LH Strategy Equity Fund - Dividend (LHSTRATEGY-D)
As of 1 July 2022


Equity Fund

Investment Policy

The policy of the Fund is to invest in common stocks of the listed companies in Stock Exchange of Thailand and/or Market for Alternative Investment (MAI), focusing on investments by creating portfolio of securities which are invested by the Fund to be low volatile for minimization of overall investment volatility level. The investment in such common stocks results in net exposure of the Fund in equity instruments on the average in the accounting year not less than 80% of net asset value of the Fund. The criteria for consideration on stocks with low volatility is subject to the condition prescribed by the management company such as stock with price volatility when compared with Low Beta of SET Index and/or stock with Low VaR from investment, and/or stock with high dividend payout and/or with high growth of dividend payout, etc.
The management company reserves its right to revise the criteria for consideration on selection of securities in such portfolio, and the execution is not deemed to be different from Prospectus of the Project. In addition, it is deemed to be consented from the unit investors in order to attain the Fund’s objective for decrease of overall investment volatility and for fund benefit.
The Fund may invest the remaining of investment fund in other securities or assets or seeking profit by other means as specified in Prospectus of the Project, or as prescribed in the Notifications of SEC or the Office of SEC that the aforesaid investment is permitted. The investment in the aforesaid securities and/or instruments shall not affect net exposure of the Fund in stock or equity instrument less than 80% of net asset value of the Fund.

The fund may invest in or hold derivatives. Derivatives are hedged on foreign exchange at the fund managers discretion.

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


SET Total Return Index

Registration date

8 March 2017

Fund Manager Name

Pakorn Khaoeian
Arnupap Chomsri



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 1.2300 THB)

27 May 2022
0.0500 THB/Unit
28 January 2022
0.1000 THB/Unit
27 September 2021
0.1000 THB/Unit
31 May 2021
0.1400 THB/Unit
26 March 2021
0.1000 THB/Unit
29 January 2021
0.2400 THB/Unit
25 September 2020
0.1000 THB/Unit
4 August 2020
0.1000 THB/Unit
26 July 2019
0.1500 THB/Unit
31 May 2019
0.1500 THB/Unit