1YBelow half the group
Rank 91 of 137 funds
Return −1.63%
1Y returns of 137 funds in the Technology Equity group, sorted from highest to lowest. This fund ranks 91No. 1 is TLSEMICON-UH +55.19%
LH SPACE ECONOMY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
LHSPACE-D invests through the master fund Neuberger Berman Next Generation Space Economy Fund 99.24%
This fundLHSPACE-D
The fund that actually investsNeuberger Berman Next Generation Space Economy FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Rocket Lab RKLB4.64%
Planet Labs PL3.51%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Neuberger Berman fact sheet
Over the past year it trailed half its group; there is no rank for a longer period yet
No. 1 is TLSEMICON-UH +55.19%
Each bar is one fund in the AIMC Technology Equity 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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| −2.97% | −5.31% | −4.30% | −12.09% | −16.85% | −18.91% | −1.63% | +48.20% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −37.34% Previous peak 28 May 2026 (NAV 21.5529) → Trough 4 Nov 2026 (NAV 13.5060) · Not back to the previous peak as of 4 Nov 2026
Currently −37.34% from the peak NAV of 21.5529 (28 May 2026)
Over 1 year, LHSPACE-D returned -0.05 per unit of volatility, ranking 54 of 82 funds · The highest is TLSEMICON-UH (1.30)
Paid 2 times in the past 12 months, totalling 0.5000 THB per unit, or 3.70% of NAV
LHSPACE-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
Based on NAV 14.1383 → 13.5060 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
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
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)”) เพียงกองทุนเดียว ได้แก่ กองทุน Neuberger Berman Next Generation Space Economy Fund Class I Accumulating- USD (“กองทุนหลัก”) สกุลเงินดอลล่าร์สหรัฐฯ (USD) ซึ่งกองทุนหลักได้จดทะเบียนจัดตั้งขึ้นภายใต้กฎหมายของประเทศ… Its largest holdings are หน่วยลงทุน Neuberger Berman Next Generation 98.75% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 17 Sep 2024, its NAV has fallen as much as −37.34% from its peak.
Actual total expense ratio (TER) 2.18% a year, against a ceiling of 5.00%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.1000 THB per unit, book close 17 Jul 2026, paid 24 Jul 2026 · 6 payments so far, totalling 1.3500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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
Hedged at the manager's discretion. As of 30 Sep 2026, 82.53% of the value of its foreign investments was hedged
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 · LHSPACE-D: pays dividends, TER 2.18% · LHSPACE-A: no dividends, TER 2.18% · LHSPACE-ASSF: no dividends, TER 2.18% · LHSPACE-DSSF: pays dividends, TER 2.18% · LHSPACE-E: no dividends, TER 2.11%
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
SpaceX SPCX
Viasat VSAT3.10%
MDA Space MDA3.06%
AST SpaceMobile ASTS3.05%
Palo Alto Networks PANW2.72%
Garmin GRMN2.43%Rocket Lab RKLBUS company that builds Electron and Neutron rockets to launch satellites and makes satellite parts
US company with hundreds of small satellites photographing Earth daily for governments, farms and businesses
SpaceX SPCXElon Musk's space company, developer of the Falcon 9 and Starship rockets and the Starlink network
Viasat VSATUS company providing satellite internet to airlines, ships, homes and the military
MDA Space MDACanadian company that develops the Canadarm robotic arm, satellites and systems for space missions
US company building satellites that beam broadband straight to ordinary phones, working with AT&T and Verizon
Spanish company making defence systems, radar, air traffic control and IT services through Minsait
Palo Alto Networks PANWMakes firewalls and cybersecurity software for corporate networks and cloud
Garmin GRMNCompany that makes Garmin fitness watches and GPS devices for cars, boats and aircraft
Mobile networks, internet and software
Based on the master fund's share of this fund's value (99.24% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Neuberger Berman · Illustrations are for explanation only, not individual stock recommendations
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +16.9 | −4.1 | −4.8 | +12.0 | +24.0 | −15.6 | −14.0 | +2.9 | −2.4 | −8.1 | −2.4 | · | −3.0* |
| 2025 | +3.5 | −0.2 | +1.5 | +4.1 | +8.6 | +10.5 | +2.5 | −1.2 | +5.7 | +2.7 | −9.3 | +8.9 | +42.2 |
| 2024 | · | · | · | · | · | · | · | · | +2.4 | −0.1 | +8.6 | −3.4 | +7.4* |
THB/unit by book-close date
0 of 6 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount