1YBetter than half the group
Rank 83 of 224 funds
Return +6.57%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 83No. 1 is I-10 +51.44%
LH Global Equity Passive Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHGEQP-DSSF invests through the master fund iShares MSCI ACWI ETF (ACWI) 98.89%
This fundLHGEQP-DSSFThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it beat half its group; over 3 years it returned +13.27% per year (Top 25% of the group)
No. 1 is I-10 +51.44%
Each bar is one fund in the AIMC Global 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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +6.66% | −1.81% | −1.95% | −2.95% | −2.20% | +1.26% | +6.57% | +45.31% | +47.28% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −15.88% Previous peak 16 Aug 2022 (NAV 9.7159) → Trough 12 Oct 2022 (NAV 8.1726) · Back to the previous peak on 31 Jul 2023, after 9 months
Currently −4.62% from the peak NAV of 13.9055 (13 Aug 2026)
Over 3 years, LHGEQP-DSSF returned 0.93 per unit of volatility, ranking 24 of 104 funds · The highest is UGEAR (1.67)
Paid once in the past 12 months, totalling 0.3000 THB per unit, or 2.26% of NAV
LHGEQP-DSSF 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 12.7239 → 13.2626 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period
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
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)”) ที่มีนโยบายลงทุนในตราสารทุน โดยจะลงทุนในกองทุนหลักเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิ ซึ่งกองทุนเปิด แอล เอช โกลบอล อิควิตี้ พาสซีฟ จะลงทุนในหน่วยลงทุนของกองทุน iShares MSCI ACWI… Its largest holdings are NAVIDIA CORP 4.54% · APPLE INC 4.17% · MICROSOFT CORP 2.58% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 21 Jun 2022, its NAV has fallen as much as −15.88% from its peak.
Actual total expense ratio (TER) 2.05% a year, against a ceiling of 5.00%. Management fee 1.41%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.3000 THB per unit, book close 17 Jul 2026, paid 24 Jul 2026 · 8 payments so far, totalling 1.2000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase not set, subsequent purchases not set. 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, 85.05% 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 · LHGEQP-DSSF: pays dividends, TER 2.05% · LHGEQP-A: no dividends, TER 2.05% · LHGEQP-ASSF: no dividends, TER 2.05% · LHGEQP-D: pays dividends, TER 2.05% · LHGEQP-E: no dividends, TER 2.05%
LHGEQP-A · LHGEQP-ASSF · LHGEQP-D · LHGEQP-E
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
Alphabet (Google) GOOGL3.46%
Amazon AMZN2.31%
TSMC TSM1.84%
Meta1.53%
Broadcom AVGO1.52%
Micron MU1.15%
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Based on the master fund's share of this fund's value (98.89% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GINNORMF +19.21% per year
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| 2026 | +1.8 | +0.8 | −5.2 | +8.4 | +4.1 | −0.6 | −0.8 | +2.2 | −1.3 | −2.1 | −0.1 | · | +6.7* |
| 2025 | +1.8 | −0.3 | −3.8 | −0.2 | +4.6 | +3.9 | +0.7 | +2.0 | +2.9 | +1.6 | −0.4 | +0.6 | +13.8 |
| 2024 | +0.8 | +4.1 | +3.1 | −3.8 | +4.1 | +1.6 | +0.4 | +0.9 | +0.9 | −1.8 | +3.8 | −3.1 | +11.1 |
| 2023 | +4.9 | −2.9 | +2.4 | +1.1 | −1.2 | +5.3 | +2.7 | −3.0 | −4.1 | −3.2 | +7.7 | +3.9 | +13.6 |
| 2022 | · | · | · | · | · | −0.6 | +4.6 | −3.3 | −9.4 | +6.1 | +5.2 | −5.4 | −3.9* |
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
Taiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD