LH MONEY MARKET RMF FUND

Inception Date

December 20, 2022

Benchmark

(1) 55% of the ZRR Index (Total Return Index) – 3-Month Tenor; and (2) 45% of the average 3-month fixed deposit rate for individual depositors with a deposit balance of THB 1 million, offered by three major commercial banks, namely Bangkok Bank Public Company Limited (BBL), The Siam Commercial Bank Public Company Limited (SCB), and Kasikornbank Public Company Limited (KBANK).

Fund Size

54 M

Fund Manager

Ranitha Phetnarong Phuchsagun Tanaworakitsakum

FX Hedging

Yes

Dividend Policy

์None

Investment Policy

The Fund invests in the following asset classes: Deposits and deposit-equivalent instruments, excluding Islamic deposits. Debt securities with a remaining maturity of not more than 397 days from the investment date, provided that such securities are not subordinated debentures or other debt instruments with characteristics similar to subordinated debt. Units of other money market mutual funds. Reverse repurchase transactions (Reverse Repos). Securities lending transactions, where the securities lent are debt instruments. Financial derivative instruments (FDIs) solely for hedging purposes. The Fund will maintain a weighted average portfolio duration of all invested instruments and assets at any given time of not more than 92 days. Where the Fund invests in overseas assets or debt securities and/or debt instruments with foreign exposure, such investments will not exceed 50% of the Fund’s Net Asset Value (NAV). The Fund will maintain a full foreign exchange hedge (Fully Hedged) at all times through derivative transactions with foreign exchange rates as the underlying reference. The Fund may invest in units of mutual funds managed by the same Management Company (Cross Investing Funds) of up to 100% of the Fund’s Net Asset Value (NAV). Investment Strategy The Fund adopts an actively managed investment strategy and seeks to outperform its benchmark through active portfolio management (Active Management).