LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH MONEY MARKET FUND - Accumulation (LHMM-A)
As of 26 April 2024

Category

Money Market Fund

Investment Policy

Dividend Policy

No

Benchmark

1) ZRR Index (Total Return Index) (tenor 3 months) in portion 55%
2) The average of the interest rate on three-month fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Siam Commercial Bank and Kasikorn Bank in portion 45%

Registration date

1 December 2011

Fund Manager Name

Phuchsagun Tanaworakitsakum
Pornphen Chuleeprasert

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 1 business day following the transaction date. (T+1)
Transaction channel: Land and Houses Bank Public Company Limited
Land and Houses Securities Public Company Limited
or appoint selling agents