No. 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-E invests through the master fund Neuberger Berman Next Generation Space Economy Fund 99.24%
This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
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 |
|---|---|---|---|---|---|---|---|
| −2.91% | −5.31% | −4.30% | −12.09% | −16.85% | −18.90% | −1.57% | +48.38% |
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 −37.32% Previous peak 28 May 2026 (NAV 23.6743) → Trough 4 Nov 2026 (NAV 14.8383) · Not back to the previous peak as of 4 Nov 2026
Currently −37.32% from the peak NAV of 23.6743 (28 May 2026)
Over 1 year, LHSPACE-E returned -0.05 per unit of volatility, ranking 54 of 82 funds · The highest is TLSEMICON-UH (1.30)
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 −37.32% from its peak.
Actual total expense ratio (TER) 2.11% a year, against a ceiling of 5.00%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 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-E: no dividends, TER 2.11% · LHSPACE-A: no dividends, TER 2.18% · LHSPACE-ASSF: no dividends, TER 2.18% · LHSPACE-D: pays dividends, TER 2.18% · LHSPACE-DSSF: pays dividends, TER 2.18%
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
US 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
Elon Musk's space company, developer of the Falcon 9 and Starship rockets and the Starlink network
US company providing satellite internet to airlines, ships, homes and the military
Canadian 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
Makes firewalls and cybersecurity software for corporate networks and cloud
Company 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 |
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| Full year |
|---|
| 2026 | +17.0 | −4.1 | −4.8 | +12.0 | +24.0 | −15.6 | −13.9 | +2.9 | −2.4 | −8.1 | −2.4 | · | −2.9* |
| 2025 | +3.5 | −0.2 | +1.5 | +4.2 | +8.6 | +10.5 | +2.5 | −1.2 | +5.7 | +2.7 | −9.3 | +8.9 | +42.3 |
| 2024 | · | · | · | · | · | · | · | · | +2.4 | −0.1 | +8.6 | −3.4 | +7.4* |