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Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
NAV per unit
0.00%
NAV change over the selected periodN/A
What it invests in
Fact sheet data as of 30 Sep 2026
LHGINCOME-D is a fund of funds that puts 99.35% into units of other funds, spread across several funds
Your money
Buys units
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This fund
LHGINCOME-D
Invests in units of another fund
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The fund that actually invests
+1
4 funds
99.35% of this fund is in units of other funds
PIMCO · Vontobel · Man
This fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
4 funds combined
99.72% of fund value
PIMCO GIS-INCOME FUND-INS AC70.91%
Vontobel Fund - Credit Opportunities20.29%
Man GLG Global Investment Grade Opportunities8.15%
Fund บัญชีเงินฝากออมทรัพย์ ธนาคารไทยพาณิชย์ จำกัด (มหาชน)0.37%
Other funds, deposits and other assets
The fund spreads its money across many companies
Top 10 companies combined 16.46% of fund value
Other stocks and cash
The fund's allocation: FNMA TBA 6.0% SEP 30YR 4.33%, FNMA TBA 6.5% AUG 30YR 3.21%, FNMA TBA 5.0% AUG 30YR 2.02%, FNMA TBA 5.5% SEP 30YR 1.19%, FNMA TBA 5.5% AUG 30YR 1.12%, FNMA TBA 4.0% SEP 30YR 1.11%, North America - Other Financ… 1.05%, U S Treasury Inflate Prot Bd 0.89%, Beignet Investor Llc Sec 144a 0.81%, U S Treasury Bond 0.72%, and other stocks and cash 83.54%
FNMAFNMA TBA 6.0% SEP 30YR4.33%
FNMA
Returns
Over the past year it was in the bottom 25% of its group; over 5 years it returned −2.60% per year (Bottom 25% of the group)
1YBottom 25% of the group
Rank 141 of 151 funds
Return −3.36%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 141
Each bar is one fund in the AIMC Foreign Investment 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 4 Nov 2026
Past performance is not a guarantee of future results
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Returns
Positive months: 63 of 113 (56%) · Best Apr 2020 +3.09% · Worst Mar 2020 −9.33%
YTD
1W
2W
1M
3M
6M
1Y
3Y
5Y
7Y
MAX
−3.44%
+0.19%
+0.52%
+1.20%
−2.56%
−2.84%
−3.36%
+4.82%
−12.33%
−9.88%
−6.42%
Total return over each period, matching the NAV chart periods · Not annualised
Consistency
Holding returns: worst · median · best
Every start date since 25 Jul 2017 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Risk
Drawdown from peak
Largest drawdown in the selected period −19.52%Previous peak 13 Sep 2021 (NAV 10.1948) → Trough 19 Oct 2023 (NAV 8.2051) · Not back to the previous peak as of 3 Nov 2026
Currently −13.89% from the peak NAV of 10.1948 (13 Sep 2021)
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1
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Return vs volatility
Over 5 years, LHGINCOME-D returned -0.65 per unit of volatility, ranking 63 of 63 funds · The highest is M-VI (0.42)
Dividends
7 payments made · Book-close dates verified against the SEC and NAV drops
No dividends paid in the past 12 months
LHGINCOME-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
Does it pay regularly?
✓7 payments so far since Nov 17 totalling 0.6332 THB/unit
!Pays irregularly The longest gap between payments was 30 months
!Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended
Total dividends per year, by year of payment
0.062017
0.082018
0.192019
0.202021
0.102024
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Why does NAV drop on the book-close date?
NAV before book close of 8.7344 THB equals NAV after payment of about 8.6344 THB plus a 0.1000 THB dividend
Before book close8.73THB/unit
=
NAV after payment≈8.63THB/unit
+
Dividend0.10THB/unit
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
Go deeper
Latest0.1000 THB/unitBook close 19 Feb 2024 · Paid 27 Feb 2024
Per payment0.06–0.10 THB0.63–1.14% of NAV before book close
Dividend per unit by book-close date
0.06Nov 17
0.08Feb 18
0.10Aug 19
0.09Nov
0.10Feb
When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟต่างประเทศ ทั่วโลก โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ บริษัทจัดการจะลงทุนในกองทุนรวมต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟต่างประเทศอย่างน้อย 2 กองทุน… Its largest holdings are หน่วยลงทุน PIMCO GIS-INCOME FUND-INS AC 70.91% · หน่วยลงทุน Vontobel Fund - Credit Opportunities 20.29% · หน่วยลงทุน Man GLG Global Investment Grade Opportunities 8.15% (fact sheet 30 Sep 2026)
How risky is it?+−
Risk level 5 of 8 (Moderate to high risk). Since 25 Jul 2017, its NAV has fallen as much as −19.52% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 1.39% a year, against a ceiling of 5.00%. Management fee 0.64%. Front-end fee 0.30%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Does it pay dividends?+−
Yes. The latest was 0.1000 THB per unit, book close 19 Feb 2024, paid 27 Feb 2024 · 7 payments so far, totalling 0.6332 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Warning
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
0.28%
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
FNMA TBA 6.5% AUG 30YR
3.21%
FNMAFNMA TBA 5.0% AUG 30YR2.02%
FNMAFNMA TBA 5.5% SEP 30YR1.19%
FNMAFNMA TBA 5.5% AUG 30YR1.12%
FNMAFNMA TBA 4.0% SEP 30YR1.11%
NortNorth America - Other Financ…1.05%
U S U S Treasury Inflate Prot Bd0.89%
BeigBeignet Investor Llc Sec 144a0.81%
U S U S Treasury Bond0.72%
Other stocks and cash83.54%
FNMAFNMA TBA 6.0% SEP 30YR
4.33 % of fund value
FNMAFNMA TBA 6.5% AUG 30YR
3.21 % of fund value
FNMAFNMA TBA 5.0% AUG 30YR
2.02 % of fund value
FNMAFNMA TBA 5.5% SEP 30YR
1.19 % of fund value
FNMAFNMA TBA 5.5% AUG 30YR
1.12 % of fund value
FNMAFNMA TBA 4.0% SEP 30YR
1.11 % of fund value
NortNorth America - Other Financ…
Finance and credit cards
1.05 % of fund value
Retail loans, hire purchase and credit cards
U S U S Treasury Inflate Prot Bd
Banking
0.89 % of fund value
Lends and takes deposits. Most income is interest
BeigBeignet Investor Llc Sec 144a
0.81 % of fund value
U S U S Treasury Bond
Banking
0.72 % of fund value
Lends and takes deposits. Most income is interest
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 80% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · PIMCO GIS Income as of 30 Jun 2026 · Man Global Investment Grade Opportunities as of 30 Sep 2026 · Illustrations are for explanation only, not individual stock recommendations
3Y returns of 121 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 113
0 of 7 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
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 15:00, sell orders until 15:00, and redemption proceeds are paid T+4
Does it hedge currency risk?+−
Hedged at the manager's discretion. As of 30 Sep 2026, 93.24% of the value of its foreign investments was hedged
How is LHGINCOME-D different from LHGINCOME-A / LHGINCOME-E / LHGINCOME-R?+−
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 · LHGINCOME-D: pays dividends, TER 1.39% · LHGINCOME-A: no dividends, TER 1.39% · LHGINCOME-E: no dividends, TER 1.39% · LHGINCOME-R: no dividends, TER 1.39%
