LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH Global Equity Passive Fund - Dividend (LHGEQP-D)
As of 2 May 2024

Category

Foreign Investment Fund

Investment Policy

Dividend Policy

Benchmark

Registration date

22 June 2022

Fund Manager Name

RISK RATE

TRADING INFO

The gross purchase value of the first purchase (Baht):
Minimum purchase value of next purchase (Baht):
Minimum return (Baht):
Minimum return (Unit):
Trading hours:
Redemption Amount:
Transaction channel:

Dividend history last 10

(Remark: Pay total 6 Time, Amount 0.8500 THB)

30 April 2024
0.1500 THB/Unit
27 February 2024
0.1000 THB/Unit
26 December 2023
0.1000 THB/Unit
25 August 2023
0.2000 THB/Unit
9 January 2023
0.2000 THB/Unit
26 August 2022
0.1000 THB/Unit