LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH THAILAND ESG FUND - Accumulation (LHTHAIESG-A)
As of 5 August 2026

Category

Thailand ESG Fund

Investment Policy

The Fund invests primarily in equities listed on the Stock Exchange of Thailand (“SET”), including securities listed on the main board and the Market for Alternative Investment (“mai”), which have been selected by the SET as demonstrating outstanding environmental performance (Environment) and/or sustainability characteristics (Environmental, Social and Governance: ESG). The Fund may also invest in shares of listed companies with strong corporate governance standards, as evidenced by a Corporate Governance Report of Thai Listed Companies (CGR) score of 90 points or higher, or an equivalent assessment, as evaluated by the Thai Institute of Directors Association (IOD).

The Fund will maintain, on average during an accounting year, a net exposure of not less than 80% of its Net Asset Value (NAV) in the aforementioned investments.

The Fund may invest in units of investment funds managed by the same Management Company, provided that such investments do not exceed 20% of the Fund’s NAV. Any such investment shall be made in accordance with the Fund’s investment policy and the rules, conditions, and requirements prescribed by the Office of the Securities and Exchange Commission (SEC).

Investment Management Strategy

The Fund is actively managed and seeks to generate returns that outperform its benchmark through active security selection and portfolio management.

Management Style: Active Management
Investment Objective: To achieve long-term capital appreciation by investing primarily in Thai listed companies with strong ESG characteristics and/or high standards of corporate governance.

Dividend Policy

None

Benchmark

100% SET ESG Total Return Index (SETESG TRI)

Registration date

21 December 2023

Fund Manager Name

Jarusorn Kitprakorb
Nattawat Kittisommanakun

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: On every business day from 8:30 a.m. to 3:30 p.m.
Redemption Amount: within 5 business days following the transaction date. Currently, redemption proceeds are normally paid within 2 business days after the transaction date (T+2).
Transaction channel: Land and Houses Bank Public Company Limited,
Land and Houses Securities Public Company Limited,
and/or any selling agent and/or redemption agent appointed by the Management Company (if any).