Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LHGINCOMERMF | −3.05% | +0.19% | +0.55% | +1.24% | −2.45% | −2.57% | −2.97% | +6.06% | −11.25% | −10.97% |
| LHGINCOME-A | −3.44% | +0.19% | +0.52% | +1.20% | −2.56% | −2.83% | −3.36% | +4.83% | −12.32% | −11.46% |
| M-MULTI-D | +2.19% | −0.64% | −0.93% | −0.87% | −2.36% | −0.81% | +2.67% | +26.82% | +1.11% | +36.81% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| LHGINCOMERMF | LHGINCOME-A | |
|---|---|---|
| Held by both | ||
| FNMA TBA 6.0% SEP 30YR | 4.23% | 4.33% |
| FNMA TBA 6.5% AUG 30YR | 3.14% | 3.21% |
| FNMA TBA 5.0% AUG 30YR | 1.97% | 2.02% |
| FNMA TBA 5.5% SEP 30YR | 1.16% | 1.19% |
| FNMA TBA 5.5% AUG 30YR | 1.10% | 1.12% |
| FNMA TBA 4.0% SEP 30YR | 1.08% | 1.11% |
| North America - Other Financ… | 1.31% | 1.05% |
| U S Treasury Inflate Prot Bd | 0.87% | 0.89% |
| Beignet Investor Llc Sec 144a | 0.80% | 0.82% |
| U S Treasury Bond | 0.71% | 0.72% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-MULTI-D | +2.19% | 8.45% | 0.26 |
| LHGINCOMERMF | −3.05% | 4.13% | −0.74 |
| LHGINCOME-A | −3.44% | 4.07% | −0.84 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | LHGINCOMERMF | LHGINCOME-A | M-MULTI-D |
|---|---|---|---|
Fund details | |||
| Fund size | 18.37 million | 40.99 million | 35.91 million |
| Inception date | 23 Nov 2017 | 26 Jul 2017 | 28 Feb 2020 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.60% | 93.24% | 94.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 100 THB | 100 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:00 |
| Redemption paid | T+5 | T+4 | T+5 |
