LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH PROPERTY INFRA FLEXIBLE A FUND - Electronic channel type (LHPROPIA-E)
As of 3 May 2024

Category

Mixed 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

25 November 2016

Fund Manager Name

Phuchsagun Tanaworakitsakum
Pornphen Chuleeprasert

RISK RATE

TRADING INFO

The gross purchase value of the first purchase (Baht): 500
Minimum purchase value of next purchase (Baht): 500
Minimum return (Baht): Not defined
Minimum return (Unit): Not defined
Trading hours:
Redemption Amount: within 5 business days from the next following day after the NAV calculation. 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