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Thailand - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 LH INNOVATION FUND A0P0001.2.932-4.62%473.07M10/04 
 LH Government Bond RMFLHGOVR.11.690-0.02%622.34M11/04 
 LH Smart Long Term Equity FundLHSMAR.9.590-0.31%153.3M11/04 
 LH Flexible RMFLHFLRMF13.205-0.27%244.03M11/04 
 LH JAPAN - E FUNDLHJAP-E10.668-0.85%27.52M09/04 
 LH FLEXIBLE FUNDLHFL9.104-0.27%123.09M11/04 
 LH EQUITY CHINA OPPORTUNITY FUND DLHCHIN.4.316+0.25%80.84M10/04 
 LH MS FLEXIBLE FUND - RLHMSFL.12.676-1.20%5.28M11/04 
 LH Equity Dividend Fund-DLHEQD-D4.084-0.36%19.64M11/04 
 LH GROWTH FUND-RLHGROW.12.556-0.48%3.28M11/04 
 LH Equity Dividend Fund-RLHEQD-R10.813-0.36%2.63M11/04 
 LH Debt Instrument Fund-ALHDEBT.12.600-0.03%119.11M11/04 
 LH Debt Instrument Fund-RLHDEBT.12.573-0.03%3.3M11/04 
 LH Debt Instrument Fund-DLHDEBT.11.452-0.03%2.04M11/04 
 LH GROWTH FUND-ALHGROW.12.617-0.48%272.96M11/04 
 LH Equity Dividend Fund-ALHEQD-A10.862-0.36%197.85M11/04 
 LH GROWTH FUND-DLHGROW.6.604-0.48%26.16M11/04 
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