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World Funds

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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%638.06M28/05 
 LH Government Bond RMFLHGOVR.11.206-0.02%566.03M29/05 
 LH Smart Long Term Equity FundLHSMAR.11.661-0.78%243.38M29/05 
 LH Flexible RMFLHFLRMF14.839-1.01%300.24M29/05 
 LH JAPAN - E FUNDLHJAP-E11.534+0.16%41.65M27/05 
 LH FLEXIBLE FUNDLHFL10.257-1.01%146.62M29/05 
 LH EQUITY CHINA OPPORTUNITY FUND DLHCHIN.4.665-0.03%103.58M28/05 
 LH MS FLEXIBLE FUND - RLHMSFL.18.686-0.12%10.88M29/05 
 LH Debt Instrument Fund-ALHDEBT.12.146-0.01%132.36M29/05 
 LH Debt Instrument Fund-RLHDEBT.12.120-0.01%2.76M29/05 
 LH Debt Instrument Fund-DLHDEBT.11.039-0.01%749.81K29/05 
 LH GROWTH FUND-ALHGROW.16.514-0.85%302.77M29/05 
 LH Equity Dividend Fund-ALHEQD-A11.918-0.50%184.99M29/05 
 LH GROWTH FUND-DLHGROW.8.745-0.85%49.46M29/05 
 LH Equity Dividend Fund-DLHEQD-D4.584-0.50%24.93M29/05 
 LH GROWTH FUND-RLHGROW.16.434-0.85%5.67M29/05 
 LH Equity Dividend Fund-RLHEQD-R11.873-0.50%3.68M29/05 
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