The policy of the Fund is to invest in or have securities and/or instruments as follows.
1. Investment units of Property Fund/investment units of Infrastructure Fund/unit trust of Real Estate Investment Trust/any other instruments that grant option of acquisition or yield underlying return on the aforesaid instruments or portfolio of the aforesaid instruments/investment units
2. Equity instruments with good basic factors and/or trend of high dividend payment
The Fund shall invest in securities and/or instruments under Clause 1. to Clause 2. on average in the accounting year not exceeding 80% of net asset value of the Fund. Moreover, the Fund may consider investing in bank deposit, debt instrument, hybrid instrument, warrant, as well as other securities or assets by other means specified in the Project or 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)
Not exceeding 12 times per annum
Benchmark1) PF&REIT Total Return Index 40%
2) MTM ThaiBMA Government Bond Index 1-3 years 40%
3) SET Total Return Index 20%
11 May 2016
Fund Manager Name
Land and Houses Securities Public Company Limited
or appoint selling agents
Dividend history last 10
(Remark: Pay total 10 Time, Amount 1.0000 THB)