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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 A0P0001.3.725+2.60%588.52M04/06 
 LH Government Bond RMFLHGOVR.11.764+0.10%668.03M05/06 
 LH Smart Long Term Equity FundLHSMAR.9.217-0.10%129.79M05/06 
 LH Flexible RMFLHFLRMF13.312+0.41%241.24M05/06 
 LH JAPAN - E FUNDLHJAP-E11.825+0.60%28.26M30/05 
 LH FLEXIBLE FUNDLHFL9.174+0.41%123.14M05/06 
 LH EQUITY CHINA OPPORTUNITY FUND DLHCHIN.4.739+2.32%90.96M04/06 
 LH MS FLEXIBLE FUND - RLHMSFL.12.917+0.15%5.38M05/06 
 LH GROWTH FUND-ALHGROW.12.727+0.79%304.57M05/06 
 LH Equity Dividend Fund-ALHEQD-A10.973+0.91%329.59M05/06 
 LH GROWTH FUND-DLHGROW.6.662+0.79%25.52M05/06 
 LH Equity Dividend Fund-DLHEQD-D4.125+0.91%19.65M05/06 
 LH GROWTH FUND-RLHGROW.12.665+0.79%3.19M05/06 
 LH Equity Dividend Fund-RLHEQD-R10.921+0.91%2.51M05/06 
 LH Debt Instrument Fund-ALHDEBT.12.698+0.12%41.52M05/06 
 LH Debt Instrument Fund-RLHDEBT.12.670+0.12%3.41M05/06 
 LH Debt Instrument Fund-DLHDEBT.11.540+0.12%3.91M05/06 
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