What does LHAI-A invest in?

กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)”) ที่มีนโยบายลงทุนในตราสารทุน โดยกองทุนไทยจะลงทุนในหน่วยลงทุนของกองทุน Roundhill Generative AI & Technology ETF (“กองทุนหลัก”) สกุลเงินดอลลาร์สหรัฐฯ (USD) ซึ่งเป็นกองทุนรวมอีทีเอฟ ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย… Its largest holdings are NVIDIA Corp 6.92% · Alphabet Inc 5.45% · SK hynix Inc 4.19% (fact sheet 30 Sep 2026)

Risk level 6 of 8 (High risk). Since 28 Jan 2026, its NAV has fallen as much as −31.30% from its peak.

Actual total expense ratio (TER) 1.90% a year, against a ceiling of 5.00%. Management fee 1.50%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)

Does it pay dividends?

No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units

What is the minimum purchase, and when do I get my money after selling?

Minimum first purchase 1,000 THB, subsequent purchases 100 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2

Does it hedge currency risk?

Hedged at the manager's discretion. As of 30 Sep 2026, 83.39% of the value of its foreign investments was hedged

How is LHAI-A different from LHAI-D / LHAI-E?

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 · LHAI-A: no dividends, TER 1.90% · LHAI-D: see the conditions in the prospectus · LHAI-E: no dividends, TER 1.90%