1YBelow half the group
Rank 90 of 137 funds
Return −1.48%
1Y returns of 137 funds in the Technology Equity group, sorted from highest to lowest. This fund ranks 90No. 1 is TLSEMICON-UH +57.30%
LH SPACE ECONOMY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHSPACE-DSSF invests mainly through the master fund Neuberger Berman Next Generation Space Economy Fund · The fact sheet doesn't yet disclose what the master fund holds
This fundLHSPACE-DSSF
The fund that actually investsNeuberger Berman Next Generation Space Economy FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it trailed 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 |
|---|---|---|---|---|---|---|---|
| −0.72% | −2.93% | −0.57% | −10.05% | −10.57% | −17.04% | −1.48% | +51.53% |
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 −36.66% Previous peak 28 May 2026 (NAV 21.5382) → Trough 2 Nov 2026 (NAV 13.6417) · Not back to the previous peak as of 3 Nov 2026
Currently −35.89% from the peak NAV of 21.5382 (28 May 2026)
Over 1 year, LHSPACE-DSSF returned -0.04 per unit of volatility, ranking 54 of 82 funds · The highest is TLSEMICON-UH (1.35)
Paid 2 times in the past 12 months, totalling 0.5000 THB per unit, or 3.62% of NAV
LHSPACE-DSSF 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 14.4331 → 13.8081 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
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
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)”) เพียงกองทุนเดียว ได้แก่ กองทุน Neuberger Berman Next Generation Space Economy Fund Class I Accumulating- USD (“กองทุนหลัก”) สกุลเงินดอลล่าร์สหรัฐฯ (USD) ซึ่งกองทุนหลักได้จดทะเบียนจัดตั้งขึ้นภายใต้กฎหมายของประเทศ… Its largest holdings are หน่วยลงทุน Neuberger Berman Next Generation 98.75% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 17 Sep 2024, its NAV has fallen as much as −36.66% from its peak.
Actual total expense ratio (TER) 2.18% a year, against a ceiling of 5.00%. Management fee 1.61%. Front-end fee 0.00%. 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 · 6 payments so far, totalling 1.3500 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 15:00, sell orders until 15:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 82.53% 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 · LHSPACE-DSSF: pays dividends, TER 2.18% · LHSPACE-A: no dividends, TER 2.18% · LHSPACE-ASSF: no dividends, TER 2.18% · LHSPACE-D: pays dividends, TER 2.18% · LHSPACE-E: no dividends, TER 2.11%
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
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +16.9 | −4.1 | −4.8 | +12.0 | +24.0 | −15.6 | −14.0 | +2.9 | −2.4 | −8.1 | −0.2 | · | −0.7* |
| 2025 | +3.5 | −0.2 | +1.5 | +4.1 | +8.6 | +10.5 | +2.5 | −1.3 | +5.7 | +2.6 | −9.3 | +8.9 | +42.1 |
| 2024 | · | · | · | · | · | · | · | · | +2.4 | −0.1 | +8.6 | −3.4 | +7.4* |
THB/unit by book-close date
0 of 6 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount