LHDRAM

Inception Date

June 12, 2026

Benchmark

100% of the Master Fund’s performance, adjusted for the cost of foreign exchange hedging on 80% of the investment exposure and adjusted by the exchange rate for the remaining 20% of the investment exposure to calculate returns in Thai Baht as of the performance calculation date.

Fund Size

640 M (THB)

Fund Manager

Ponlasin Kijmuntarvorn Pornphen Chuleeprasert

FX Hedging

No

Dividend Policy

None

Investment Policy

This fund has a policy of investing in units of a single foreign mutual fund, referred to as the “Master Fund.” On average, at least 80% of the fund’s NAV during each accounting year will be invested in the Master Fund. The Thai fund will invest in Defiance Memory UCITS ETF (the “Master Fund”), which is denominated in US dollars (USD). The Master Fund is listed and traded on the following stock exchanges: London Stock Exchange (LSE), United Kingdom Borsa Italiana, Italy Xetra, Germany For this fund, the investment will be made through the London Stock Exchange (LSE). The Master Fund is a sub-fund (“Sub-Fund”) of HANetf II ICAV, an umbrella fund structured as an Irish Collective Asset-management Vehicle (ICAV). It is managed by HANetf Management Limited, acting as the Manager, while Tidal Investments LLC serves as the Investment Manager of the Master Fund.