1YTop 25% of the group
Rank 15 of 82 funds
Return +11.23%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 15No. 1 is LHTHAIESGX-LT +18.67%
LH INCOME PLUS FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHIP-D combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
กองทรัสต์อสังหาริมทรัพย์ในไทย6.75%กองทรัสต์อสังหาริมทรัพย์ไทย6.50%Top 5 holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
Over the past year it was in the top 25% of its group; over 5 years it returned +1.12% per year (Better than half the group)
No. 1 is LHTHAIESGX-LT +18.67%
Each bar is one fund in the AIMC Moderate 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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.76% | −1.34% | −0.38% | −1.95% | −2.78% | +3.03% | +11.23% | +10.85% | +5.71% | −3.45% | +16.77% |
Largest drawdown in the selected period −22.44% Previous peak 15 Oct 2019 (NAV 9.7999) → Trough 22 Oct 2020 (NAV 7.6006) · Not back to the previous peak as of 4 Nov 2026
Currently −4.37% from the peak NAV of 9.7999 (15 Oct 2019)
Over 5 years, LHIP-D returned 0.18 per unit of volatility, ranking 21 of 49 funds · The highest is MIPLUS-G (0.99)
Paid 2 times in the past 12 months, totalling 0.2000 THB per unit, or 2.13% of NAV
LHIP-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 4 Nov 2026
Based on NAV 8.6067 → 9.3712 THB (4 Nov 2025 – 4 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
กองทุนมีนโยบายที่จะลงทุนในหรือมีไว้ซึ่งหลักทรัพย์ และ/หรือตราสารดังต่อไปนี้ Its largest holdings are พันธบัตรรัฐบาลเพื่อการบริหารหนี้ในปีงบประมาณ พ.ศ. 2565 ครั้งที่ 12 7.95% · หน่วยลงทุน ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าอสังหาริมทรัพย์เพื่ออุตสาหกรรม เฟรเซอร์ส พร็อพเพอร์ตี้ 7.42% · หน่วยลงทุน ทรัสต์เพื่อการลงทุนในสิทธิการเช่าอสังหาริมทรัพย์ CPN รีเทล โกรท 6.75% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 11 May 2016, its NAV has fallen as much as −22.44% from its peak.
Actual total expense ratio (TER) 1.92% a year, against a ceiling of 3.75%. Management fee 1.61%. Front-end fee 1.00%. 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 · 27 payments so far, totalling 2.8900 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+4
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 · LHIP-D: pays dividends, TER 1.92% · LHIP-A: see the conditions in the prospectus · LHIP-R: see the conditions in the prospectus
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
No. 1 is tsp3-balancer +11.83% per year
No. 1 is MIPLUS-SSF +6.39% per year
| +24.99% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5 | +5.4 | −3.1 | +2.9 | +1.2 | +1.6 | +2.9 | −0.2 | −0.9 | −1.6 | +0.1 | · | +8.8* |
| 2025 | −3.2 | −1.2 | −1.4 | −0.5 | +0.8 | −3.4 | +3.4 | +0.6 | +3.0 | +0.2 | −0.4 | +2.2 | −0.2 |
| 2024 | −1.9 | +0.4 | +0.4 | −0.9 | −1.5 | −2.3 | +1.9 | +2.1 | +3.4 | −0.5 | −0.8 | −0.3 | −0.1 |
| 2023 | +0.3 | −1.5 | −1.1 | −1.2 | +0.5 | −1.4 | +0.9 | +1.5 | −2.3 | −3.9 | +1.3 | +2.2 | −4.5 |
| 2022 | −0.4 | +0.8 | +0.5 | +0.2 | −2.1 | −4.1 | +1.0 | +1.5 | −1.8 | +1.7 | +1.6 | +0.9 | −0.4 |
THB/unit by book-close date
0 of 27 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount