LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH EQUITY DIVIDEND PLUS FUND – Accumulation (LHEQDPLUS-A)
As of 4 July 2022

Category

Equity Fund

Investment Policy

Dividend Policy

No

Benchmark

SET High Dividend 30 Index (SETHD Total Return Index)

Registration date

30 January 2019

Fund Manager Name

Arnupap Chomsri




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: Subscription date : Every business day from 8:30 a.m. to 3:30 p.m.
Redemption date : Every 25th of every month from 8.30 a.m. to 3.30 p.m. (To be postponed to the next working day)
Redemption Amount: within 5 business days from the next following day after the NAV calculation. 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