Fund of Property Fund
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.
Not exceeding 12 times per annum
BenchmarkPF&REIT Total Return Index
4 September 2013
Fund Manager Name
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.)
Land and Houses Securities Public Company Limited
or appoint selling agents
Dividend history last 10
(Remark: Pay total 10 Time, Amount 1.4700 THB)