LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH GOVERNMENT BOND RMF (LHGOVRMF)
As of 30 November 2021

Category

Retirement Fund

Investment Policy

The policy of the Fund is to invest in debt instrument, deposit and/or securities without conflict with the rules of Office of SEC, focusing on investment in low-risk debt instrument issued by public sector or bond or any other debt instruments issued, certified, accepted in aval, or guaranteed by the Ministry of Finance or Financial Institution Development Fund (FIDF) on average in the accounting year not less than 80% of net asset value of the Fund. The Fund shall consider investing the remaining of the investment fund in the instrument with credit rating of the instrument or issuer of instrument in Investment Grade only, including deposit and/or other securities 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.

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


Dividend Policy

No

Benchmark

1) ThaiBMA Government Bond Index 1-3 years 30%
2) ThaiBMA Government Bond Index 3-7 years 50%
3) Average 1-year fixed deposit rates of 3 big banks, namely Bangkok Bank , Siam Commercial Bank and Kasikorn Bank 20%

Registration date

28 November 2012

Fund Manager Name

Naree Pruksayaphai
Peeravit Limeachapun


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