1YBetter than half the group
Rank 38 of 76 funds
Return +3.14%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 38No. 1 is K-BL30-ThaiESG +8.60%
LH WEALTH PLUS FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHWPLUS-D is a fund of funds that puts 67.02% into units of other funds, spread across several funds
This fundLHWPLUS-DThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it trailed half its group; over 5 years it returned −2.24% per year (Bottom 25% of the group)
No. 1 is K-BL30-ThaiESG +8.60%
Each bar is one fund in the AIMC Conservative 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +1.03% | +0.04% | +0.64% | −0.52% | −1.74% | +0.61% | +3.14% | +8.44% | −10.72% | +1.30% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
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Largest drawdown in the selected period −20.22% Previous peak 30 Dec 2021 (NAV 10.6581) → Trough 26 Oct 2023 (NAV 8.5034) · Not back to the previous peak as of 4 Nov 2026
Currently −12.75% from the peak NAV of 10.6581 (30 Dec 2021)
Over 5 years, LHWPLUS-D returned -0.51 per unit of volatility, ranking 46 of 48 funds · The highest is M-CR (0.97)
No dividends paid in the past 12 months
LHWPLUS-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
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
กองทุนมีนโยบายกระจายการลงทุนในตราสารแห่งทุน และ/หรือตราสารแห่งหนี้ และ/หรือตราสารกึ่งหนี้กึ่งทุน และ/หรือเงินฝาก และ/หรือหน่วยลงทุนของกองทุน และ/หรือตราสารในกลุ่มอุตสาหกรรมอสังหาริมทรัพย์ (Property Sector Fund) และ/หรือ หน่วยลงทุนของกองทุนรวมอสังหาริมทรัพย์ และ/หรือ หน่วยทรัสต์ของทรัสต์เพื่อการลงทุน… Its largest holdings are หน่วยลงทุน กองทุนเปิด แอล เอช ตราสารหนี้ ชนิดสะสมมูลค่า 54.11% · หน่วยลงทุน ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์และสิทธิการเช่าอสังหาริมทรัพย์เพื่ออุตสาหกรรม เฟรเซอร์ส พร็อพเพอร์ตี้ 7.77% · หน่วยลงทุน WisdomTree U.S. Quality Dividend Growth Fund 6.23% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 24 Mar 2020, its NAV has fallen as much as −20.22% from its peak.
Actual total expense ratio (TER) 1.24% a year, against a ceiling of 5.00%. Management fee 0.86%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.1000 THB per unit, book close 30 Dec 2022, paid 9 Jan 2023 · 7 payments so far, totalling 0.8700 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+5
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 · LHWPLUS-D: pays dividends, TER 1.24% · LHWPLUS-A: no dividends, TER 1.24% · LHWPLUS-E: no dividends, TER 1.24%
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
Top 5 funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
No. 1 is tsp2-nurturer +7.09% per year
No. 1 is MIX-D1585 +3.72% per year
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| 2026 | −0.2 | +2.0 | −3.3 | +2.0 | −0.1 | +0.8 | +1.4 | −0.3 | −0.4 | −0.9 | +0.1 | · | +1.0* |
| 2025 | −0.8 | +0.7 | +1.2 | −1.0 | +1.8 | +0.1 | +0.9 | +0.6 | +1.0 | −0.3 | +0.6 | +1.3 | +6.2 |
| 2024 | −0.8 | −0.3 | +0.3 | −1.0 | −0.9 | −0.4 | +0.8 | +1.2 | +1.5 | −0.8 | +0.4 | −1.6 | −1.6 |
| 2023 | +1.6 | −0.9 | −0.9 | −0.5 | +0.2 | −0.9 | −0.1 | +0.1 | −1.2 | −1.8 | +1.6 | +1.7 | −1.2 |
| 2022 | −3.0 | −1.7 | +1.0 | −2.9 | −2.0 | −2.9 | +1.0 | −1.3 | −6.1 | +0.6 | +0.9 | −1.1 | −16.3 |
THB/unit by book-close date
7 payments in total · 29 Jun 2020 – 9 Jan 2023
0 of 7 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount