BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH FLEXIBLE RMF (LHFLRMF)
As of 28 October 2020

Category

Retirement Fund

Investment Policy

The policy of the Fund is to invest in Mixed Fund between debt instrument and equity instrument. The Fund shall invest in or have equity instrument, hybrid instrument, debt instrument and/or deposit, as well as other securities and assets or seeking for profit by any or several other means as prescribed or consented in the Notifications of Office of SEC from 0% to 100% of net asset value of the Fund. The investment proportion shall be adjusted to be proper for situation in each moment to yield appropriate return by the investment unit holder and investment diversification to abate investment risk.

The fund has an investment strategy that expects higher return on investment than the indicated Benchmark. (Active Management)

Dividend Policy

No

Benchmark

1) SET Total Return Index 50%
2) ThaiBMA Government Bond Index 25%
3) Average 1-year fixed deposit rate of 1 million baht of 3 big banks, namely Bangkok Bank Commercial Bank of Thailand And Kasikorn Bank 25%

Registration date

28 November 2012

Fund Manager Name

Piriyapon Kongvanich
Smith Sakkamjorn

RISK RATE

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: Every business day from 8:30 a.m. to 3:30 p.m.
Redemption Amount: within 5 business days from the next transaction date . 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