LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH EMERGING MARKETS - E FUND - Dividend (LHEME-D)
As of 4 August 2026

Category

Foreign Investment Fund

Investment Policy


The Fund has a policy to invest primarily in units of a foreign collective investment scheme (the “Master Fund”) and will, on average over an accounting year, invest not less than 80% of its Net Asset Value (NAV) in such Master Fund. The designated Master Fund is the Schroder International Selection Fund Global Emerging Market Opportunities (the “Master Fund”), specifically Class C units denominated in U.S. Dollars (USD). The Master Fund is domiciled in Luxembourg and is established under the UCITS (Undertakings for Collective Investment in Transferable Securities) framework. It is established, managed and administered by Schroder Investment Management (Europe) S.A.

The Schroder International Selection Fund Global Emerging Market Opportunities seeks to invest at least two-thirds of its assets in equity securities and equity-related securities of companies that are located in, incorporated in, or derive a significant portion of their revenues from emerging market countries worldwide.

The Master Fund is actively managed and seeks to achieve capital appreciation by outperforming its benchmark over the medium to long term.

Dividend Policy

Not exceeding 12 times per annum

Benchmark

Compare with the performance of the Master Fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.

Registration date

28 February 2018

Fund Manager Name

Viriya Phokaisawan
Pornphen Chuleeprasert

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

Dividend history last 10

(Remark: Pay total 6 Time, Amount 1.4500 THB)

24 July 2026
0.8000 THB/Unit
27 October 2025
0.2000 THB/Unit
30 April 2024
0.1500 THB/Unit
25 August 2023
0.1000 THB/Unit
27 February 2023
0.1000 THB/Unit
9 January 2023
0.1000 THB/Unit