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LH Fund
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LHGINCOME-A
NAV
As of August 5, 2026
1D Change (%)
YTD Return
1Y Return
Risk Level
Morningstar™
NAV
9.6424
As of Aug 5, 2026August 5, 2026
Return · 1 Year
▲ +0.75%
As of 30/03/2018
Inception Date
July 25, 2017
Benchmark
The benchmark is composed of 100% of the Morningstar Global Core Bond GR Hedged USD Index, adjusted for foreign exchange hedging costs at 80% and converted into Thai Baht returns using the prevailing exchange rate at the return calculation date at 20%. The change to the benchmark shall take effect from 1 December 2025 onwards.
Fund Size
41 M
Fund Manager
Ponlasin Kijmuntarvorn Pornphen Chuleeprasert
FX Hedging
No
Dividend Policy
No
Investment Objective
The Fund invests in offshore mutual funds and/or foreign exchange-traded funds (ETFs) worldwide, with an average exposure of not less than 80% of the Fund’s Net Asset Value (NAV) during an accounting period. The Fund will invest in at least two underlying funds, with investment in each underlying fund not exceeding 79% of the Fund’s NAV.
Investment Policy
The Fund shall invest in investment units of foreign funds and/or Foreign Exchange Traded Fund (ETF) all over the world on average in the accounting year not less than 80% of net asset value of the Fund. The Fund shall invest in at least two funds for not exceeding 79% of net asset value of the Fund per fund. The Fund shall consider investing in various types of funds such as Fixed Income Fund and/or Equity Fund and/or investment units of Property Fund/REITs and/or Infrastructure Fund, etc. in the proportion from 0% to 100% of net asset value of the Fund depending on the Fund Manager’s discretion. The Fund may invest the remaining of investment fund in other financial instruments, as well as other securities and/or assets, or seeking for profit by any or several other means as prescribed or consented in the Notifications of SEC or Office of SEC or Capital Market Supervisory Board. The Mutual Fund is the Fund in type of Fund of Funds and may invest in Foreign Mutual Funds with the policy of investment in equity instrument and/or debt instrument and/or investment unit of Property Fund/REITs and/or Infrastructure Fund depending on the Fund Manager’s discretion.
Prospectus, reports, and key documents (PDF)
Minimum Initial Purchase
1,000
Minimum Subsequent Purchase
100
Minimum Redemption
Not defined
Trading Hours
Every business day from 8:30 a.m. to 2:00 p.m.
Redemption Settlement
within 5 business days from the next following day after the NAV calculation. Currently, the redemption fee is within 4 business days following the transaction date. (T+4)
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