LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH INDIA-E FUND - Dividend (LHINDIAE-D)
As of 3 December 2021

Category

Foreign Investment Fund

Investment Policy

The Fund shall invest in or have investment units of foreign funds and/or Foreign Exchange Traded Fund (ETF) all over the world that establishes the policy focusing on investment in equity instruments listed in India and have net exposure value for investment units of Foreign Funds and/or Foreign Exchange Traded Fund (ETF) with the said nature on average in the accounting year not less than 80% of net asset value of the Fund. The management company shall invest in at least two Foreign Mutual Funds and/or Foreign ETFs in the proportion of the Fund not exceeding 79% of net asset value of the Fund. The investment proportion in Foreign Mutual Fund and/or Foreign ETF shall depend on the Fund Manager’s discretion according to investment situation or forecast of investment situation in each moment.
The Fund may consider on both domestic and foreign investment in bank deposit, equity instrument, debt instrument, hybrid instrument, warrant, as well as 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 or Capital Market Supervisory Board.

Dividend Policy

Not exceeding 12 times per annum

Benchmark

NSE Nifty50 Total Return Index 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.

Registration date

14 December 2017

Fund Manager Name

Naree Pruksayaphai
Peeravit Limeachapun
Sorn Surasit



RISK RATE

TRADING INFO

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 5 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 2 Time, Amount 0.1500 THB)

27 August 2021
0.0500 THB/Unit
30 April 2021
0.1000 THB/Unit