1YBottom 25% of the group
Rank 48 of 61 funds
Return −8.71%
1Y returns of 61 funds in the Other Global Sector Equity group, sorted from highest to lowest. This fund ranks 48No. 1 is KT-ENERGY-A +54.04%
LH SMART MOBILITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHMOBILITY-D is a fund of funds that puts 97.90% into units of other funds, spread across several funds
This fundLHMOBILITY-DThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
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
Rio Tinto PLC ADR RIO11.03%
Panasonic 6752.T4.15%Over the past year it trailed half its group; over 5 years it returned −11.00% per year (Bottom 25% of the group)
No. 1 is KT-ENERGY-A +54.04%
Each bar is one fund in the AIMC Other Global Sector 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 | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −9.28% | −1.23% | −4.82% | −12.13% | −12.95% | −28.17% | −8.76% | +10.16% | −44.15% | −40.10% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −56.69% Previous peak 8 Nov 2021 (NAV 9.5340) → Trough 9 Apr 2025 (NAV 4.1292) · Not back to the previous peak as of 2 Nov 2026
Currently −45.70% from the peak NAV of 9.5340 (8 Nov 2021)
Over 5 years, LHMOBILITY-D returned -0.45 per unit of volatility, ranking 20 of 24 funds · The highest is KT-ENERGY-A (0.66)
Paid 2 times in the past 12 months, totalling 0.3500 THB per unit, or 6.76% of NAV
LHMOBILITY-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 2 Nov 2026
Based on NAV 5.9880 → 5.1765 THB (31 Oct 2025 – 2 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
กองทุนมีนโยบายที่จะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศ อาทิ หน่วย CIS และ/หรือ กองทุนรวมอีทีเอฟ ตั้งแต่ 2 กองทุนขึ้นไป โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม โดยการลงทุนในกองทุนปลายทางดังกล่าวมีนโยบายลงทุนในตราสารแห่งทุนต่างประเทศทั่วโลกที่เก… Its largest holdings are หน่วยลงทุน Global X Lithium & Battery Tec 48.51% · หน่วยลงทุน RobecoSAM Smart Mobility Equities I USD 37.38% · หน่วยลงทุน KraneShares Electric Vehicles and Future Mobility Index ETF 12.02% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 17 May 2021, its NAV has fallen as much as −56.69% from its peak.
Actual total expense ratio (TER) 1.85% a year, against a ceiling of 5.00%. Management fee 1.07%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.2000 THB per unit, book close 17 Jul 2026, paid 24 Jul 2026 · 7 payments so far, totalling 0.9500 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
Samsung SDI 006400.KQ3.33%
NAURA Technology Group Co Lt… 002371.SZ3.09%
TDK 6762.T2.78%
Tesla TSLA2.66%
STMicroelectronics STM2.11%
LG Energy Solution 373220.KQ2.02%
Albemarle ALB2.02%Panasonic 6752.TSamsung SDI 006400.KQNAURA Technology Group Co Lt… 002371.SZMobile networks, internet and software
TDK 6762.TMakes electronic components such as small batteries, capacitors and sensors
Tesla TSLAMaker of Tesla electric vehicles, energy storage batteries and driver-assistance systems
A European company that makes sensor chips, microcontrollers and power chips for cars
LG Energy Solution 373220.KQOil, gas, power plants and tap water
Albemarle ALBUS chemicals maker producing lithium for batteries and bromine
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 · GLOBAL X LITHIUM & BATTERY TECH as of 22 Oct 2026 · RobecoSAM Smart Mobility Equities I USD as of 30 Sep 2026 · KraneShares Electric Vehicles and Future Mob as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is KT-PRECIOUS-A +42.77% per year
No. 1 is KT-PRECIOUS-A +17.25% per year
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| 2026 | +4.1 | +6.4 | −2.9 | +17.5 | +1.2 | −8.9 | −10.5 | +5.3 | −7.5 | −11.0 | +0.3 | · | −9.3* |
| 2025 | +2.5 | +1.1 | −8.8 | −3.1 | +5.6 | +2.6 | +0.4 | +5.2 | +4.9 | +4.3 | −1.0 | +1.6 | +15.3 |
| 2024 | −9.7 | +5.7 | +1.4 | −4.8 | +5.5 | −2.3 | −2.3 | −1.3 | +2.1 | −4.2 | +1.5 | +1.3 | −7.9 |
| 2023 | +15.6 | −4.7 | +0.4 | −6.3 | +3.8 | +10.8 | +4.3 | −9.8 | −5.9 | −12.7 | +10.9 | +6.7 | +9.1 |
| 2022 | −11.5 | −2.4 | +0.2 | −13.3 | +2.3 | −10.3 | +5.5 | −1.7 | −13.3 | +3.1 | +4.1 | −13.2 | −42.3 |
THB/unit by book-close date
0 of 7 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+4
Hedged at the manager's discretion. As of 30 Sep 2026, 82.19% 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 · LHMOBILITY-D: pays dividends, TER 1.85% · LHMOBILITY-A: no dividends, TER 1.85% · LHMOBILITY-E: no dividends, TER 1.85%