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LH Fund
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LHSMARTDSSF-SSFX
NAV
As of August 7, 2026
1D Change (%)
YTD Return
1Y Return
Risk Level
Morningstar™
NAV
12.8699
As of Aug 7, 2026August 7, 2026
Return · 1 Year
▲ +22.73%
Inception Date
April 15, 2020
Benchmark
40% PF&REIT Total Return Index; 40% SET Total Return Index (SETTRI); and 20% MTM ThaiBMA Government Bond Index (1–3 Year Maturity) (NTR). The revised benchmark shall take effect from 1 July 2026 onwards.
Fund Size
50 M
Fund Manager
Nattawat Kittisommanakun Somprasong Saechiw
FX Hedging
Yes
Dividend Policy
The Fund may make dividend distributions not exceeding 12 times per annum.
Investment Objective
The Fund has a policy to invest at least 65% of its net asset value (NAV) in securities listed on the Stock Exchange of Thailand (SET). The Fund will selectively invest in fundamentally sound equities and/or units of property funds, units of Real Estate Investment Trusts (REITs), and/or other instruments that confer rights to acquire, or whose returns are linked to, such underlying instruments. Dividend Distribution Policy The Fund may make dividend distributions not exceeding 12 times per annum.
Investment Policy
The Fund has a policy to invest at least 65% of its net asset value (NAV) in securities listed on the Stock Exchange of Thailand (SET). The Fund will selectively invest in fundamentally sound equities and/or units of property funds, units of Real Estate Investment Trusts (REITs), and/or other instruments that confer rights to acquire, or whose returns are linked to, the aforementioned securities or a basket thereof. The Fund may also invest in units of infrastructure funds and/or other instruments that confer rights to acquire, or whose returns are linked to, such underlying infrastructure fund units. The Fund may invest in derivatives for the purposes of efficient portfolio management and/or hedging against foreign exchange rate risk, at the discretion of the Fund Manager. Such investment decisions will take into consideration prevailing market conditions and other relevant factors, including economic, political, monetary, and fiscal conditions. Fund Management Strategy Active Management – The Fund seeks to achieve returns that outperform its benchmark through active portfolio management. Provide your feedback on BizChat
Prospectus, reports, and key documents (PDF)
Trading Hours
Subscription Orders: Accepted on every business day during the period from 1 April 2020 to 30 June 2020, from 8:30 a.m. to 3:30 p.m. Redemption Orders: Redemption requests will be accepted commencing 1 January 2021.
Redemption Settlement
within five business days from the business day following the NAV calculation date (currently T+4 business days from the redemption transaction date).
Transaction Channels
Land and Houses Bank Public Company Limited Land and Houses Securities Public Company Limited and/or duly appointed selling agents or redemption agents (if any).
Actual fees may vary. Please refer to the fund prospectus for the most current fee schedule.
As of July 31, 2026