1YBetter than half the group
Rank 60 of 129 funds
Return +14.68%
1Y returns of 129 funds in the Aggressive Allocation group, sorted from highest to lowest. This fund ranks 60No. 1 is ONE-POWER-ND +32.42%
LH Smart Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHSMART-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 DELTA7.18%
กองทรัสต์อสังหาริมทรัพย์ในไทย6.91%กองทรัสต์อสังหาริมทรัพย์ไทย6.65%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 −0.03% per year (Better than half the group)
No. 1 is ONE-POWER-ND +32.42%
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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.47% | −2.45% | −0.92% | −2.97% | −3.57% | +2.91% | +14.68% | +6.27% | −0.14% | −12.92% | +11.66% |
Largest drawdown in the selected period −33.12% Previous peak 18 Oct 2019 (NAV 9.6186) → Trough 23 Jun 2025 (NAV 6.4332) · Not back to the previous peak as of 3 Nov 2026
Currently −14.48% from the peak NAV of 9.6186 (18 Oct 2019)
Over 5 years, LHSMART-D returned -0.00 per unit of volatility, ranking 31 of 65 funds · The highest is BCAP-GW90 (0.44)
Paid 2 times in the past 12 months, totalling 0.2000 THB per unit, or 2.43% of NAV
LHSMART-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 3 Nov 2026
Based on NAV 7.3481 → 8.2257 THB (3 Nov 2025 – 3 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 ซึ่งสัดส่วนการลงทุนขึ้นอยู่กับดุลยพินิจของผู้จัดการกองทุนและตามความเหมาะสมกับสภาวการณ์ในแต่ละขณะ… Its largest holdings are หน่วยลงทุน ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าอสังหาริมทรัพย์เพื่ออุตสาหกรรม เฟรเซอร์ส พร็อพเพอร์ตี้ 7.60% · หุ้นสามัญ บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 7.18% · หน่วยลงทุน ทรัสต์เพื่อการลงทุนในสิทธิการเช่าอสังหาริมทรัพย์ CPN รีเทล โกรท 6.91% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 11 May 2016, its NAV has fallen as much as −33.12% from its peak.
Actual total expense ratio (TER) 1.95% a year, against a ceiling of 3.75%. Management fee 1.61%. 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 17 Jul 2026, paid 24 Jul 2026 · 28 payments so far, totalling 3.9500 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+4
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 · LHSMART-D: pays dividends, TER 1.95% · LHSMART-A: see the conditions in the prospectus · LHSMART-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 +4.37% per year
| +22.35% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3 | +8.6 | −4.0 | +3.4 | +2.5 | +2.2 | +1.8 | −0.1 | −0.8 | −1.8 | −0.8 | · | +12.5* |
| 2025 | −4.8 | −2.8 | −2.5 | −0.6 | +0.4 | −4.8 | +4.9 | +0.6 | +3.8 | +0.8 | −1.1 | +2.7 | −3.8 |
| 2024 | −3.9 | +1.6 | +0.4 | −0.3 | −2.1 | −3.4 | −0.5 | +0.7 | +7.4 | +1.2 | −2.0 | −0.8 | −2.2 |
| 2023 | +0.4 | −3.1 | −2.1 | −2.2 | +0.3 | −2.2 | +3.0 | +3.2 | −4.4 | −6.6 | −1.0 | +3.8 | −11.0 |
| 2022 | −0.5 | +1.7 | +0.1 | +1.5 | −2.9 | −5.8 | −0.2 | +4.7 | −3.4 | +2.8 | +2.6 | +1.3 | +1.5 |
THB/unit by book-close date
28 payments in total · 6 Aug 2016 – 24 Jul 2026
0 of 28 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount