1YBottom 25% of the group
Rank 25 of 28 funds
Return −12.65%
1Y returns of 28 funds in the Global Equity · Technology group, sorted from highest to lowest. This fund ranks 25No. 1 is PWIN +15.27%
LH INNOVATION FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHINNO-D is a fund of funds that puts 98.81% into units of other funds, spread across several funds
This fundLHINNO-DThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Tesla TSLA6.79%
Tempus AI Inc Class A common… TEM5.57%Over the past year it was in the bottom 25% of its group; over 5 years it returned −10.84% per year (Bottom 25% of the group)
No. 1 is PWIN +15.27%
Each bar is one fund in the AIMC Global Equity · Technology 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 |
|---|---|---|---|---|---|---|---|---|---|
| −0.93% | −5.25% | −3.80% | −12.36% | +4.04% | −1.32% | −12.65% | +64.84% | −43.65% | −53.71% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −78.06% Previous peak 15 Feb 2021 (NAV 9.5296) → Trough 28 Dec 2022 (NAV 2.0906) · Not back to the previous peak as of 3 Nov 2026
Currently −56.37% from the peak NAV of 9.5296 (15 Feb 2021)
Over 5 years, LHINNO-D returned -0.28 per unit of volatility, ranking 14 of 15 funds · The highest is PWIN (0.08)
Paid once in the past 12 months, totalling 0.1000 THB per unit, or 2.41% of NAV
LHINNO-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
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Aug 23 0.1000 THB · Dec 24 0.1000 THB · Oct 25 0.1000 THB · Jul 26 0.1000 THB, and the next round is about 0.1000 THB on 23 Apr 2027Paid on schedule 3 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 4.8771 → 4.1578 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
THB/unit by book-close date
กองทุนมีนโยบายที่จะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศ อาทิ หน่วย CIS และ/หรือ กองทุนรวมอีทีเอฟ ตั้งแต่ 2 กองทุนขึ้นไป โดยเฉลี่ยในรอบปีบัญชี ไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ซึ่งกองทุนสามารถลงทุนโดยทางอ้อมในสินทรัพย์ดิจิทัล (Digital Asset)… Its largest holdings are หน่วยลงทุน ARK INNOVATION ETF 74.76% · หน่วยลงทุน ARK GENOMIC REVOLUTION ETF 12.89% · หน่วยลงทุน VistaShares Artificial Intelligence Supercycle ETF 10.36% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 20 Jan 2021, its NAV has fallen as much as −78.06% from its peak.
Actual total expense ratio (TER) 1.58% a year, against a ceiling of 5.00%. Management fee 1.07%. Front-end fee 1.25%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.1000 THB per unit, book close 17 Jul 2026, paid 24 Jul 2026 · 4 payments so far, totalling 0.4000 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
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
SpaceX SPCX4.62%
Twist Bioscience TWST4.60%
CRISPR Therapeutics CRSP4.01%
10x Genomics TXG3.90%
Circle CRCL3.42%
Coinbase COIN3.29%
Robinhood Markets Class A HOOD2.89%
Shopify Inc - Class A SHOP2.42%Tesla TSLAMaker of Tesla electric vehicles, energy storage batteries and driver-assistance systems
SpaceX SPCXElon Musk's space company, developer of the Falcon 9 and Starship rockets and the Starlink network
Twist Bioscience TWSTMakes synthetic DNA on silicon chips for drug and genetics research
CRISPR Therapeutics CRSPHospitals, medicines and medical equipment
10x Genomics TXGMakes single-cell analysis instruments and reagents for biology research
Circle CRCLIssuer of USDC, a stablecoin pegged to the US dollar, used for transfers and payments on blockchains
Coinbase COINUS platform for trading and holding digital assets, with the Base blockchain network
Convenience stores, department stores and online stores
Based 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 · ARK INNOVATION as of 27 Oct 2026 · ARK Genomic Revolution as of 22 Oct 2026 · VistaShares Artificial Intelligence Supercyc as of 22 Oct 2026 · Fidelity Funds - Global Technology as of 30 Sep 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GINNORMF +19.21% per year
No. 1 is PRINCIPAL GINNO-A +1.69% per year
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| 2026 | −0.8 | −2.5 | −6.9 | +11.4 | +8.3 | −2.3 | −13.1 | +15.9 | +4.5 | −10.7 | −0.9 | · | −0.9* |
| 2025 | +6.9 | −11.8 | −14.4 | +5.2 | +10.8 | +22.2 | +6.5 | −1.2 | +12.6 | +1.6 | −10.9 | −1.8 | +20.9 |
| 2024 | −13.1 | +11.9 | −0.9 | −11.1 | +0.6 | +3.6 | +0.6 | −3.0 | +3.4 | −2.1 | +24.6 | −1.5 | +8.4 |
| 2023 | +18.7 | −1.0 | +1.5 | −9.2 | +10.3 | +7.9 | +10.7 | −11.0 | −8.3 | −9.8 | +23.5 | +14.4 | +48.1 |
| 2022 | −21.0 | −4.5 | −3.6 | −21.7 | −5.9 | −9.0 | +5.3 | −6.9 | −10.3 | +2.1 | −2.2 | −12.6 | −62.6 |
0 of 4 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 15:00, sell orders until 15:00, and redemption proceeds are paid T+2
Hedged at the manager's discretion. As of 30 Sep 2026, 79.26% 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 · LHINNO-D: pays dividends, TER 1.58% · LHINNO-A: no dividends, TER 1.58% · LHINNO-E: no dividends, TER 1.58%