LAND AND HOUSES FUND MANAGEMENT CO.,LTD
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LH EQUITY DIVIDEND FUND - Electronic channel type (LHEQD-E)
As of 5 August 2026

Category

Equity Fund

Investment Policy

The Fund will invest the proceeds raised in equity securities of companies listed on the Stock Exchange of Thailand (SET), with a focus on companies that have a strong track record of dividend payments and favorable prospects for future dividend distributions. On average over an accounting period, the Fund will maintain an investment of not less than 80% of its Net Asset Value (NAV) in such equity securities.
The Fund’s security selection criteria include:

Historical dividend payment records, typically over the past 1–5 years;
Current and prospective financial performance; and
Future dividend payment prospects.

Investment Strategy
The Fund employs an active management strategy with the objective of generating investment returns that outperform its benchmark (Active Management).

Dividend Policy

None

Benchmark

SET High Dividend 30 Index (SETHD Total Return Index)

Registration date

27 September 2012

Fund Manager Name

Nattawat Kittisommanakun
Preeyakorn Sudtasiri

Related Documents

RISK RATE

NAV MOVEMENT

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: On every business day via the LHFUND ONLINE platform between 8:30 a.m. and 3:30 p.m.
Redemption Amount: within 5 business days following the transaction date. Currently, redemption proceeds are typically settled within 2 business days after the transaction date (T+2).
Transaction channel: Land and Houses Bank Public Company Limited,
Land and Houses Securities Public Company Limited,
and/or any selling agent and/or redemption agent appointed by the Management Company (if any).