LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH ASIAN FIXED INCOME 22A FUND (LHAFIX22A)
As of 25 January 2022

Category

Foreign Investment Fund

Investment Policy

Dividend Policy

No

Benchmark

This fund will compare with the performance of the Master Fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.

Registration date

16 January 2020

Fund Manager Name

RISK RATE

TRADING INFO

The gross purchase value of the first purchase (Baht): 10,000
Minimum purchase value of next purchase (Baht):
Minimum return (Baht): Not defined
Minimum return (Unit): Not defined
Trading hours: Every business day from 8:30 a.m. to 2:00 p.m.
Redemption Amount:
Transaction channel: Land and Houses Bank Public Company Limited
Land and Houses Securities Public Company Limited
or appoint selling agents

Auto redemption history

(Remark: Pay total 3 Time, Amount 0.1300 THB)

2 November 2020
0.0500 THB/Unit
4 August 2020
0.0600 THB/Unit
7 May 2020
0.0200 THB/Unit