LHEME-D LH EMERGING MARKETS - E FUND

Returns

Over the past year it trailed half its group; over 5 years it returned −2.03% per year (Below half the group)

1YBelow half the group

Rank 24 of 33 funds

Return +6.74%

No. 1 is KKP EMXCN-UH +30.11%

3YBetter than half the group

Rank 10 of 23 funds

Return +13.90% per year

5YBelow half the group

Rank 14 of 23 funds

Return −2.03% per year

Each bar is one fund in the AIMC Emerging Market 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: 52 of 106 (49%) · Best Apr 2026 +16.07% · Worst Mar 2020 −12.44%

YTD	1W	2W	1M	3M	6M	1Y	3Y	5Y	7Y	MAX
+7.08%	−1.31%	−3.50%	−11.71%	−6.74%	−9.00%	+6.74%	+47.78%	−9.72%	+10.56%	−1.91%

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

Dividends

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

Paid once in the past 12 months, totalling 0.8000 THB per unit, or 9.75% of NAV

LHEME-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?

6 payments so far since Jan 23 totalling 1.4500 THB/unit
Pays irregularly The longest gap between payments was 18 months
Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended

0.302023

0.152024

0.202025

0.802026*

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

How much of the past year's profit was paid out as dividends?

Paid as dividends0.8000 THB
Paid beyond this year's profit0.1844 THB
1-year profit per unit0.6156 THB

Based on NAV 8.3930 → 8.2086 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 close9.83THB/unit

NAV after payment≈9.03THB/unit

Dividend0.80THB/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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Latest0.8000 THB/unitBook close 17 Jul 2026 · Paid 24 Jul 2026

Per payment0.10–0.80 THB1.39–8.14% of NAV before book close

0.10Dec
22

0.10Feb

0.10Aug

0.15Apr
24

0.20Oct

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: LHEME-A · LHEME-E

Fund documents

Fund fact sheet (summary prospectus)From LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED · Data as of 30 Sep 2026 Master fund fact sheetSchroder International Selection Fund Global Emerging Market Opportunities · from Schroders Fund information from LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDLHEME-D fund page · lhfund.co.th

Frequently asked questions about LHEME-D

What does LHEME-D invest in?

กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master Fund)”) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิ ซึ่งกองทุนหลักที่กองทุนจะลงทุนคือกองทุน Schroder International Selection Fund Global Emerging Market Opportunities (กองทุนหลัก)… Its largest holdings are หน่วยลงทุน Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation USD 88.96% (fact sheet 31 Aug 2026)

How risky is it?

Risk level 6 of 8 (High risk). Since 27 Feb 2018, its NAV has fallen as much as −50.26% from its peak.

What are the fees?

Actual total expense ratio (TER) 1.96% a year, against a ceiling of 5.00%. Management fee 1.34%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)

Does it pay dividends?

Yes. The latest was 0.8000 THB per unit, book close 17 Jul 2026, paid 24 Jul 2026 · 6 payments so far, totalling 1.4500 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, 86.13% of the value of its foreign investments was hedged

How is LHEME-D different from LHEME-A / LHEME-E?

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 · LHEME-D: pays dividends, TER 1.96% · LHEME-A: no dividends, TER 1.96% · LHEME-E: no dividends, TER 1.96%

LHEME-A · LHEME-E

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Full year
2026	+8.5	+4.0	−10.1	+16.1	+11.4	−3.0	−8.2	+3.7	−0.7	−11.0	+0.0	·	+7.1*
2025	+1.2	−2.5	+0.9	−0.7	+4.9	+4.8	+1.9	+5.6	+5.2	+3.6	−2.9	+3.7	+28.1
2024	−4.3	+5.2	+4.0	+0.6	+0.9	+2.5	−1.7	−0.1	+2.8	−3.6	−2.6	−0.4	+2.8
2023	+4.6	−8.0	+2.2	−2.7	−1.9	+4.1	+4.6	−5.8	−3.2	−4.4	+6.6	+2.4	−2.7
2022	−4.9	−5.7	−2.5	−7.9	−1.0	−6.8	−0.7	−0.9	−11.7	−1.5	+10.1	−1.5	−31.1

LHEME-D กองทุนเปิด แอล เอช อีเมอร์จิ้ง มาร์เก็ต-E ชนิดจ่ายเงินปันผล

LHEME-D กองทุนเปิด แอล เอช อีเมอร์จิ้ง มาร์เก็ต-E 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 LHEME-D

Dividend history