No. 1 is TLSEMICON-UH +57.30%
LH QUANTUM TECHNOLOGY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHQTUM-E invests through the master fund Defiance Quantum ETF (QTUM) 100.57%
This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 22 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance
Over the past year it beat half its group; there is no rank for a longer period yet
No. 1 is TLSEMICON-UH +57.30%
Each bar is one fund in the AIMC Technology 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 | MAX |
|---|---|---|---|---|---|---|---|
| +14.18% | −7.02% | −5.39% | −15.65% | −10.36% | −4.49% | +9.23% | +30.78% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −24.75% Previous peak 2 Jun 2026 (NAV 17.1900) → Trough 2 Nov 2026 (NAV 12.9347) · Not back to the previous peak as of 3 Nov 2026
Currently −23.92% from the peak NAV of 17.1900 (2 Jun 2026)
Over 1 year, LHQTUM-E returned 0.27 per unit of volatility, ranking 39 of 82 funds · The highest is TLSEMICON-UH (1.35)
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)”) ที่มีนโยบายลงทุนในตราสารทุน โดยจะลงทุนในหน่วยลงทุนของกองทุนหลักโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนเปิด แอล เอช ควอนตัม เทคโนโลยี จะลงทุนในหน่วยลงทุนของกองทุน… Its largest holdings are Arqit Quantum Inc 2.28% · Horizon Quantum Holdings LTD 2.07% · Applied Materials Inc 1.53% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 29 Jul 2025, its NAV has fallen as much as −24.75% from its peak.
Actual total expense ratio (TER) 1.47% a year, against a ceiling of 5.00%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 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, 84.73% 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 · LHQTUM-E: no dividends, TER 1.47% · LHQTUM-A: no dividends, TER 1.47% · LHQTUM-D: see the conditions in the prospectus · LHQTUM-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 · This fund invests abroad, so investors may lose or gain from exchange rate movements
Making parts and chips for factories worldwide
Develops data analytics and AI software, such as Gotham, Foundry and AIP, for governments and businesses
Mobile networks, internet and software
A chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Based on the master fund's share of this fund's value (100.57% 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
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| Full year |
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| 2026 | +4.0 | +0.3 | −7.3 | +23.7 | +18.9 | +2.1 | −14.9 | +3.9 | +2.5 | −12.1 | −1.2 | · | +14.2* |
| 2025 | · | · | · | · | · | · | −0.7 | +2.2 | +9.9 | +8.4 | −6.6 | +1.4 | +14.5* |