LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH Thai Property and Infrastructure Flexible Fund - Dividend (LHPROPINFRA-D)
As of 7 December 2021

Category

Mixed Fund

Investment Policy

The fund has a policy to invest in or hold securities. And / or the following instruments: It will consider the proportion of investment in securities. And / or such instrument can range from 0 to 100 percent of the funds NAV. The proportion of investment is at the discretion of the fund manager and as appropriate to the situation at each moment.
- Investment Units of Property Funds / Trust Units of Property Investment Trusts / Other Instruments that grant the right to acquire or have a return on the above mentioned instruments or groups of instruments / units of investment. beginning
- Unit trusts, infrastructure / other instruments that give the right to acquire or have a return on the underlying instruments.
- Debt instruments deposit Debt securities Warrants Including securities or other assets. Or finding other means as specified in the project or as commissioned. SEC Or The Office of the SEC Notification
Fund managers will consider investing in unit trusts of Property Funds / Trust Units of Property Trusts / Investment Units of Infrastructure Funds. First If investment in investment units And / or such trusts are not as expected. Fund managers may consider investing in instruments. And / or other securities. The proportion of investment is at the discretion of the fund manager and is appropriate to the situation at the time.
The fund may invest in or hold derivatives. Derivatives to reduce risk (Hedging)

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) PF&REIT Total Return Index 80%
2) MTM ThaiBMA Government Bond Index 1-3 years 20%

Registration date

27 October 2016

Fund Manager Name

Arnupap Chomsri



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 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 1.6200 THB)

23 July 2021
0.1000 THB/Unit
31 May 2021
0.2000 THB/Unit
30 December 2020
0.3000 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
31 July 2018
0.0700 THB/Unit