Palantir PLTRBehind military data systems
8.82 % of fund value
Develops data analytics and AI software, such as Gotham, Foundry and AIP, for governments and businesses
LH GLOBAL DEFENSE FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHGDEFENSE-D is a fund of funds that puts 98.22% into units of other funds, spread across several funds
This fundLHGDEFENSE-DThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Other Global Sector 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
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −0.98% | +1.37% | −1.22% | −7.01% | −19.72% | −27.63% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | −9.4 | −0.5 | −0.6 | −15.0 | +0.2 | +2.2 | −7.0 | +0.5 | −0.7 | · | −27.6* |
Largest drawdown in the selected period −29.89% Previous peak 9 Mar 2026 (NAV 10.0625) → Trough 14 Oct 2026 (NAV 7.0550) · Not back to the previous peak as of 3 Nov 2026
Currently −27.63% from the peak NAV of 10.0625 (9 Mar 2026)
Over 1 year, 40 funds have data · LHGDEFENSE-D has no data for this period yet
กองทุนมีนโยบายลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศ อาทิ หน่วย CIS และ/หรือ กองทุนรวมอีทีเอฟต่างประเทศที่มีนโยบายการลงทุนในตราสารทุน (กองทุนปลายทาง) โดยมี net exposure ในตราสารทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม โดยจะลงทุนในกองทุนตั้งแต่ 2… Its largest holdings are หน่วยลงทุน Global X Defense Tech ETF 74.83% · หน่วยลงทุน US Global Technology And Aerospace & Defense ETF 18.31% · หน่วยลงทุน PLUS Korea Defense Industry In 5.07% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 9 Mar 2026, its NAV has fallen as much as −29.89% from its peak.
Actual total expense ratio (TER) 1.75% a year, against a ceiling of 5.00%. Management fee 1.25%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
It has a dividend policy but has not paid any dividends yet
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 · This fund invests abroad, so investors may lose or gain from exchange rate movements
Lockheed Martin LMT6.16%
Northrop Grumman NOC5.62%
Hanwha Aerospace 0124503.98%
Rheinmetall RHM.DE3.78%
BAE Systems BA.L3.53%
L3Harris Technologies LHX2.75%
Saab AB Class B SAAB-B.ST2.73%Palantir PLTRDevelops data analytics and AI software, such as Gotham, Foundry and AIP, for governments and businesses
RTX RTXMakes the Patriot air defence system and Pratt & Whitney aircraft engines
Lockheed Martin LMTConvenience stores, department stores and online stores
Northrop Grumman NOCHanwha Aerospace 012450South Korean company that makes K9 self-propelled howitzers, aircraft engines and space systems
Rheinmetall RHM.DEBAE Systems BA.LMobile networks, internet and software
Saab AB Class B SAAB-B.STBased on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · Global X Defense Tech as of 22 Oct 2026 · U.S. Global Technology and Aerospace & Defen as of 27 Oct 2026 · PLUS Korea Defense Industry In as of 30 Sep 2026 · Illustrations are for explanation only, not individual stock recommendations
Minimum first purchase 1,000 THB, subsequent purchases 100 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Hedged at the manager's discretion. As of 30 Sep 2026, 82.09% of the value of its foreign investments was hedged
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 · LHGDEFENSE-D: pays dividends, TER 1.75% · LHGDEFENSE-A: no dividends, TER 1.75% · LHGDEFENSE-E: no dividends, TER 1.75%