LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH SMART SUPER SAVINGS FUND (LHSMARTDSSF-SSF)
As of 31 July 2026

Category

Super Savings Fund

Investment Policy

The Fund has a policy to invest at least 65% of its net asset value (NAV) in securities listed on the Stock Exchange of Thailand (SET). The Fund will selectively invest in fundamentally sound equities and/or units of property funds, units of Real Estate Investment Trusts (REITs), and/or other instruments that confer rights to acquire, or whose returns are linked to, the aforementioned securities or a basket thereof. The Fund may also invest in units of infrastructure funds and/or other instruments that confer rights to acquire, or whose returns are linked to, such infrastructure fund units.
The Fund may invest in derivatives for the purposes of efficient portfolio management and/or hedging against foreign exchange rate risk, at the discretion of the Fund Manager. Such decisions will take into account prevailing financial market conditions and other relevant factors, including economic, political, monetary, and fiscal considerations.

Fund Management Strategy

Active Management – The Fund seeks to achieve investment returns that outperform its benchmark through active portfolio management.

Dividend Policy

The Fund may make dividend distributions not exceeding 12 times per year.

Benchmark

40% PF&REIT Total Return Index;
40% SET Total Return Index (SETTRI); and
20% MTM ThaiBMA Government Bond Index (1–3 Year Maturity) (NTR).

Any change to the aforementioned benchmark shall become effective on 1 July 2026.

Registration date

16 April 2020

Fund Manager Name

Nattawat Kittisommanakun
Somprasong Saechiw

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: Subscription Orders: Accepted on every business day from 8:30 a.m. to 3:30 p.m.
Redemption Orders: Accepted from 1 January 2021 onwards, in accordance with the terms and conditions specified by the Fund.
Redemption Amount: within 5 business days from the business day following the NAV calculation date (currently T+4 business days from the redemption transaction date).
Transaction channel:

Dividend history last 10

(Remark: Pay total 10 Time, Amount 1.0500 THB)

24 July 2026
0.1000 THB/Unit
29 April 2026
0.1000 THB/Unit
28 January 2026
0.0500 THB/Unit
21 November 2025
0.1500 THB/Unit
22 September 2023
0.2000 THB/Unit
30 January 2023
0.1500 THB/Unit
30 September 2022
0.0500 THB/Unit
27 May 2022
0.0500 THB/Unit
28 January 2022
0.1000 THB/Unit
27 September 2021
0.1000 THB/Unit