LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH SEMICONDUCTOR FUND - Dividend (LHSEMICON-D)
As of 4 August 2026

Category

Foreign Investment Fund

Investment Policy

Dividend Policy

Benchmark

100% of the Master Fund’s performance, adjusted for the cost of foreign exchange hedging on 80% of the portfolio, and adjusted for foreign exchange movements to calculate returns in Thai Baht on the remaining 20%, as of the return calculation date.
The revised benchmark will become effective from 1 December 2025 onwards.

Registration date

29 June 2021

Fund Manager Name

Ponlasin Kijmuntarvorn
Pornphen Chuleeprasert

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: On every business day from 8:30 a.m. to 3:00 p.m.
Redemption Amount: Within 5 business days from the day following the NAV calculation date, excluding overseas market holidays. Currently, redemption proceeds are paid on a T+2 basis, i.e., within 2 business days after the redemption transaction date.
This change shall be effective from 1 March 2026 onwards.
Transaction channel: Land and Houses Bank Public Company Limited
Land and Houses Securities Public Company Limited
and/or any appointed selling or redeeming agent(s), if any.

Dividend history last 10

(Remark: Pay total 10 Time, Amount 4.1000 THB)

24 July 2026
2.0000 THB/Unit
29 April 2026
0.2000 THB/Unit
23 December 2025
0.2500 THB/Unit
27 October 2025
0.3000 THB/Unit
25 August 2025
0.4000 THB/Unit
26 June 2025
0.1500 THB/Unit
26 June 2024
0.1000 THB/Unit
30 April 2024
0.3000 THB/Unit
27 February 2024
0.3000 THB/Unit
26 December 2023
0.1000 THB/Unit