LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH Smart Long Term Equity Fund (LHSMARTLTF-D)
As of 7 December 2021

Category

Long Term Equty Fund

Investment Policy

The policy of the Fund is to invest in common stocks of the listed companies, equipment instruments or derivatives which are underlying on return of stocks or portfolio of stocks of the listed companies on average in the accounting year not less than 65% of net asset value of the Fund. The stocks with good basic factors and/or trend of high dividend payment shall be firstly selected for investment consideration. Moreover, the Fund may invest in the following securities and/or instruments.
- Investment unit of Property Fund/unit trust of Real Estate Investment Trust/any other instruments that grant the option of acquisition or yield underlying return on the aforesaid instruments or portfolio of the instruments/investment units
- Investment unit of Infrastructure Fund/any other instruments that grant the option of acquisition or yield underlying return on the aforesaid instruments
- Debt instrument, bank deposit, hybrid instrument, warrant, as well as other securities or assets or seeking for profit by other means as specified in the Project or as prescribed in the Notifications of SEC or Office of SEC. The Fund may invest or have Derivatives for hedging without investment in instruments in the nature of Structured Note.

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) SET Total Return Index 65%
2) PF&REIT Total Return Index 35%

Registration date

22 September 2016

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 1.4600 THB)

25 June 2021
0.0700 THB/Unit
30 April 2021
0.2000 THB/Unit
25 February 2021
0.1000 THB/Unit
30 August 2019
0.1500 THB/Unit
28 June 2019
0.0400 THB/Unit
29 October 2018
0.0900 THB/Unit
23 February 2018
0.2500 THB/Unit
29 December 2017
0.2300 THB/Unit
31 October 2017
0.2500 THB/Unit
24 February 2017
0.0800 THB/Unit