 10.2743 | 10.2742 |
-0.1528
|
-1.47 | 24/04/2026 |
|
|
|
| LHUSFIN-ASSF | 11.9449 | 1,469,579.71 | 11.9450 | 11.9449 |
-0.0674
|
-0.56 | 24/04/2026 |
|
|
|
| LHUSFIN-DSSF | 11.9413 | 1,391,572.68 | 11.9414 | 11.9413 |
-0.0674
|
-0.56 | 24/04/2026 |
|
|
|
| LHVN-ASSF | 8.3288 | 2,941,686.71 | 8.3289 | 8.3288 |
0.0053
|
0.06 | 23/04/2026 |
|
|
|
| LHVN-DSSF | 8.2284 | 3,130,381.83 | 8.2285 | 8.2284 |
0.0053
|
0.06 | 23/04/2026 |
|
|
|
Property Fund |
||||||||||
| Name |
NAV (Fund's currency) |
Total Funds Price (Fund's currency) |
Offer | Bid | Changes | Changes | Date | Graph | Table | |
| QHHRREIT | 13.7564 | 4,622,173,369.56 | 0.0000 | 0.0000 |
-0.1890
|
-1.36 | 31/12/2025 |
|
|
|
| LHHOTEL | 12.9176 | 13,549,595,396.74 | 0.0000 | 0.0000 |
-0.1783
|
-1.36 | 31/12/2025 |
|
|
|
| LHRREIT | 11.1142 | 3,667,687,488.88 | 0.0000 | 0.0000 |
0.1480
|
1.35 | 31/12/2025 |
|
|
|
| LHSC | 12.6125 | 9,813,357,689.91 | 0.0000 | 0.0000 |
-0.0981
|
-0.77 | 31/12/2025 |
|
|
|
| QHBREIT | 8.3414 | 6,648,112,269.84 | 0.0000 | 0.0000 |
-0.5425
|
-6.11 | 31/12/2025 |
|
|
|
Fund of Property Fund |
||||||||||
| Name |
NAV (Fund's currency) |
Total Funds Price (Fund's currency) |
Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHPROP-I | 7.0593 | 954,931,083.97 | 7.0947 | 7.0593 |
0.0087
|
0.12 | 27/04/2026 |
|
|
|
| LHTPROP | 8.2207 | 1,132,594,273.85 | 8.2619 | 8.2207 |
0.0104
|
0.13 | 27/04/2026 |
|
|
|
Thailand ESG Fund |
||||||||||
| Name |
NAV (Fund's currency) |
Total Funds Price (Fund's currency) |
Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHSITHAIESG | 10.3066 | 22,243,868.24 | 10.3067 | 10.3066 |
-0.0019
|
-0.02 | 27/04/2026 |
|
|
|
| LHTHAIESG-A | 9.2210 | 13,910,491.22 | 9.2211 | 9.2210 |
0.0578
|
0.63 | 27/04/2026 |
|
|
|
| LHTHAIESG-D | 8.5608 | 28,531,575.54 | 8.5609 | 8.5608 |
0.0537
|
0.63 | 27/04/2026 |
|
|
|
Thailand ESG Extra Fund |
||||||||||
| Name |
NAV (Fund's currency) |
Total Funds Price (Fund's currency) |
Offer | Bid | Changes | Changes | Date | Graph | Table | |
| LHTHAIESGX-LT | 11.4414 | 43,698,230.45 | 0.0000 | 0.0000 |
0.0646
|
0.57 | 27/04/2026 |
|
|
|
| LHTHAIESGX-X | 11.4413 | 4,524,328.30 | 0.0000 | 0.0000 |
0.0646
|
0.57 | 27/04/2026 |
|
|
|
*Net Asset Value is included in the transfer of funds from the provident fund.
**Swich out price before 1 June 2017 is available in www.thaimutualfund.com
***The net asset value of LHSMART-LTF Division since January 30, 2020 can be viewed at www.thaimutualfund.com
****The net asset value of LHMM , LHSTPLUS , LHPROP-A , LHPROP-INFRA Division since June 22, 2020 can be viewed at www.thaimutualfund.com
*****The fund code was changed from LHGLIFE-E to LHGLIFEE-D, LHPROP-G to LHPROPG-D, and LHROBOT-E to LHROBOTE-D, effective date 16/10/2020.
******The fund code was changed from LHPROPA to LHPROPIA, LHINDIAE to LHINDIAE-D, LHJAPE to LHJAPE-D and LHEME to LHEME-D effective date 01/02/2020.
*******The fund code was changed from LHACTLTF to LHACTGF, LHSMARTLTF to LHSMARTMIX and LHSTGLTF to LHTHAIEQ effective date 05/09/2025.