1YBottom 25% of the group
Rank 44 of 47 funds
Return −6.10%
1Y returns of 47 funds in the Commodities Precious Metals group, sorted from highest to lowest. This fund ranks 44No. 1 is SCBGOLDE +4.08%
LH GOLD FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHGOLD-D invests in gold. The fund's price moves mainly with the gold price, and gold pays no interest or dividends
This fundLHGOLD-DThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
All holdings per the AMC fact sheet · Gold prices swing with the global economy and the US dollar
Over the past year it was in the bottom 25% of its group; over 5 years it returned +10.95% per year (Bottom 25% of the group)
No. 1 is SCBGOLDE +4.08%
Each bar is one fund in the AIMC Commodities Precious Metals 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 |
|---|---|---|---|---|---|---|---|---|---|
| −11.87% | −3.59% | −4.99% | −5.76% | −4.03% | −16.27% | −6.10% | +67.65% | +68.11% | +47.23% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
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Largest drawdown in the selected period −29.07% Previous peak 29 Jan 2026 (NAV 17.7687) → Trough 30 Oct 2026 (NAV 12.6025) · Not back to the previous peak as of 3 Nov 2026
Currently −28.40% from the peak NAV of 17.7687 (29 Jan 2026)
Over 5 years, LHGOLD-D returned 0.59 per unit of volatility, ranking 31 of 32 funds · The highest is SCBGOLD (1.04)
Paid once in the past 12 months, totalling 0.2000 THB per unit, or 1.57% of NAV
LHGOLD-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 13.7376 → 12.7224 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
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)”) ที่มีนโยบายลงทุนในทองคำและสร้างผลตอบแทนเทียบเคียงกับราคาทองคำ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิ ซึ่งกองทุนเปิด แอล เอช โกลด์ จะลงทุนในหน่วยลงทุนของกองทุน SPDR Gold Trust… Its largest holdings are หน่วยลงทุน SPDR Gold Shares 100.65% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 14 Aug 2020, its NAV has fallen as much as −29.07% from its peak.
Actual total expense ratio (TER) 0.95% a year, against a ceiling of 5.00%. Management fee 0.43%. Front-end fee 0.20%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.2000 THB per unit, book close 16 Dec 2025, paid 23 Dec 2025 · 11 payments so far, totalling 1.5500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 500 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, 79.71% 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 · LHGOLD-D: pays dividends, TER 0.95% · LHGOLD-A: no dividends, TER 0.95% · LHGOLD-E: no dividends, TER 0.95%
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
No. 1 is SCBGOLDE +23.50% per year
No. 1 is SCBGOLDE +17.42% per year
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| 2026 | +10.8 | +7.8 | −10.0 | −2.1 | −1.9 | −11.5 | +0.5 | +9.3 | −6.6 | −6.8 | +1.0 | · | −11.9* |
| 2025 | +6.7 | +1.6 | +8.9 | +5.0 | −0.8 | +0.1 | −0.9 | +4.3 | +10.7 | +3.3 | +4.8 | +1.9 | +55.5 |
| 2024 | −1.6 | −0.1 | +7.5 | +5.2 | +1.0 | −0.8 | +2.9 | +2.5 | +2.3 | +4.6 | −3.1 | −2.5 | +18.8 |
| 2023 | +3.5 | −5.1 | +8.1 | +0.1 | −1.8 | −3.2 | +1.9 | −0.8 | −3.9 | +6.0 | +1.5 | +1.0 | +6.6 |
| 2022 | −0.9 | +6.7 | +0.6 | −0.8 | −3.3 | −2.0 | −5.0 | −1.4 | −2.4 | −2.9 | +6.2 | +2.3 | −3.5 |
THB/unit by book-close date
0 of 11 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount