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Thailand - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 LH INNOVATION FUND A0P0001.3.186-0.07%637.65M28/05 
 LH Government Bond RMFLHGOVR.11.206-0.02%565.96M29/05 
 LH Smart Long Term Equity FundLHSMAR.11.661-0.78%241.47M29/05 
 LH Flexible RMFLHFLRMF14.839-1.01%297.18M29/05 
 LH JAPAN - E FUNDLHJAP-E11.534+0.16%41.71M27/05 
 LH FLEXIBLE FUNDLHFL10.257-1.01%145.15M29/05 
 LH EQUITY CHINA OPPORTUNITY FUND DLHCHIN.4.665-0.03%103.55M28/05 
 LH MS FLEXIBLE FUND - RLHMSFL.18.686-0.12%10.87M29/05 
 LH Debt Instrument Fund-ALHDEBT.12.146-0.01%132.35M29/05 
 LH Debt Instrument Fund-RLHDEBT.12.120-0.01%2.76M29/05 
 LH Debt Instrument Fund-DLHDEBT.11.039-0.01%749.68K29/05 
 LH GROWTH FUND-ALHGROW.16.514-0.85%298.06M29/05 
 LH Equity Dividend Fund-ALHEQD-A11.918-0.50%184.06M29/05 
 LH GROWTH FUND-DLHGROW.8.745-0.85%48.96M29/05 
 LH Equity Dividend Fund-DLHEQD-D4.584-0.50%24.8M29/05 
 LH GROWTH FUND-RLHGROW.16.434-0.85%5.62M29/05 
 LH Equity Dividend Fund-RLHEQD-R11.873-0.50%3.58M29/05 
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