LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH Robotics-E Fund - Dividend (LHROBOTE-D)
As of 2 December 2021

Category

Foreign Investment Fund

Investment Policy

The Fund will focus on investing in foreign mutual funds (or “master fund”) on average in the accounting year not less than 80% of net asset value. The main fund that the fund invest in is the Credit Suisse (Lux) Robotics Equity Fund – Class IB. The fund invested in US dollar currency (USD) which registered in Luxembourg, under Luxembourg’s law, and under SICAV, administered and managed by Credit Suisse Asset Management.

Credit Suisse (Lux) Robotics Equity Fund – Class IB (“master fund”) objectify to maximize returns in US dollar (USD) which highly consider risk spreading, stability and security of asset, and asset liquidity. The fund invests in equity instrument and equity instrument of companies which operating in information technology, healthcare, industries who display products and services in many branches, around the world. In addition, the fund will invest in automatic system, artificial intelligence, environmental control system, industrial control system, effectiveness improvement, numerical control, robotics, medical technology, and security technology.

The Fund may consider investing in derivatives to hedge with exchange rate risk at the discretion of fund manager.
All right reserved for company to alter mutual fund’s type and special characteristics to Fund of funds or foreign direct investment, in the future which will not affect risk spectrum. So that, depending at the discretion of fund manager and market condition and ultimately optimize benefits of the investors.

Open-end fund LH Robotics-E aims to provide returns from the investment moving along with returns from the master fund (Passive Management). The master fund aims to provide the returns moving along with the indicator index (Passive Management).

Dividend Policy

Not exceeding 12 times per annum

Benchmark

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.

Registration date

23 January 2018

Fund Manager Name

Naree Pruksayaphai
Peeravit Limeachapun
Sorn Surasit


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: Every business day from 8:30 a.m. to 2:00 p.m.
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

Dividend history last 10

(Remark: Pay total 4 Time, Amount 0.6500 THB)

27 August 2021
0.0500 THB/Unit
25 February 2021
0.3000 THB/Unit
5 January 2021
0.1000 THB/Unit
3 January 2020
0.2000 THB/Unit