LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH DIGITAL ECONOMY FUND - Auto Redemption (LHDIGITAL-R)
As of 3 December 2021

Category

Foreign Investment Fund

Investment Policy

This LHDIGITAL Open End Fund will focus on investing in an investment unit of the foreign mutual fund (or “Master Fund”) with an average investment ratio for the accounting year of, at least, 80 percent of its NAV, whereby the Master Fund invested by the Fund is AXA World Funds-Framlington Digital Economy, capitalisation type in USD currency. The Master Fund has registered in Luxemburg and been under UCITS and managed by AXA Funds Management S.A.
AXA World Funds-Framlington Digital Economy (master fund) It aims to invest in equity around the world. By investing at least 2 in 3 in equity or equity-related securities. Equity-related companies of digital technology start from the beginning to the end of the process (Value Chain), which means since the discovery of goods and services. Decisions, payments and deliverables, as well as digital technology, facilitate information and analysis to better promote digital technology.
The Fund may invest in derivatives for hedging purpose to protect Foreign Exchange Rate Risk according to the Fund Manager’s discretion.
The fund has an investment strategy that expects higher return on investment than the Active Management.

Dividend Policy

No : There will be auto redemption.

Benchmark

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.

Registration date

29 March 2018

Fund Manager Name

Naree Pruksayaphai
Nopphon Narasri
Jittipong Meepien
Peeravit Limeachapun
Sorn Surasit

RISK RATE

TRADING INFO

The gross purchase value of the first purchase (Baht): 1,000
Minimum purchase value of next purchase (Baht): 100
Minimum return (Baht): Not defined
Minimum return (Unit): Not defined
Trading hours: Every business day from 8:30 a.m. to 2:00 p.m.
Redemption Amount: within 5 business days from the next following day after the NAV calculation. Currently, the redemption fee is within 5 business days following the transaction date. (T+5)
Transaction channel: Land and Houses Bank Public Company Limited
Land and Houses Securities Public Company Limited
or appoint selling agents

Auto redemption history

(Remark: Pay total 10 Time, Amount 3.4000 THB)

27 August 2021
0.4000 THB/Unit
28 June 2021
0.1500 THB/Unit
25 February 2021
0.3000 THB/Unit
6 January 2021
0.1500 THB/Unit
30 October 2020
0.2000 THB/Unit
28 August 2020
0.5000 THB/Unit
29 June 2020
1.0000 THB/Unit
28 February 2020
0.3000 THB/Unit
3 January 2020
0.3000 THB/Unit
28 October 2019
0.1000 THB/Unit