BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH THAI PROPERTY RMF FUND (LHTPROPRMF)
As of 28 October 2020

Category

Retirement Fund

Investment Policy

The policy of the Fund is to invest in securities and/or instruments in the portfolio of Property Sector Funds listed in the country, on average in the accounting year not less than 80% of net asset value of the Fund as follows.
1. Investment unit of Property Fund/investment unit of Infrastructure Fund whereas infrastructure undertakings are in the category of property/investment unit of Exchange Traded Fund that focuses on investment in the instruments of REITs ETF on average in the accounting year not less than 80% of net asset value of the Fund.
2. The Fund may invest the remaining in stocks of the portfolio of Property Sector Funds and any other instruments that grant option of acquisition or yield underlying return on investment unit of Property Fund/investment unit of Infrastructure Fund whereas infrastructure undertakings are in the category of property/investment unit of Exchange Traded Fund that focuses on investment in instrument of REITs ETF/stocks of the portfolio of Property Sector Funds or any other instruments that grant option of acquisition or yield underlying return on the portfolio of the aforesaid instruments/investment units/stocks. The Fund may consider investing in bank deposit, debt instrument, hybrid instrument, warrant, as well as other securities or assets, or seeking for profit by other means as specified in the Project or as prescribed in the Notifications of SEC or Office of SEC.

The fund has a strategy for return on investment higher than the index (Active Management)

Dividend Policy

No

Benchmark

PF&REIT Total Return Index

Registration date

24 November 2015

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