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World Funds

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Thailand - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 LH INNOVATION FUND A0P0001.3.172-1.58%635.49M16/05 
 LH Government Bond RMFLHGOVR.11.210+0.01%565.3M17/05 
 LH Smart Long Term Equity FundLHSMAR.11.897-0.07%246.95M17/05 
 LH Flexible RMFLHFLRMF15.150+0.08%303.67M17/05 
 LH JAPAN - E FUNDLHJAP-E11.617-0.98%42.21M15/05 
 LH FLEXIBLE FUNDLHFL10.472+0.08%148.18M17/05 
 LH EQUITY CHINA OPPORTUNITY FUND DLHCHIN.4.774+0.73%106.01M16/05 
 LH MS FLEXIBLE FUND - RLHMSFL.18.836+0.12%11.07M17/05 
 LH GROWTH FUND-DLHGROW.8.896+0.16%49.77M17/05 
 LH Equity Dividend Fund-DLHEQD-D4.650+0.09%25.16M17/05 
 LH GROWTH FUND-RLHGROW.16.719+0.16%5.71M17/05 
 LH Equity Dividend Fund-RLHEQD-R12.043+0.09%3.72M17/05 
 LH Debt Instrument Fund-ALHDEBT.12.1450%132.3M17/05 
 LH Debt Instrument Fund-RLHDEBT.12.1190%2.76M17/05 
 LH Debt Instrument Fund-DLHDEBT.11.0380%745.77K17/05 
 LH GROWTH FUND-ALHGROW.16.800+0.16%375.01M17/05 
 LH Equity Dividend Fund-ALHEQD-A12.088+0.09%187.38M17/05 
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