LH Global Income Fund - Dividend (LHGINCOME-D)
As of 29 June 2022


Foreign Investment Fund

Investment Policy

The Fund shall invest in investment units of foreign funds and/or Foreign Exchange Traded Fund (ETF) all over the world on average in the accounting year not less than 80% of net asset value of the Fund. The Fund shall invest in at least two funds for not exceeding 79% of net asset value of the Fund per fund. The Fund shall consider investing in various types of funds such as Fixed Income Fund and/or Equity Fund and/or investment units of Property Fund/REITs and/or Infrastructure Fund, etc. in the proportion from 0% to 100% of net asset value of the Fund depending on the Fund Manager’s discretion.
The Fund may invest the remaining of investment fund in other financial instruments, as well as other securities and/or assets, or seeking for profit by any or several other means as prescribed or consented in the Notifications of SEC or Office of SEC or Capital Market Supervisory Board.
The Mutual Fund is the Fund in type of Fund of Funds and may invest in Foreign Mutual Funds with the policy of investment in equity instrument and/or debt instrument and/or investment unit of Property Fund/REITs and/or Infrastructure Fund depending on the Fund Manager’s discretion.

Dividend Policy

Not exceeding 12 times per annum


Bloomberg Barclays Global Aggregate USD Hedged 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.

Registration date

26 July 2017

Fund Manager Name



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: Every business day from 8:30 a.m. to 2:00 p.m.
Redemption Amount: within 5 business days from the next following day after the NAV calculation. Currently, the redemption fee is within 4 business days following the transaction date. (T+4)
Transaction channel: Land and Houses Bank Public Company Limited
Land and Houses Securities Public Company Limited
or appoint selling agents

Dividend history last 10

(Remark: Pay total 6 Time, Amount 0.5332 THB)

27 August 2021
0.1000 THB/Unit
25 February 2021
0.1000 THB/Unit
2 December 2019
0.0900 THB/Unit
30 August 2019
0.1000 THB/Unit
26 February 2018
0.0800 THB/Unit
24 November 2017
0.0632 THB/Unit