LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH PROPERTY INFRA FLEXIBLE A FUND - DSSF (LHPROPIA-DSSF)
As of 26 April 2024

Category

Super Savings Fund

Investment Policy

Dividend Policy

Not exceeding 12 times per annum

Benchmark

1) PF&REIT Total Return Index 50%
2) iEdge S-REIT Leaders Index (Net Total Return) 50% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date

Registration date

23 November 2016

Fund Manager Name

Pornphen Chuleeprasert
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 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 2 Time, Amount 0.3500 THB)

27 February 2023
0.1500 THB/Unit
29 April 2022
0.2000 THB/Unit