LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH FLEXIBLE FUND (LHFL)
As of 16 May 2024

Category

Mixed Fund

Investment Policy

The fund has a policy to invest in capital instruments that are likely to grow. Or good fundamentals. (Ranging from 0 to 100 of NAV). Debt securities Warrants deposit Including securities or other assets. Or by other means as prescribed by the SEC or the Office of the SEC.
The Fund will consider investing in or holding derivatives. Derivatives for hedging purposes.

The fund has an investment strategy that expects higher return on investment than the indicated Benchmark. (Active Management)

Dividend Policy

No

Benchmark

1) SET Total Return Index 50%
2) MTM ThaiBMA Government Bond Index (NTR) 25%
3) Average 1-year fixed deposit rate of 1 million baht on average of 3 big banks namely Bangkok Bank Commercial Bank of Thailand And Kasikorn Bank 25%

Registration date

6 March 2013

Fund Manager Name

Somprasong Saechiw
Pakorn Khaoeian




RISK RATE

TRADING INFO

The gross purchase value of the first purchase (Baht): Not defined
Minimum purchase value of next purchase (Baht): Not defined
Minimum return (Baht): Not defined
Minimum return (Unit): Not defined
Trading hours: Every business day from 8:30 a.m. to 3:30 p.m.
Redemption Amount: within 5 business days from the next transaction date . Currently, the redemption fee is within 2 business days following the transaction date. (T+2)
Transaction channel: Land and Houses Bank Public Company Limited
Land and Houses Securities Public Company Limited
or appoint selling agents