No. 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-E is a fund of funds that puts 99.31% into units of other funds, spread across several funds
This 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 −2.89% 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 |
|---|---|---|---|---|---|---|---|---|---|
| −3.87% | −4.83% | −2.74% | −10.16% | −10.67% | −10.11% | −8.56% | +18.70% | −13.64% | −5.00% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −30.65% Previous peak 6 Sep 2021 (NAV 11.1377) → Trough 27 Oct 2023 (NAV 7.7242) · Back to the previous peak on 8 May 2026, after 2 years 6 months
Currently −25.70% from the peak NAV of 12.7856 (22 Jun 2026)
Over 5 years, LHGDYNAMIC-E returned -0.17 per unit of volatility, ranking 50 of 63 funds · The highest is M-VI (0.43)
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 −30.65% 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 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
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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| Full year |
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| 2026 | +7.0 | +4.2 | −11.8 | +8.8 | +12.9 | +5.2 | −15.8 | +1.0 | −2.1 | −8.1 | −1.1 | · | −3.9* |
| 2025 | +1.0 | −0.3 | −2.1 | −0.3 | +3.7 | +5.1 | +0.8 | +0.6 | +6.1 | +3.3 | −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 | +1.1 |
| 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 |
Minimum first purchase 500 THB, subsequent purchases 500 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-E: no dividends, TER 1.95% · LHGDYNAMIC-A: no dividends, TER 1.95% · LHGDYNAMIC-D: pays dividends, TER 1.95%