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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 A0P0001.3.101-1.27%620.59M30/05 
 LH Government Bond RMFLHGOVR.11.2090%566.1M31/05 
 LH Smart Long Term Equity FundLHSMAR.11.601-0.44%240.64M31/05 
 LH Flexible RMFLHFLRMF14.775-0.35%295.95M31/05 
 LH JAPAN - E FUNDLHJAP-E11.382-1.02%41.16M29/05 
 LH FLEXIBLE FUNDLHFL10.213-0.35%144.52M31/05 
 LH EQUITY CHINA OPPORTUNITY FUND DLHCHIN.4.597-0.69%101.74M30/05 
 LH MS FLEXIBLE FUND - RLHMSFL.18.541-0.60%10.78M31/05 
 LH Debt Instrument Fund-RLHDEBT.12.122+0.01%2.76M31/05 
 LH Debt Instrument Fund-DLHDEBT.11.041+0.01%741.18K31/05 
 LH GROWTH FUND-ALHGROW.16.402-0.70%296.37M31/05 
 LH Equity Dividend Fund-ALHEQD-A11.856-0.81%183.12M31/05 
 LH GROWTH FUND-DLHGROW.8.686-0.70%48.7M31/05 
 LH Equity Dividend Fund-DLHEQD-D4.561-0.81%24.68M31/05 
 LH GROWTH FUND-RLHGROW.16.323-0.70%5.58M31/05 
 LH Equity Dividend Fund-RLHEQD-R11.811-0.81%3.57M31/05 
 LH Debt Instrument Fund-ALHDEBT.12.148+0.01%132.37M31/05 
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