LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH Select Fund - Dividend (LHSELECT-D)
As of 7 December 2021

Category

Mixed Fund

Investment Policy

The policy of the Fund is to invest and/or have the following securities and/or instruments by considering adjusting proportion of investment in the aforesaid securities and/or instruments from 0–100% of net asset value of the Fund.
- Equity instrument
- Debt instrument, bank deposit, hybrid instrument and warrant
- Investment unit of Property Fund/REITs/any other instruments with option of acquisition or with underlying return on the aforesaid instruments or portfolio of the aforesaid instruments/investment units.
- Infrastructure Fund/any other instruments with option of acquisition or with underlying return with the aforesaid instruments as well as other securities or assets or seeking of profit by other means as specified by the Project or as prescribed in Notifications of SEC or the Office of SEC.
The Fund Manager shall consider investing in equity instrument and/or debt instrument and/or investment unit of Property Fund/REITs and/or Infrastructure Fund and/or any other securities considered by the fund manager that they are appropriate for investment.
The Fund shall consider investing in stock which is the first component of SET100 Index and/or the Fund may consider investing in stocks of other portfolios at the investment proportion depending on the discretion of the fund manager and as appropriate for situation in each period mainly for benefit of the Fund.

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 20%
2) MTM ThaiBMA Government Bond Index 1-3 years 20%
3) SET 100 (Total Return Index) 60%

Registration date

29 June 2017

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 2 business days following the transaction date. (T+2)
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 1.8800 THB)

31 May 2021
0.1100 THB/Unit
26 March 2021
0.1500 THB/Unit
29 January 2021
0.2700 THB/Unit
25 September 2020
0.1000 THB/Unit
4 August 2020
0.1500 THB/Unit
31 May 2019
0.1500 THB/Unit
29 March 2019
0.2000 THB/Unit
25 May 2018
0.2500 THB/Unit
30 March 2018
0.2500 THB/Unit
26 January 2018
0.2500 THB/Unit