LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH EMERGING MARKETS - E FUND - Dividend (LHEME-D)
As of 22 July 2021

Category

Foreign Investment Fund

Investment Policy

Dividend Policy

Not exceeding 12 times per annum

Benchmark

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

28 February 2018

Fund Manager Name

Naree Pruksayaphai
Peeravit Limeachapun
Sorn Surasit


RISK RATE

TRADING INFO

The gross purchase value of the first purchase (Baht): 1,000
Minimum purchase value of next purchase (Baht): 100
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: within 5 business days from the next following day after the NAV calculation. Currently, the redemption fee is within 5 business days following the transaction date. (T+5)
Transaction channel: Land and Houses Bank Public Company Limited
Land and Houses Securities Public Company Limited
or appoint selling agents