LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH Active Long Term Equity Fund - Dividend (LHACTLTF-D)
As of 7 December 2021

Category

Long Term Equty Fund

Investment Policy

The fund has a policy to invest in ordinary shares of listed companies in the Stock Exchange of Thailand. And / or MAI (mai), equity or derivatives. Referring to the returns of shares or groups of listed companies. On average, at least 65% of the net asset value of the fund. It will invest in medium to long-term growth stocks.

In addition, the Fund may invest in unit trusts of property funds / trusts of investment trusts in real estate / investment units of mutual funds, infrastructure / instruments. Any instrument that gives the right to acquire or have a return on the above mentioned instrument or group of instruments / instruments mentioned above / debt instruments / bank deposits / hybrid securities / warrants Including securities or other assets or finding other means as specified in the program or as prescribed by the SEC or the Office of the SEC by investing in securities. And / or such instrument shall not cause the Fund to have net exposure in equities or equity securities less than 65% of its net asset value.

The fund may invest in or hold derivatives. Derivatives are hedged on foreign exchange at the fund managers discretion.

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

Dividend Policy

Not exceeding 12 times per annum

Benchmark

1) SET Total Return Index 65%
2) PF&REIT Total Return Index 35%

Registration date

27 December 2016

Fund Manager Name

Arnupap Chomsri


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

Dividend history last 10

(Remark: Pay total 7 Time, Amount 0.9800 THB)

23 July 2021
0.1000 THB/Unit
31 May 2021
0.2100 THB/Unit
26 March 2021
0.1000 THB/Unit
28 September 2018
0.1500 THB/Unit
30 March 2018
0.1000 THB/Unit
26 January 2018
0.1200 THB/Unit
24 November 2017
0.2000 THB/Unit