1YBottom 25% of the group
Rank 117 of 119 funds
Return −27.71%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 117No. 1 is UOBSC +49.07%
LH Fund Thai Private Equity 1 Not for retail investor
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LH-THAPE1UI invests through the master fund Fullerton Thai Private Equity Fund ภายใต้ Fullerton Alternatives Fund 2 VCC
This fundLH-THAPE1UI
The fund that actually investsFullerton Thai Private Equity Fund ภายใต้ Fullerton Alternatives Fund 2 VCCThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
All holdings per the AMC fact sheet
Over the past year it was in the bottom 25% of its group; over 3 years it returned +4.81% per year (Better than half the group)
No. 1 is UOBSC +49.07%
Each bar is one fund in the AIMC Miscellaneous group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| −18.35% | −0.02% | −0.04% | −0.10% | −4.38% | −10.12% | −27.71% | +15.15% | +9.53% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −28.35% Previous peak 24 Sep 2025 (NAV 15.1688) → Trough 30 Sep 2026 (NAV 10.8689) · Not back to the previous peak as of 4 Nov 2026
Currently −27.80% from the peak NAV of 15.1688 (24 Sep 2025)
Over 3 years, LH-THAPE1UI returned 0.22 per unit of volatility, ranking 53 of 65 funds · The highest is KTFIX3M3 (14.25)
กองทุนมีนโยบายที่จะเน้นลงทุนในหน่วย Private equity โดยไม่จำกัดอัตราส่วน สามารถมีสัดส่วนการลงทุนในหน่วย Private equity สูงสุดร้อยละ 100 ของมูลค่าทรัพย์สินสุทธิของกองทุน ผ่านการลงทุนใน Fullerton Thai Private Equity Fund ซึ่งเป็นกองทุนย่อย (“Sub-Fund”) ภายใต้ Fulleton Alternative Fund 2 VCC… Its largest holdings are หน่วยลงทุน FULLERTON THAI PRIVATE EQUITY FUND CLASS A 83.11% · พันธบัตรธนาคารแห่งประเทศไทย 16.89% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk). Since 24 Dec 2021, its NAV has fallen as much as −28.35% from its peak.
Actual total expense ratio (TER) 1.26% a year, against a ceiling of 5.00%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000,000 THB, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
LH-THAPE1UI is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision
No. 1 is KT-AASIA-A +14.54% per year
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| 2026 | −0.1 | −0.1 | −0.1 | −8.9 | −0.1 | −5.8 | −0.1 | −0.1 | −5.0 | +0.8 | −0.0 | · | −18.3* |
| 2025 | −0.1 | +1.2 | −0.0 | −0.0 | +12.9 | −0.5 | −0.1 | +7.4 | +34.0 | −0.1 | −0.1 | −11.4 | +44.4 |
| 2024 | +0.0 | −0.0 | −0.0 | −0.3 | −0.0 | −0.5 | −0.0 | −0.3 | −0.0 | −0.0 | −0.0 | −0.7 | −1.8 |
| 2023 | −0.4 | −0.0 | −0.0 | −0.3 | −0.0 | −0.4 | +0.0 | −0.6 | +0.0 | +0.0 | −0.5 | +0.0 | −2.2 |
| 2022 | −0.1 | −0.1 | −0.1 | −0.1 | −0.1 | −2.4 | −0.1 | −0.1 | +0.2 | −0.4 | +0.1 | −0.0 | −3.2 |