LAND AND HOUSES FUND MANAGEMENT CO.,LTD

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MUTUAL FUND

LH ROBOTICS-E Fund - Electronic channel type (LHROBOTE-E)
As of 3 August 2026

Category

Foreign Investment Fund

Investment Policy

The Fund will primarily invest in units of a foreign collective investment scheme (the Master Fund), with an average investment of not less than 80% of the Fund’s Net Asset Value (NAV) during an accounting year.

The Master Fund is PICTET – Robotics, specifically Class I Shares denominated in U.S. Dollars (USD). The Master Fund is domiciled in and established under the laws of the Grand Duchy of Luxembourg and is structured as a Soci?t? d’Investissement ? Capital Variable (SICAV). The Master Fund is managed by Pictet Asset Management (Europe) S.A.

The investment objective of PICTET – Robotics (the “Master Fund”) is to achieve long-term capital growth through investments primarily in equity securities and equity-related instruments, including, but not limited to, convertible bonds, warrants, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), issued by companies that are involved in, or derive significant benefits from, the development and advancement of robotics and related technologies.

The Master Fund primarily invests in companies engaged in businesses associated with robotics and technological innovation, including, but not limited to:

Robotics applications and robotic components;
Automation and autonomous systems;
Microcontrollers and sensor technologies;
3D printing technologies;
Data processing and analytics;
Computer vision technologies;
Motion and voice recognition technologies; and
Other technology and software-related businesses.

Investments will be made in accordance with applicable regulatory requirements and investment guidelines.

The Fund may, at the discretion of the Fund Manager, invest in financial derivative instruments (FDIs) for the purpose of hedging foreign exchange rate risk.

Investment Management Strategy

LH Robotics-E Fund seeks to achieve investment results that closely correspond to the performance of the Master Fund and therefore adopts a Passive Management strategy.

The Master Fund, in turn, seeks to achieve performance that closely tracks its reference benchmark through a passive investment approach.

Management Style: Passive Management
Investment Objective: To provide investment returns that closely track the performance of PICTET – Robotics, a global thematic fund focused on robotics, automation, artificial intelligence, and other technological innovations.

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What is the benchmark inde

Dividend Policy

No

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

Ponlasin Kijmuntarvorn
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