LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH EQUITY DIVIDEND PLUS FUND – Accumulation (LHEQDPLUS-A)
As of 31 July 2026

Category

Equity Fund

Investment Policy

The Fund will invest the proceeds raised primarily in equity securities of companies listed on the Stock Exchange of Thailand (SET), focusing on companies with a proven track record of dividend payments and favorable prospects for future dividend distributions. On average over an accounting period, the Fund will maintain an investment of not less than 80% of its Net Asset Value (NAV) in such equity securities.
The Fund’s security selection criteria include:

A history of dividend payments over at least the past 1–3 years and/or favorable prospects for future dividend payments; and/or
Historical operating performance, current earnings performance, and/or future growth prospects.

Investments will be selected in accordance with the above criteria, and the portfolio may be adjusted as appropriate to reflect changes in Thailand’s economic and market conditions.
Fund Management Strategy
LHEQDPLUS employs an active management strategy and seeks to deliver investment performance that exceeds its benchmark (Active Management).

Dividend Policy

No

Benchmark

SET High Dividend 30 Index (SETHD Total Return Index)

Registration date

30 January 2019

Fund Manager Name

Nattawat Kittisommanakun
Preeyakorn Sudtasiri




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: Subscription date : Every business day from 8:30 a.m. to 3:30 p.m.
Redemption date : Every 25th of every month from 8.30 a.m. to 3.30 p.m. (To be postponed to the next working day)
Redemption Amount: within 5 business days from the next following day after the NAV calculation. Currently, the redemption fee is within 2 business days following the transaction date.(T+2)
Transaction channel: Land and Houses Bank Public Company Limited
Land and Houses Securities Public Company Limited
or appoint selling agents