LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH Short Term Fixed Income Plus Fund - Accumulation (LHSTPLUS-A)
As of 29 July 2021

Category

Fixed Income

Investment Policy

The fund will invest in securities or assets that are or are related to debt instruments. Financial instruments and / or government deposits. And / or the private sector that provides good return on the level of risk. Offshore and / or offshore debt securities such as government debt instruments. And / or state enterprise as issuer, payer, guarantor, aval or guarantor. Private debt instruments such as debt securities, financial instruments And / or deposits at commercial banks. Banks established by law And / or finance companies are issuers, payers, endorsers, avalanchers, endorsers, or guarantors. Debt securities Financial instruments issued by private companies are issuers, issuers, endorsors, avalanches, endorsers, or guarantors. The investment in foreign-issued instruments will not exceed 79% of the net asset value of the Fund. In case the fund invests overseas The fund will invest in or have a derivative contract with the purpose of hedging foreign exchange rate risk. The number of funds will hold the average asset life of the fund (Portfolio Duration ) Not over 1 year

The fund has an investment strategy that expects higher return on investment than the indicated Benchmark. (Active Management)

Dividend Policy

No

Benchmark

1) Short-term Government Bond 50%
2) ThaiBMA Commercial Paper (A- up) 30%
3) Average 1 year fixed deposit rate on average of 3 big banks namely Bangkok Bank ,Siam Commercial Bank and Kasikorn Bank 20%


Registration date

29 March 2017

Fund Manager Name

Naree Pruksayaphai
Peeravit Limeachapun


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 1 business day following the transaction date. (T+1)
Transaction channel: Land and Houses Bank Public Company Limited
Land and Houses Securities Public Company Limited
or appoint selling agents