1YBottom 25% of the group
Rank 149 of 149 funds
Return −26.53%
1Y returns of 149 funds in the US Equity group, sorted from highest to lowest. This fund ranks 149No. 1 is K-US500X-C(A) +25.92%
LH US EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
LHUS-DSSF is a fund of funds that puts 99.72% into units of other funds, spread across several funds
This fundLHUS-DSSFThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
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
Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
No. 1 is K-US500X-C(A) +25.92%
Each bar is one fund in the AIMC US 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 |
|---|---|---|---|---|---|---|---|
| −22.72% | −6.54% | −5.83% | −10.69% | −11.85% | −14.53% | −26.53% | −7.85% |
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 −29.12% Previous peak 23 Sep 2025 (NAV 12.0532) → Trough 2 Nov 2026 (NAV 8.5430) · Not back to the previous peak as of 4 Nov 2026
Currently −28.93% from the peak NAV of 12.0532 (23 Sep 2025)
Over 1 year, LHUS-DSSF returned -1.19 per unit of volatility, ranking 84 of 84 funds · The highest is KKP EWUS500-UH (1.65)
Paid once in the past 12 months, totalling 0.3000 THB per unit, or 3.50% of NAV
LHUS-DSSF 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 12.0327 → 8.5666 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
THB/unit by book-close date
กองทุนมีนโยบายที่จะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศ อาทิ หน่วย CIS และ/หรือ กองทุนรวมอีทีเอฟต่างประเทศที่มีนโยบายการลงทุนในตราสารทุน (กองทุนปลายทาง) โดยมี net exposure ในตราสารทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม… Its largest holdings are หน่วยลงทุน Invesco S&P 500 Momentum ETF 75.42% · หน่วยลงทุน SPDR S&P 500 ETF TRUST 13.98% · หน่วยลงทุน State Street SPDR Dow Jones Industrial Average ETF 10.32% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 27 Feb 2024, its NAV has fallen as much as −29.12% from its peak.
Actual total expense ratio (TER) 1.90% a year, against a ceiling of 5.00%. Management fee 1.34%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.3000 THB per unit, book close 17 Jul 2026, paid 24 Jul 2026 · 3 payments so far, totalling 0.8000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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
AMD4.25%
Intel INTC4.19%
Johnson & Johnson JNJ3.40%
ExxonMobil XOM2.29%
Lam Research LRCX2.26%
Applied Materials AMAT2.09%
NVIDIA NVDA1.17%
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
AMD AMDDesigns Ryzen and EPYC processors and Radeon graphics cards, as well as AI accelerator chips
Intel INTCDesigns and makes Intel Core processors for computers and Xeon processors for servers
An American medicines and medical devices company, with products such as cancer drugs and surgical instruments
ExxonMobil XOMExplores for, produces, refines or transports oil and natural gas
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 90% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · Invesco S&P 500® Momentum as of 22 Oct 2026 · SPDR Trust as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | −4.6 | −5.9 | −7.5 | +8.9 | +4.7 | +1.9 | −12.6 | +0.7 | +1.0 | −8.3 | −1.7 | · | −22.7* |
| 2025 | +5.4 | −7.0 | −9.2 | +1.5 | +9.0 | +6.7 | +3.5 | +0.5 | +0.8 | −1.8 | −5.5 | −0.2 | +2.2 |
| 2024 | · | −0.7 | +2.9 | −5.1 | +0.1 | +5.7 | −4.4 | +1.8 | +4.3 | +1.8 | +11.3 | −1.2 | +16.7* |
0 of 3 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 85.25% 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 · LHUS-DSSF: pays dividends, TER 1.90% · LHUS-A: no dividends, TER 1.90% · LHUS-ASSF: no dividends, TER 1.90% · LHUS-D: pays dividends, TER 1.90% · LHUS-E: see the conditions in the prospectus
US company that makes machines that etch and deposit materials on wafers for chip plants
US company that makes machinery, materials and software for producing chips and displays