The Fund shall invest the raising investment fund in equity instruments of the listed companies in Stock Exchange of Thailand, focusing on investment in stocks with good history of dividend payment and trend of dividend payment on average in the accounting year not less than 80% of net asset value of the Fund. The following is the criteria of security selection.
1. History of the past dividend payment for approximately 1-5 retroactive years
2. Current and future turnover
3. Future trend of dividend payment
The fund has an investment strategy that expects higher return on investment than the indicated Benchmark. (Active Management)
No : There will be autoredemption.
BenchmarkSET High Dividend 30 Index (SETHD Total Return Index)
27 September 2012
Fund Manager Name
Land and Houses Securities Public Company Limited
or appoint selling agents
Auto redemption history
(Remark: Pay total 10 Time, Amount 1.3000 THB)