LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LHGROWTH - Dividend (LHGROWTH-D)
As of 11 October 2024

Category

Equity Fund

Investment Policy

The Fund shall invest the raising investment fund in equity instruments of the listed companies in Stock Exchange of Thailand on average in the accounting year not less than 80% of net asset value of the Mutual Fund. The Fund shall focus on investment in Growth Stock in intermediate term to long term. The Fund shall invest the remaining of the Fund in bank deposit, debt instrument, hybrid instrument, warrant, as well as other securities or assets or seeking for profit by means as prescribed 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

Not exceeding 12 times per annum

Benchmark

SET Total Return Index

Registration date

5 June 2013

Fund Manager Name

Somprasong Saechiw
Kitipop Sriparn




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

Dividend history last 10

(Remark: Pay total 10 Time, Amount 1.1700 THB)

29 January 2024
0.1000 THB/Unit
22 September 2023
0.2000 THB/Unit
30 January 2023
0.1500 THB/Unit
30 September 2022
0.0500 THB/Unit
27 May 2022
0.0500 THB/Unit
28 January 2022
0.1000 THB/Unit
27 September 2021
0.1000 THB/Unit
23 July 2021
0.1000 THB/Unit
31 May 2021
0.1700 THB/Unit
26 March 2021
0.1500 THB/Unit