LHROBOTE-D LH ROBOTICS-E FUND

LHROBOTE-D LH ROBOTICS-E FUND | Robowealth

Returns

Over the past year it was in the top 25% of its group; over 5 years it returned +4.13% per year (Top 25% of the group)

1YTop 25% of the group

Rank 5 of 17 funds

Return +16.08%

No. 1 is SCBROBOA +18.19%

3YTop 25% of the group

Rank 1 of 12 funds

Return +23.86% per year

5YTop 25% of the group

Rank 3 of 10 funds

Return +4.13% per year

No. 1 is SCBROBOA +6.16% per year

Each bar is one fund in the Robotics and AI 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

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Returns

Positive months: 59 of 107 (55%) · Best May 2026 +17.87% · Worst Mar 2020 −13.49%

YTD	1W	2W	1M	3M	6M	1Y	3Y	5Y	7Y	MAX
+20.25%	−6.47%	−4.81%	−9.38%	+5.04%	+21.20%	+16.17%	+90.03%	+22.43%	+96.71%	+67.26%

Total return over each period, matching the NAV chart periods · Not annualised

Dividends

14 payments made · Book-close dates verified against the SEC and NAV drops

Paid 2 times in the past 12 months, totalling 1.3000 THB per unit, or 10.20% of NAV

LHROBOTE-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

Does it pay regularly?

14 payments so far since Jan 20 totalling 3.0000 THB/unit
Pays irregularly The longest gap between payments was 16 months
Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended

0.202020

0.452021

0.402023

0.352024

0.302025

1.302026*

THB/unit, totalled by year of payment · * 2026 to 2 Nov 2026

How much of the past year's profit was paid out as dividends?

Paid as dividends1.3000 THB
Kept in the NAV0.5960 THB
1-year profit per unit1.8960 THB

Based on NAV 12.1550 → 12.7510 THB (31 Oct 2025 – 2 Nov 2026) and dividends over the same period

Why does NAV drop on the book-close date?

Before book close14.05THB/unit

NAV after payment≈13.75THB/unit

Dividend0.30THB/unit

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

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Latest0.3000 THB/unitBook close 15 Oct 2026 · Paid 26 Oct 2026

Per payment0.05–1.00 THB0.41–7.55% of NAV before book close

0.20Dec
19

0.10Dec
20

0.30Feb

0.05Aug

0.10Dec

When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
Other share classes of the same fund: LHROBOTE-A · LHROBOTE-E

Fund documents

Fund fact sheet (summary prospectus)From LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED · Data as of 30 Sep 2026 Master fund fact sheetPICTET – ROBOTICS · from Pictet Fund information from LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITEDLHROBOTE-D fund page · lhfund.co.th

Frequently asked questions about LHROBOTE-D

What does LHROBOTE-D invest in?

กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)”) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิ ซึ่งกองทุนหลักที่กองทุนจะลงทุนคือกองทุน PICTET - ROBOTICS ในชนิดหน่วยลงทุน “Class I” สกุลเงินดอลล่าร์สหรัฐฯ (USD) ซึ่งจดทะเบียนในประเทศลักเซมเบิร์ก… Its largest holdings are Salesforce Inc 6.12% · Servicenow Inc 5.92% · Atlassian Corp 5.16% (fact sheet 30 Sep 2026)

How risky is it?

Risk level 6 of 8 (High risk). Since 22 Jan 2018, its NAV has fallen as much as −45.44% from its peak.

What are the fees?

Actual total expense ratio (TER) 2.12% a year, against a ceiling of 5.00%. Management fee 1.55%. Front-end fee 1.25%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)

Does it pay dividends?

Yes. The latest was 0.3000 THB per unit, book close 15 Oct 2026, paid 26 Oct 2026 · 14 payments so far, totalling 3.0000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed

What is the minimum purchase, and when do I get my money after selling?

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

Does it hedge currency risk?

Hedged at the manager's discretion. As of 30 Sep 2026, 80.51% of the value of its foreign investments was hedged

How is LHROBOTE-D different from LHROBOTE-A / LHROBOTE-E?

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 · LHROBOTE-D: pays dividends, TER 2.12% · LHROBOTE-A: no dividends, TER 2.12% · LHROBOTE-E: no dividends, TER 2.12%

LHROBOTE-A · LHROBOTE-E

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Full year
2026	+0.0	−4.7	−9.0	+14.3	+17.9	+0.7	−2.8	+12.1	+0.6	−6.3	−0.6	·	+20.2*
2025	+5.9	−7.2	−10.6	−2.1	+11.4	+9.4	+1.7	−0.7	+5.8	+8.7	−7.2	+4.2	+17.8
2024	+2.8	+5.1	+2.3	−2.5	+0.0	+4.5	−3.5	−0.7	−0.2	−1.5	+5.0	−1.3	+10.1
2023	+8.4	+0.4	+3.3	−3.9	+5.3	+3.0	+2.5	−4.4	−3.8	−6.7	+16.2	+8.3	+29.5
2022	−13.4	−4.9	+2.9	−12.6	−3.9	−10.7	+7.7	−3.1	−10.6	+6.4	+4.0	−3.7	−36.7

LHROBOTE-D กองทุนเปิด แอล เอช โรโบติกส์-E ชนิดจ่ายเงินปันผล

LHROBOTE-D กองทุนเปิด แอล เอช โรโบติกส์-E ชนิดจ่ายเงินปันผล

NAV per unit

What it invests in

What does the master fund invest in?

Returns

Returns

Consistency

Holding returns: worst · median · best

Risk

Drawdown from peak

Return vs volatility

Dividends

Costs

Fund documents

Frequently asked questions about LHROBOTE-D

Dividend history