BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH THAI PROPERTY FUND (LHTPROP)
As of 27 October 2020

Category

Fund of Property Fund

Investment Policy

The policy of the Fund is to invest in securities or instruments in the portfolio of Property Sector Fund on the average in the accounting year not less than 80% of net asset value of the Fund under the following investment proportion classification.
1. Investment unit of Property Fund which is listed in Stock Exchange on the average in the accounting year not less than 80% of net asset value of the Fund.
2. The Fund may invest the remaining in instruments with option of acquisition of property units listed in Stock Exchange of Thailand, or yielding underlying return with investment unit of Property Fund listed in Stock Exchange of Thailand, as well as stocks in the portfolio of Property Sector Fund, financial instruments or contracts with option of acquiring such stocks, or yielding underlying return on those stocks or portfolio of stocks. The Fund may consider investing in bank deposit, debt instrument, hybrid instrument, warrant as well as other securities or assets or seeking profit by other means as specified by the Project or as prescribed in the Notifications of SEC or the Office of SEC.

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

Dividend Policy

Not exceeding 12 times per annum

Benchmark

PF&REIT Total Return Index

Registration date

4 September 2013

Fund Manager Name

Arnupap Chomsri
sonsawan termvuthikul

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: Subscription date : Every business day from 8:30 a.m. to 3:30 p.m.
Redemption date : Every business day from 8:30 a.m. to 3:30 p.m.
(The unit holder must return the order and return the evidence at least 5 business days.)
Redemption Amount: within 5 business days from the next transaction date . Currently, the redemption fee is within 3 business days following the transaction date. (T+3)
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 1.4700 THB)

31 January 2020
0.2000 THB/Unit
29 November 2019
0.1000 THB/Unit
27 September 2019
0.1000 THB/Unit
26 July 2019
0.2000 THB/Unit
31 May 2019
0.2000 THB/Unit
29 March 2019
0.2000 THB/Unit
28 September 2018
0.1500 THB/Unit
31 July 2018
0.0700 THB/Unit
25 May 2018
0.1000 THB/Unit
30 March 2018
0.1500 THB/Unit