LH Short Term Fixed Income Plus Fund - Accumulation

Inception Date

March 28, 2017

Benchmark

1) Short-term Government Bond 50% 2) ThaiBMA Commercial Paper (A- up) 30% 3) Average 1 year fixed deposit rate on average of 3 big banks namely Bangkok Bank ,Siam Commercial Bank and Kasikorn Bank 20%

Fund Size

2,605 M

Fund Manager

Phuchsagun Tanaworakitsakum Ranitha Phetnarong

FX Hedging

Yes

Dividend Policy

No

Investment Objective

The Fund may invest in debt securities, financial instruments, and deposits issued by government and/or private-sector entities that offer attractive returns commensurate with the level of risk, whether offered domestically or internationally. In this regard, the Fund may invest in securities offered outside Thailand in an amount not exceeding 79% of the Fund’s Net Asset Value (NAV).

Investment Policy

The fund will invest in securities or assets that are or are related to debt instruments. Financial instruments and / or government deposits. And / or the private sector that provides good return on the level of risk. Offshore and / or offshore debt securities such as government debt instruments. And / or state enterprise as issuer, payer, guarantor, aval or guarantor. Private debt instruments such as debt securities, financial instruments And / or deposits at commercial banks. Banks established by law And / or finance companies are issuers, payers, endorsers, avalanchers, endorsers, or guarantors. Debt securities Financial instruments issued by private companies are issuers, issuers, endorsors, avalanches, endorsers, or guarantors. The investment in foreign-issued instruments will not exceed 79% of the net asset value of the Fund. In case the fund invests overseas The fund will invest in or have a derivative contract with the purpose of hedging foreign exchange rate risk. The number of funds will hold the average asset life of the fund (Portfolio Duration ) Not over 1 year The fund has an investment strategy that expects higher return on investment than the indicated Benchmark. (Active Management)