LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH PROPERTY INFRA FLEXIBLE A FUND - DSSF (LHPROPIA-DSSF)
As of 5 August 2026

Category

Super Savings Fund

Investment Policy

The Fund’s investment policy is to invest in securities and/or instruments in the real estate sector, and/or infrastructure funds, and/or infrastructure investment trusts listed in Thailand, other Asian countries, and Australia. The Fund will invest, on average over an accounting year, not less than 80% of its Net Asset Value (NAV) in such securities and/or instruments.
The remaining portion of the Fund’s assets may be invested in equity securities, bank deposits, debt instruments, hybrid securities, warrants, and/or private equity units, in accordance with the regulations of the Office of the Securities and Exchange Commission (SEC). The Fund may also invest in other securities or assets, or engage in other return-generating activities as specified in the Fund prospectus or as permitted by the SEC and other relevant regulatory authorities.
The Fund may invest in foreign markets; however, its aggregate foreign investment exposure shall not exceed 79% of the Fund’s Net Asset Value (NAV).
The Fund adopts an active management strategy and seeks to outperform its benchmark index through active asset allocation and security selection.

Dividend Policy

Not exceeding 12 times per annum

Benchmark

1) PF&REIT Total Return Index 50%
2) Morningstar Singapore REIT Index (Net Total Return) 50% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date
(Changes in benchmark It will be effective from 1 April 2025 onwards.)

Registration date

23 November 2016

Fund Manager Name

Pornphen Chuleeprasert
Nattawat Kittisommanakun

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 4 business days following the transaction date. (T+4)
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 3 Time, Amount 0.4500 THB)

28 October 2025
0.1000 THB/Unit
27 February 2023
0.1500 THB/Unit
29 April 2022
0.2000 THB/Unit