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LH Short Term Fixed Income Plus Fund - ASSF
NAV
As of September 11, 2026
1D Change
YTD Return
1Y Return
Risk Level
Morningstar™
NAV
11.3910
As of Sep 11, 2026September 11, 2026
Return · 1 Year
▲ +0.97%
As of 30/03/2018
Inception Date
March 29, 2017
Benchmark
-
Fund Size
6 M (THB)
Fund Manager
Phuchsagun Tanaworakitsakum Ranitha Phetnarong
FX Hedging
Yes
Prospectus, reports, and key documents (PDF)
Minimum Initial Purchase
Not defined
Minimum Subsequent Purchase
Not defined
Minimum Redemption
Not defined
Transaction Channels
Land and Houses Bank Public Company Limited Land and Houses Securities Public Company Limited and/or any selling agent(s) and/or redemption agent(s) appointed by the Management Company (if any).
Actual fees may vary. Please refer to the fund prospectus for the most current fee schedule.
As of August 31, 2026