LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH PROPERTY PLUS I FUND (LHPROP-I)
As of 1 July 2022

Category

Fund of Property Fund

Investment Policy

The policy of the Fund is to invest in securities and/or instruments in the portfolio of Property Sector Fund which are listed both in Thailand and foreign countries on the average in the accounting year not less than 80% of net asset value of the Fund. The investment in foreign countries shall not exceed 79% of net asset value as follows.
1. Investment unit of Property Fund/investment unit of Infrastructure Fund whereas infrastructure undertakings are in the category of property/instrument issued by Foreign Infrastructure Fund whereas infrastructure undertakings are in the category of property/investment unit of Exchange Traded Fund that focuses on investment in the instruments of REITs ETF on average in the accounting year not less than 80% of net asset value of the Fund.
2. The Fund may invest the remaining in stocks in the portfolio of Property Sector Fund and any other instruments with option of acquisition or with underlying return from investment unit of Property Fund/investment unit of Infrastructure Fund whereas infrastructure undertakings are in the category of property/instrument issued by Foreign Infrastructure Fund whereas infrastructure undertakings are in the category of property/investment unit of Exchange Traded Fund that focuses on investment in instrument of REITs ETF/stocks of the portfolio of Property Sector Fund or portfolio of the aforesaid instruments/investment units/stocks. The Fund may consider invest in bank deposit, debt instrument, hybrid instrument, warrant, as well as other securities or assets, or seeking for profit by other means as specified in the Project or as prescribed in the Notifications of SEC or the Office of SEC.
Funds may invest in or hold derivatives. Derivatives are hedged on exchange rates at the discretion of the fund manager.

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

Dividend Policy

Not exceeding 12 times per annum

Benchmark

PF&REIT Total Return Index 100%

Registration date

18 November 2015

Fund Manager Name

Arnupap Chomsri


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: subscription date : Every business day from 8:30 a.m. to 3:30 p.m.
Redemption date : First business day of the week 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 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

Dividend history last 10

(Remark: Pay total 10 Time, Amount 1.7500 THB)

23 July 2021
0.1000 THB/Unit
31 May 2021
0.2000 THB/Unit
30 December 2020
0.3000 THB/Unit
31 January 2020
0.2000 THB/Unit
29 November 2019
0.1000 THB/Unit
27 September 2019
0.1000 THB/Unit
26 July 2019
0.2000 THB/Unit
31 May 2019
0.2000 THB/Unit
29 March 2019
0.2000 THB/Unit
28 September 2018
0.1500 THB/Unit