Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| LHSMARTMIX | LHACTGF-D | |
|---|---|---|
| Only in LHSMARTMIX | ||
 เดลต้า อีเลคโทรนิคส์ | 42.78% | N/A |
| Only in LHACTGF-D | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 42.75% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHSMARTMIX | +28.75% | 15.62% | 1.84 |
| LHACTGF-D | +28.52% | 15.53% | 1.84 |
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 | LHSMARTMIX | LHACTGF-D |
|---|---|---|
Fund details | ||
| Fund size | 99.83 million | 24.58 million |
| Inception date | 22 Sep 2016 | 27 Dec 2016 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | Pays |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | No minimum | No minimum |
| Subsequent purchase | No minimum | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 |
