LH FLEXIBLE RMF

Inception Date

November 27, 2012

Benchmark

1) SET Total Return Index 50% 2) MTM ThaiBMA Government Bond Index, 1-3 years, 25 percent 3) Average 1-year fixed deposit rate of 1 million baht of 3 big banks, namely Bangkok Bank Commercial Bank of Thailand And Kasikorn Bank 25% **Changes to LHFLRMF fund indicators will take effect from January 1, 2025 onwards.

Fund Size

255 M

Fund Manager

Somprasong Saechiw Nattawat Kittisommanakun

FX Hedging

Yes

Dividend Policy

No

Investment Objective

The Fund may invest in equity securities of companies with strong business growth prospects and/or solid fundamentals (with an allocation ranging from 0% to 100% of the Fund’s Net Asset Value (NAV)), debt securities, hybrid securities, warrants, bank deposits, as well as other securities and/or assets permitted under applicable regulations.

Investment Policy

The policy of the Fund is to invest in Mixed Fund between debt instrument and equity instrument. The Fund shall invest in or have equity instrument, hybrid instrument, debt instrument and/or deposit, as well as other securities and assets or seeking for profit by any or several other means as prescribed or consented in the Notifications of Office of SEC from 0% to 100% of net asset value of the Fund. The investment proportion shall be adjusted to be proper for situation in each moment to yield appropriate return by the investment unit holder and investment diversification to abate investment risk. The fund has an investment strategy that expects higher return on investment than the indicated Benchmark. (Active Management)