LAND AND HOUSES FUND MANAGEMENT CO.,LTD
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LH Strategy Equity Fund - Electronic channel type (LHSTRATEGY-E)
As of 3 August 2026

Category

Equity Fund

Investment Policy

Investment Policy
The Fund has a policy to invest in common shares listed on the Stock Exchange of Thailand (SET) and/or the Market for Alternative Investment (mai). The Fund employs a low-volatility investment strategy, focusing on constructing a portfolio of securities with relatively low volatility characteristics in order to minimize the overall volatility of the Fund’s investments.
Such investments will result in the Fund maintaining an average net exposure to equities of not less than 80% of its Net Asset Value (NAV) during an accounting year.
The criteria for selecting low-volatility stocks shall be determined by the Management Company and may include, among others:

Stocks exhibiting relatively low price sensitivity to movements in the SET Index (Low Beta);
Stocks with relatively low investment risk, as measured by Value at Risk (VaR) or similar risk metrics;
Stocks with relatively high dividend payout ratios and/or strong dividend growth characteristics; and
Other criteria as determined by the Management Company from time to time.

The Management Company reserves the right to modify the criteria for selecting such securities without it being deemed a material amendment to the Fund’s prospectus or requiring prior approval from unitholders. Any such modification shall be made with the objective of achieving the Fund’s investment goal of reducing portfolio volatility and promoting the best interests of the Fund as a whole.
The remaining portion of the Fund’s assets may be invested in securities, assets, or other eligible investments as specified in the Fund prospectus or as permitted by the Securities and Exchange Commission (“SEC”) and/or the Office of the SEC. Such investments shall not result in the Fund maintaining a net exposure to equities of less than 80% of its NAV.
The Fund may also invest in or enter into derivative transactions solely for hedging purposes.
Investment Strategy
The Fund adopts an Active Management strategy and seeks to generate returns in excess of its benchmark over the long term.Provide your feedback on BizChat

Dividend Policy

None

Benchmark

100% SET Total Return Index (SETTRI)

Registration date

8 March 2017

Fund Manager Name

Preeyakorn Sudtasiri
Jarusorn Kitprakorb

Related Documents

RISK RATE

NAV MOVEMENT

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: On every Business Day via the LHFUND ONLINE system between 8:30 a.m. and 3:30 p.m.
Redemption Amount: within five Business Days from the Business Day following the NAV calculation date. (Currently, redemption proceeds are paid within five Business Days from the redemption transaction date (T+5).)
Transaction channel: Land and Houses Bank Public Company Limited
Land and Houses Securities Public Company Limited
and/or any selling agent(s) and/or redemption agent(s) appointed by the Management Company (if any).