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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 A0P0001.4.653+0.20%695.28M04/09 
 LH Government Bond RMFLHGOVR.12.079+0.01%758.02M05/09 
 LH Smart Long Term Equity FundLHSMAR.9.721+0.68%109.38M05/09 
 LH Flexible RMFLHFLRMF13.931+0.53%245.87M05/09 
 LH JAPAN - E FUNDLHJAP-E12.778+0.34%23.18M03/09 
 LH FLEXIBLE FUNDLHFL9.582+0.53%120.37M05/09 
 LH EQUITY CHINA OPPORTUNITY FUND DLHCHIN.5.250-1.71%103.02M04/09 
 LH MS FLEXIBLE FUND - RLHMSFL.13.069+0.52%2.58M05/09 
 LH Debt Instrument Fund-ALHDEBT.12.949+0.01%171.03M05/09 
 LH Debt Instrument Fund-RLHDEBT.12.921+0.01%3.6M05/09 
 LH Debt Instrument Fund-DLHDEBT.11.769+0.01%31.76M05/09 
 LH GROWTH FUND-ALHGROW.13.697+0.97%354.57M05/09 
 LH Equity Dividend Fund-ALHEQD-A11.818-0.06%291.27M05/09 
 LH GROWTH FUND-DLHGROW.7.169+0.97%24.28M05/09 
 LH Equity Dividend Fund-DLHEQD-D4.441-0.06%20.12M05/09 
 LH GROWTH FUND-RLHGROW.13.631+0.97%3.41M05/09 
 LH Equity Dividend Fund-RLHEQD-R11.759-0.06%2.66M05/09 
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