LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH MS FLEXIBLE FUND - Accumulation (LHMSFL-A)
As of 7 December 2021

Category

Mixed Fund

Investment Policy

Funds will invest in capital instruments that are likely to grow business. Or good fundamentals. (Ranging from 0-100 of NAV). Debt instruments Debt securities Warrants deposit Including securities or other assets. Or by other means as prescribed by the SEC or the Office.
Fund managers will consider investing in small and mid-size companies. If the investment in the stock of small and medium companies is not as expected. Fund managers may consider investing in other stocks. For the benefit of the Fund.
The fund will invest in or hold derivative contracts for hedging purposes.

The fund has an investment strategy that expects higher return on investment than the indicated Benchmark. (Active Management)

Dividend Policy

No

Benchmark

1) SET Total Return Index 50%
2) MTM ThaiBMA Government Bond Index (NTR) 25%
3) Average 1-year fixed deposit rate of 1 million baht on average of 3 big banks namely Bangkok Bank ,Siam Commercial Bank and Kasikorn Bank 25%

Registration date

22 July 2015

Fund Manager Name

Arnupap Chomsri

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