LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH JAPAN - E Fund - Accumulation (LHJAPE-A)
As of 5 February 2026

Category

Foreign Investment Fund

Investment Policy

The Fund invests, on average over an accounting period, not less than 80% of its net asset value in units of a foreign mutual fund (the “Master Fund”). The Master Fund in which the Fund invests is Templeton Japan Fund Class I (acc) JPY (the “Master Fund”), whose primary investment policy is to invest in equity securities of issuers that are incorporated in, or have their principal business operations in, Japan.
The Master Fund is incorporated and domiciled in Luxembourg under Luxembourg law in the form of a SICAV and is subject to the UCITS (Undertakings for Collective Investment in Transferable Securities) framework. The Master Fund is established and managed by Franklin Templeton International Services S.? r.l., with investment management provided by Templeton Asset Management Ltd. and Franklin Templeton Investments (Asia) Limited.
The Fund may, at the discretion of the Fund Manager, consider investing in derivatives for hedging purposes to manage foreign exchange rate risk.

Dividend Policy

No

Benchmark

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.

Registration date

10 August 2016

Fund Manager Name

Pornphen Chuleeprasert
Ponlasin Kijmuntarvorn

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+5)

Transaction channel: Land and Houses Bank Public Company Limited
Land and Houses Securities Public Company Limited
or appoint selling agents