LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH MS FLEXIBLE FUND - Dividend (LHMSFL-D)
As of 19 April 2024

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

Not exceeding 12 times per annum

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

Pakorn Khaoeian
Somprasong Saechiw


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

Dividend history last 10

(Remark: Pay total 10 Time, Amount 1.2800 THB)

29 January 2024
0.2000 THB/Unit
22 September 2023
0.1500 THB/Unit
26 July 2023
0.1000 THB/Unit
27 March 2023
0.1500 THB/Unit
30 January 2023
0.1500 THB/Unit
30 September 2022
0.0500 THB/Unit
27 May 2022
0.0500 THB/Unit
28 January 2022
0.1000 THB/Unit
23 July 2021
0.1000 THB/Unit
31 May 2021
0.2300 THB/Unit