1YBottom 25% of the group
Rank 149 of 151 funds
Return −8.42%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 149No. 1 is ONE-ACTIVE6/2 +40.31%
LH GLOBAL DYNAMIC MULTI ASSET FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHGDYNAMIC-D is a fund of funds that puts 99.31% into units of other funds, spread across several funds
This fundLHGDYNAMIC-DThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the bottom 25% of its group; over 5 years it returned −2.86% per year (Bottom 25% of the group)
No. 1 is ONE-ACTIVE6/2 +40.31%
Each bar is one fund in the AIMC Foreign Investment Allocation 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 | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −3.72% | −4.83% | −2.74% | −10.16% | −10.67% | −9.98% | −8.42% | +18.89% | −13.49% | −4.83% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −30.64% Previous peak 6 Sep 2021 (NAV 9.4425) → Trough 27 Oct 2023 (NAV 6.5490) · Back to the previous peak on 8 May 2026, after 2 years 6 months
Currently −25.59% from the peak NAV of 10.8415 (22 Jun 2026)
Over 5 years, LHGDYNAMIC-D returned -0.17 per unit of volatility, ranking 50 of 63 funds · The highest is M-VI (0.43)
Paid once in the past 12 months, totalling 0.8000 THB per unit, or 9.92% of NAV
LHGDYNAMIC-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
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 9.5816 → 8.0672 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
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
กองทุนมีนโยบายลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศ (“กองทุนปลายทาง”) อาทิ หน่วย CIS และ/หรือ กองทุนรวม อีทีเอฟ ตั้งแต่ 2 กองทุนขึ้นไป โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ซึ่งกองทุนปลายทางดังกล่าวมีนโยบายกระจายการลงทุนทั่วโลกทั้งในตราสารแห่งท… Its largest holdings are หน่วยลงทุน Invesco S&P 500 Momentum ETF 17.87% · หน่วยลงทุน : iShares MSCI ACWI ETF 13.85% · หน่วยลงทุน VistaShares Artificial Intelligence Supercycle ETF 10.08% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 3 Dec 2020, its NAV has fallen as much as −30.64% from its peak.
Actual total expense ratio (TER) 1.95% a year, against a ceiling of 5.00%. Management fee 0.86%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.8000 THB per unit, book close 17 Jul 2026, paid 24 Jul 2026 · 8 payments so far, totalling 1.5500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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
Top 5 funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
No. 1 is SCBROBOA +21.44% per year
No. 1 is SCBROBOA +5.56% per year
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| 2026 | +7.0 | +4.2 | −11.8 | +8.8 | +12.9 | +5.2 | −15.6 | +1.0 | −2.1 | −8.1 | −1.1 | · | −3.7* |
| 2025 | +1.0 | −0.3 | −2.1 | −0.3 | +3.7 | +5.1 | +0.8 | +0.6 | +6.1 | +3.4 | −5.1 | +0.5 | +13.4 |
| 2024 | −0.1 | +3.1 | +2.0 | −3.2 | +1.9 | +2.1 | −0.5 | −0.4 | −0.4 | −2.0 | +2.4 | −3.5 | +1.0 |
| 2023 | +3.7 | −3.6 | +1.1 | +0.6 | −2.0 | +3.9 | +2.5 | −3.2 | −3.8 | −3.8 | +6.2 | +4.4 | +5.5 |
| 2022 | −4.6 | −1.6 | +0.2 | −6.2 | −1.7 | −7.4 | +3.0 | −3.0 | −7.9 | +4.1 | +1.5 | −4.3 | −25.3 |
THB/unit by book-close date
0 of 8 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
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, 68.85% 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 · LHGDYNAMIC-D: pays dividends, TER 1.95% · LHGDYNAMIC-A: no dividends, TER 1.95% · LHGDYNAMIC-E: no dividends, TER 1.95%