1YBetter than half the group
Rank 63 of 129 funds
Return +15.86%
1Y returns of 129 funds in the Aggressive Allocation group, sorted from highest to lowest. This fund ranks 63No. 1 is K-SUPSTAR-SSFX +32.55%
LH Select Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHSELECT-D combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA10.01%
ธนาคารกรุงไทย KTB6.01%
ธนาคารกสิกรไทย KBANK5.54%
ธนาคารเกียรตินาคินภัทร KKP5.06%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 beat half its group; over 5 years it returned −1.22% per year (Below half the group)
No. 1 is K-SUPSTAR-SSFX +32.55%
Each bar is one fund in the AIMC Aggressive 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +16.16% | −2.95% | −1.87% | −2.68% | −3.04% | +4.31% | +15.86% | −3.10% | −5.95% | +0.36% | +18.96% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −36.43% Previous peak 9 Jan 2023 (NAV 9.5370) → Trough 23 Jun 2025 (NAV 6.0629) · Not back to the previous peak as of 4 Nov 2026
Currently −14.39% from the peak NAV of 9.5370 (9 Jan 2023)
Over 5 years, LHSELECT-D returned -0.10 per unit of volatility, ranking 47 of 65 funds · The highest is BCAP-GW90 (0.45)
Paid 4 times in the past 12 months, totalling 0.4000 THB per unit, or 4.90% of NAV
LHSELECT-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 7.4082 → 8.1648 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 โดยจะพิจารณาปรับสัดส่วนการลงทุนของหลักทรัพย์ และ/หรือตราสารดังกล่าวได้ตั้งแต่ร้อยละ 0 – 100 ของมูลค่าทรัพย์สินสุทธิของกองทุน - ตราสารแห่งทุน - ตราสารแห่งหนี้ เงินฝากธนาคาร ตราสารกึ่งหนี้กึ่งทุน ใบสำคัญแสดงสิทธ… Its largest holdings are หุ้นสามัญ บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 10.01% · หุ้นสามัญ ธนาคารกรุงไทย จำกัด (มหาชน) (KTB) 6.01% · หุ้นสามัญ ธนาคารกสิกรไทย จำกัด (มหาชน) (KBANK) 5.54% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 28 Jun 2017, its NAV has fallen as much as −36.43% from its peak.
Actual total expense ratio (TER) 2.02% a year, against a ceiling of 3.75%. Management fee 1.66%. 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 15 Oct 2026, paid 26 Oct 2026 · 25 payments so far, totalling 3.6800 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+2
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 · LHSELECT-D: pays dividends, TER 2.02% · LHSELECT-A: see the conditions in the prospectus · LHSELECT-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 K-FITXL +13.47% per year
No. 1 is BCAP-GW90 +4.45% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0 | +10.5 | −3.8 | +2.6 | +3.6 | +2.0 | +2.0 | +0.2 | −1.2 | −1.6 | −0.6 | · | +16.2* |
| 2025 | −5.9 | −7.8 | −6.5 | +2.2 | −3.8 | −5.4 | +10.1 | +0.6 | +2.3 | +1.8 | −3.0 | +1.9 | −14.0 |
| 2024 | −4.5 | +1.4 | +0.9 | −0.7 | −2.1 | −3.5 | −0.5 | +0.7 | +7.4 | +1.2 | −2.1 | −1.2 | −3.5 |
| 2023 | +0.3 | −1.9 | −1.3 | −2.6 | +0.2 | −2.2 | +2.6 | +3.7 | −3.7 | −7.1 | −0.8 | +3.7 | −9.2 |
| 2022 | +0.9 | +1.4 | +0.6 | +0.9 | −1.6 | −5.3 | −0.1 | +4.3 | −3.9 | +2.3 | +2.6 | +2.3 | +4.0 |
THB/unit by book-close date
0 of 25 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount