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LH Fund
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LH AI & TECHNOLOGY FUND - Accumulation
NAV
1D Change
YTD Return
1Y Return
Risk Level
NAV
-
Return · 1 Year
No data yet
Inception Date
November 16, 2026
Benchmark
100% of the Master Fund’s performance, adjusted for foreign exchange hedging costs on 80% of the portfolio and adjusted for the foreign exchange rate on the remaining 20% for the purpose of calculating returns in Thai Baht (THB), based on the exchange rate prevailing on the performance calculation date. The revised benchmark shall take effect from 1 March 2026 onwards.
Fund Size
-
Fund Manager
Ponlasin Kijmuntarvorn Pornphen Chuleeprasert
FX Hedging
Yes
Dividend Policy
none
Prospectus, reports, and key documents (PDF)
Minimum Initial Purchase
1,000
Minimum Subsequent Purchase
100
Minimum Redemption
Not defined
Trading Hours
On every Business Day between 8:30 a.m. and 3:30 p.m.
Redemption Settlement
Within 5 business days from the business day following the NAV calculation date, excluding overseas market holidays (currently T+2 business days from the redemption transaction date). This change shall become effective on 1 April 2026 onwards.
Transaction Channels
Land and Houses Bank Public Company Limited Land and Houses Securities Public Company Limited or any duly appointed selling agent(s) and/or redemption agent(s) (if any).
Actual fees may vary. Please refer to the fund prospectus for the most current fee schedule.