LHDIGITAL-D LH DIGITAL ECONOMY FUND

Returns

Over the past year it trailed half its group; over 5 years it returned −5.40% per year (Below half the group)

1YBelow half the group

Rank 97 of 137 funds

Return −7.80%

No. 1 is TLSEMICON-UH +57.30%

3YBottom 25% of the group

Rank 97 of 103 funds

Return +6.95% per year

5YBelow half the group

Rank 52 of 71 funds

Return −5.40% per year

Each bar is one fund in the AIMC Technology Equity 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

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Returns

Positive months: 58 of 105 (55%) · Best Apr 2020 +12.63% · Worst Sep 2022 −12.78%

YTD	1W	2W	1M	3M	6M	1Y	3Y	5Y	7Y	MAX
+0.28%	−7.29%	−6.74%	−6.70%	−0.89%	+10.93%	−7.80%	+22.32%	−24.22%	+31.66%	+47.92%

Total return over each period, matching the NAV chart periods · Not annualised

Dividends

24 payments made · Book-close dates verified against the SEC and NAV drops

Paid 2 times in the past 12 months, totalling 0.5000 THB per unit, or 5.74% of NAV

LHDIGITAL-D pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly

Does it pay regularly?

24 payments so far since Jun 18 totalling 5.7000 THB/unit
Pays irregularly The longest gap between payments was 16 months
Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended

0.452018

0.502019

2.302020

1.002021

0.302023

0.302024

0.352025

0.502026*

THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026

No profit over the past year, so how much was paid out?

Paid as dividends0.5000 THB
Paid beyond this year's profit1.2770 THB
1-year profit per unit−0.7770 THB

Based on NAV 9.9835 → 8.7065 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital

Why does NAV drop on the book-close date?

Before book close9.54THB/unit

NAV after payment≈9.44THB/unit

Dividend0.10THB/unit

Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart

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Latest0.1000 THB/unitBook close 15 Oct 2026 · Paid 26 Oct 2026

Per payment0.10–1.00 THB0.97–8.56% of NAV before book close

0.30Jun
18

0.15Aug

0.20Apr
19

0.20Aug

0.10Oct

When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
Other share classes of the same fund: LHDIGITAL-A · LHDIGITAL-E · LHDIGITAL-R

Fund documents

Fund fact sheet (summary prospectus)From LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED · Data as of 30 Sep 2026 Master fund fact sheetAXA World Funds - Digital Economy · from AXA IM Fund information from LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDLHDIGITAL-D fund page · lhfund.co.th

Frequently asked questions about LHDIGITAL-D

What does LHDIGITAL-D invest in?

กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)”) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิ ซึ่งกองทุนหลักที่กองทุนจะลงทุนคือกองทุน AXA World Funds - Digital Economy (“กองทุนหลัก”) ซึ่งกองทุนดังกล่าวได้จดทะเบียนในประเทศลักเซมเบิร์ก… Its largest holdings are Alphabet Inc 6.74% · Microsoft Corp 6.65% · Amazon.com Inc 5.72% (fact sheet 30 Sep 2026)

How risky is it?

Risk level 6 of 8 (High risk). Since 28 Mar 2018, its NAV has fallen as much as −47.73% from its peak.

What are the fees?

Actual total expense ratio (TER) 2.41% a year, against a ceiling of 5.00%. Management fee 1.80%. Front-end fee 1.25%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)

Does it pay dividends?

Yes. The latest was 0.1000 THB per unit, book close 15 Oct 2026, paid 26 Oct 2026 · 24 payments so far, totalling 5.7000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed

What is the minimum purchase, and when do I get my money after selling?

Minimum first purchase 1,000 THB, subsequent purchases 100 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+4

Does it hedge currency risk?

Hedged at the manager's discretion. As of 30 Sep 2026, 80.66% of the value of its foreign investments was hedged

How is LHDIGITAL-D different from LHDIGITAL-A / LHDIGITAL-E / LHDIGITAL-R?

They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · LHDIGITAL-D: pays dividends, TER 2.41% · LHDIGITAL-A: no dividends, TER 2.41% · LHDIGITAL-E: no dividends, TER 2.41% · LHDIGITAL-R: no dividends, TER 2.41%

LHDIGITAL-A · LHDIGITAL-E · LHDIGITAL-R

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Full year
2026	−7.1	−5.3	−7.1	+10.6	+11.8	−2.3	+0.0	+8.0	+0.5	−5.4	−1.1	·	+0.3*
2025	+3.4	−3.5	−8.4	+4.8	+6.2	+4.3	−2.4	+1.4	+3.1	−0.6	−7.2	−0.9	−1.1
2024	+1.9	+3.1	−0.9	−6.3	−0.1	+4.1	−1.2	+0.7	+2.1	−0.1	+8.4	−2.1	+9.4
2023	+8.8	−2.9	+3.7	−2.6	+3.2	+5.9	+4.7	−1.1	−5.8	−3.6	+10.9	+4.7	+27.5
2022	−9.8	−5.4	+0.4	−10.9	−7.3	−8.3	+5.6	−2.4	−12.8	+3.6	+0.2	−6.6	−43.5

LHDIGITAL-D กองทุนเปิด แอล เอช ดิจิตอล อีโคโนมี ชนิดจ่ายเงินปันผล

LHDIGITAL-D กองทุนเปิด แอล เอช ดิจิตอล อีโคโนมี ชนิดจ่ายเงินปันผล

NAV per unit

What it invests in

What does the master fund invest in?

Returns

Returns

Consistency

Holding returns: worst · median · best

Risk

Drawdown from peak

Return vs volatility

Dividends

Costs

Fund documents

Frequently asked questions about LHDIGITAL-D

Dividend history