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LH Fund
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LH SET 100 RMF FUND
NAV
1D Change
YTD Return
1Y Return
Risk Level
NAV
-
Return · 1 Year
No data yet
Inception Date
November 16, 2026
Benchmark
SET100 Free Float Adjusted Market Capitalization Weighted Total Return Index 100%
Fund Size
-
Fund Manager
Jarusorn Kitprakorb
FX Hedging
No
Dividend Policy
NONE
Investment Policy
The Fund primarily invests in shares of companies listed on the Stock Exchange of Thailand that are constituents of the SET100 Free Float Index. The Fund may also invest in equity securities offered to the public for the first time (Initial Public Offerings: IPOs), equity securities offered to the public in connection with the privatization of state-owned enterprises, as well as other equity securities permitted under the rules and regulations prescribed by the Securities and Exchange Commission (SEC).
Prospectus, reports, and key documents (PDF)
Minimum Initial Purchase
1,000 (THB)
Minimum Subsequent Purchase
No limit
Minimum Redemption
No limit
Minimum Redemption (Units)
No limit
Trading Hours
From 8:30 a.m. to 3:30 p.m.
Redemption Settlement
Within 5 business days from the day following the net asset value (NAV) calculation date (currently T+3 business days from the redemption transaction date).
Transaction Channels
- Land and Houses Bank Public Company Limited - Land and Houses Securities Public Company Limited - Appointed distributors or redemption agents (if any)
Actual fees may vary. Please refer to the fund prospectus for the most current fee schedule.