LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH Top Pick Fund - Auto Redemption (LHTOPPICK-R)
As of 30 November 2021

Category

Equity Fund

Investment Policy

The policy of the Fund is to invest in equity instrument in the country on average in the accounting year not less than 80% of net asset value of the Fund, focusing on investment in not more than 10 selected securities. The criteria of selection shall be considered as follows.
• Consider selecting to invest in equity instrument with good basic factor or trend of high future growth; and/or
• Consider selecting to invest from current turnover; and/or
• Consider selecting to invest from trend of future turnover, considering from income that may be increased or improved turnover or higher profit.
However, the Fund Manager shall consider selecting to invest in consistency with the prescribed criteria and/or consider adjusting the invested securities and/or number of invested securities which may be more than 10 securities in consistency with economic situation and/or in line with the Notifications prescribed by SEC or Office of SEC. It shall be deemed to be consented from the unit investors.
The Fund may invest in or have Derivatives for Efficient Portfolio Management, considering from market situation at that moment, relevant regulations and other factors such as direction of security price, expenses, etc.

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

Dividend Policy

No : There will be auto redemption.

Benchmark

SET Total Return Index

Registration date

5 October 2017

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

Auto redemption history

(Remark: Pay total 8 Time, Amount 1.3300 THB)

31 May 2021
0.1000 THB/Unit
26 March 2021
0.1500 THB/Unit
29 January 2021
0.2600 THB/Unit
25 September 2020
0.1500 THB/Unit
4 August 2020
0.1500 THB/Unit
26 July 2019
0.2000 THB/Unit
30 March 2018
0.1000 THB/Unit
26 January 2018
0.2200 THB/Unit