LH Active Growth Fund - Dividend

Inception Date

December 26, 2016

Benchmark

1) SET Total Return Index 65% 2) PF&REIT Total Return Index 35% The revised benchmark composition shall take effect from 1 July 2026 onwards.

Fund Size

26 M

Fund Manager

Nattawat Kittisommanakun ๋Jarusorn Kitprakorb

FX Hedging

Yes

Dividend Policy

Not exceeding 12 times per annum

Investment Objective

The Fund aims to serve 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, other securities or instruments that grant rights to acquire, or whose returns are referenced to, such underlying assets, and/or domestic fixed-income instruments, with the objective of delivering attractive long-term returns.

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. TThe fund has an investment strategy that expects higher return on investment than the indicated Benchmark. (Active Management)