LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH WEALTH PLUS FUND - Dividend (LHWPLUS-D)
As of 22 April 2024

Category

Mixed Fund

Investment Policy

Dividend Policy

Not exceeding 12 times per annum

Benchmark

Registration date

25 March 2020

Fund Manager Name

Phuchsagun Tanaworakitsakun
Pornphen Chuleeprasert

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