No. 1 is TLSEMICON-UH +57.30%
LH SEMICONDUCTOR FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHSEMICON-A invests through the master fund iShares Semiconductor ETF (SOXX) 100.71%
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 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it trailed half its group; over 5 years it returned +16.62% per year (Below half the group)
No. 1 is TLSEMICON-UH +57.30%
No. 1 is SCBSEMI(E) +24.56% per year
Each bar is one fund in the AIMC Technology Equity · Semiconductors 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 |
|---|---|---|---|---|---|---|---|---|---|
| +46.76% | −8.89% | −6.91% | −20.60% | −8.55% | −1.46% | +42.56% | +145.60% | +115.74% | +134.30% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −45.53% Previous peak 27 Dec 2021 (NAV 12.1486) → Trough 12 Oct 2022 (NAV 6.6177) · Back to the previous peak on 24 Jan 2024, after 1 year 3 months
Currently −29.93% from the peak NAV of 33.4385 (22 Jun 2026)
Over 1 year, LHSEMICON-A returned 0.91 per unit of volatility, ranking 5 of 6 funds · The highest is TLSEMICON-UH (1.35)
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)”) ที่มีนโยบายลงทุนในบริษัทที่ดำเนินธุรกิจด้านการออกแบบ การจัดจำหน่าย การผลิต และการขายเซมิคอนดักเตอร์ โดยจะลงทุนในกองทุนหลักเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิ ซึ่งกองทุนเปิด แอล เอช… Its largest holdings are MICRON TECHNOLOGY INC 8.54% · ADVANCED MICRO DEVICES INC 8.09% · NVIDIA CORP 6.81% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 28 Jun 2021, its NAV has fallen as much as −45.53% from its peak.
Actual total expense ratio (TER) 2.08% a year, against a ceiling of 5.00%. Management fee 1.41%. Front-end fee 1.61%. 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 1,000 THB, subsequent purchases 100 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+2
Hedged at the manager's discretion. As of 30 Sep 2026, 81.51% 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 · LHSEMICON-A: no dividends, TER 2.08% · LHSEMICON-D: pays dividends, TER 2.08% · LHSEMICON-E: no dividends, TER 2.08%
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
Designs and makes Intel Core processors for PCs and Xeon processors for servers
A chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Makes DRAM and NAND memory chips, as well as HBM memory for AI chips
Processors behind chatbots and cloud services, as well as gaming graphics cards
Designs networking chips and custom AI chips for tech companies, plus VMware software
Designs data centre chips, networking chips and custom AI chips
US company that makes machinery, materials and software for producing chips and displays
Based on the master fund's share of this fund's value (100.71% 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
No. 1 is SCBSEMI(SSFE) +45.25% per year
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| 2026 | +12.5 | +1.3 | −5.7 | +38.6 | +23.1 | +11.3 | −21.8 | +0.8 | +10.9 | −16.7 | −1.4 | · | +46.8* |
| 2025 | −0.3 | −4.6 | −9.8 | −2.9 | +10.2 | +15.4 | +0.2 | +1.5 | +9.8 | +12.4 | −4.0 | +1.8 | +29.9 |
| 2024 | +1.5 | +11.1 | +3.7 | −5.5 | +9.0 | +5.4 | −5.5 | −3.5 | −1.3 | −4.9 | −1.4 | +0.5 | +7.6 |
| 2023 | +12.7 | +2.5 | +7.2 | −7.6 | +15.1 | +5.9 | +4.7 | −4.7 | −6.7 | −7.0 | +14.7 | +11.8 | +54.9 |
| 2022 | −11.8 | −1.3 | −0.5 | −15.0 | +5.7 | −16.9 | +13.6 | −7.7 | −13.6 | +1.6 | +16.4 | −10.4 | −38.0 |
US company that makes machines that etch and deposit materials on wafers for chip plants