LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH SEMICONDUCTOR FUND - Dividend (LHSEMICON-D)
As of 18 April 2024

Category

Foreign Investment Fund

Investment Policy

Dividend Policy

Benchmark

Registration date

29 June 2021

Fund Manager Name

Pornphen Chuleeprasert
Ponlasin Kijmuntarvorn

RISK RATE

TRADING INFO

The gross purchase value of the first purchase (Baht):
Minimum purchase value of next purchase (Baht):
Minimum return (Baht):
Minimum return (Unit):
Trading hours:
Redemption Amount:
Transaction channel:

Dividend history last 10

(Remark: Pay total 9 Time, Amount 1.5500 THB)

30 April 2024
0.3000 THB/Unit
27 February 2024
0.3000 THB/Unit
26 December 2023
0.1000 THB/Unit
25 August 2023
0.2000 THB/Unit
28 June 2023
0.1000 THB/Unit
28 April 2023
0.1500 THB/Unit
9 January 2023
0.1000 THB/Unit
4 January 2022
0.2000 THB/Unit
27 August 2021
0.1000 THB/Unit