LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH WEALTH PLUS FUND - Dividend (LHWPLUS-D)
As of 3 August 2026

Category

Mixed Fund

Investment Policy

The Fund employs a flexible asset allocation strategy and may invest in equity securities, debt securities, hybrid securities, deposits, units of investment funds, property sector funds, property funds, units of Real Estate Investment Trusts (REITs), infrastructure funds, foreign real estate investment vehicles, securities issued by foreign infrastructure funds, and/or Exchange Traded Funds (ETFs) primarily investing in REITs (REIT ETFs), as well as other securities, assets, or alternative forms of investment permitted by the Office of the Securities and Exchange Commission (SEC).
The Fund may allocate its investments across the aforementioned asset classes in proportions ranging from 0% to 100% of its Net Asset Value (NAV), depending on market conditions and the Investment Manager’s assessment. The Fund may also invest overseas, provided that its average foreign investment exposure during an accounting year does not exceed 79% of the Fund’s NAV.
The Fund may, at the discretion of the Investment Manager, invest in financial derivative instruments (FDIs) for the purposes of efficient portfolio management (EPM) and/or hedging foreign exchange rate risk.
The Fund may invest in units of mutual funds, property funds, Real Estate Investment Trusts (REITs), and/or infrastructure funds managed by the Management Company, in an aggregate amount of up to 100% of the Fund’s NAV.
The Management Company reserves the right to change the Fund’s classification and special characteristics in the future to a Feeder Fund or a Fund of Funds, or alternatively to revert to a fund investing directly in domestic and/or foreign securities and financial instruments, provided that such change does not increase the Fund’s overall risk spectrum. Any such change will be made at the discretion of the Investment Manager, taking into consideration prevailing market conditions and the best interests of unitholders. The Management Company will provide unitholders with at least 30 days’ prior notice before implementing such changes through announcements on the Management Company’s website and the websites of distributors or redemption agents, if any.
Investment Management Strategy
The Fund is actively managed (Active Management) and seeks to achieve investment performance that outperforms its benchmark index.Provide your feedback on BizChat

Dividend Policy

Not exceeding 12 times per annum

Benchmark

1). 35% – MTM ThaiBMA Government Bond Index (1–3 Year Maturity) (NTR)
2). 35% – MTM ThaiBMA Corporate Bond Index (Rated A- and Above, 1–3 Year Maturity) (NTR)
3). 30% – PF&REIT Total Return Index

Registration date

25 March 2020

Fund Manager Name

Pornphen Chuleeprasert
Nattawat Kittisommanakun

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 following day after the NAV calculation. Currently, the redemption fee is within 5 business days following the transaction date. (T+5)
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 7 Time, Amount 0.8700 THB)

9 January 2023
0.1000 THB/Unit
10 January 2022
0.1000 THB/Unit
27 August 2021
0.0700 THB/Unit
28 June 2021
0.1000 THB/Unit
30 April 2021
0.1000 THB/Unit
28 August 2020
0.2000 THB/Unit
29 June 2020
0.2000 THB/Unit