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LHACTGF-A
NAV
As of August 7, 2026
1D Change (%)
YTD Return
1Y Return
Risk Level
Morningstar™
NAV
13.0849
As of Aug 7, 2026August 7, 2026
Return · 1 Year
▲ +31.90%
Inception Date
December 26, 2016
Benchmark
1) SET Total Return Index (SETTRI): 65% 2) Short-term Government Bond Index: 35% The revised benchmark composition shall take effect from 1 July 2026 onwards
Fund Size
10 M
Fund Manager
์Nattawat Kittisommanakun Jarusorn Kitprakorb
FX Hedging
Yes
Dividend Policy
No
Investment Objective
The Fund is designed to accommodate investors seeking investment opportunities in equity securities listed on the Stock Exchange of Thailand (SET) and/or the Market for Alternative Investment (mai), property fund units, real estate investment trust (REIT) units, infrastructure fund units, and other securities or instruments that confer rights to acquire, or derive returns by reference to, such underlying assets, as well as domestic debt instruments, with the aim of achieving attractive risk-adjusted returns for investors.
Investment Policy
The fund has a policy to invest in ordinary shares of listed companies in the Stock Exchange of Thailand. And / or MAI (mai), equity or derivatives. Referring to the returns of shares or groups of listed companies. On average, at least 65% of the net asset value of the fund. It will invest in medium to long-term growth stocks. In addition, the Fund may invest in unit trusts of property funds / trusts of investment trusts in real estate / investment units of mutual funds, infrastructure / instruments. Any instrument that gives the right to acquire or have a return on the above mentioned instrument or group of instruments / instruments mentioned above / debt instruments / bank deposits / hybrid securities / warrants Including securities or other assets or finding other means as specified in the program or as prescribed by the SEC or the Office of the SEC by investing in securities. And / or such instrument shall not cause the Fund to have net exposure in equities or equity securities less than 65% of its net asset value. The fund may invest in or hold derivatives. Derivatives are hedged on foreign exchange at the fund managers discretion. The fund has an investment strategy that expects higher return on investment than the indicated Benchmark. (Active Management)
Prospectus, reports, and key documents (PDF)
Minimum Initial Purchase
Not defined
Minimum Subsequent Purchase
Not defined
Minimum Redemption
Not defined
Trading Hours
Every business day from 8:30 a.m. to 3:30 p.m.
Redemption Settlement
within 5 business days from the next transaction date . Currently, the redemption fee is within 2 business days following the transaction date. (T+2)
Transaction Channels
Land and Houses Bank Public Company Limited Land and Houses Securities Public Company Limited or appoint selling agents
Actual fees may vary. Please refer to the fund prospectus for the most current fee schedule.
As of July 31, 2026