LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH ESPORTS FUND - Dividend (LHESPORT-D)
As of 27 January 2022

Category

Foreign Investment Fund

Investment Policy

Dividend Policy

Not exceeding 12 times per annum

Benchmark

Registration date

29 October 2020

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 4 business days following the transaction date. (T+4)
Transaction channel: Land and Houses Bank Public Company Limited
Land and Houses Securities Public Company Limited
or appoint selling agents

Dividend history last 10

(Remark: Pay total 3 Time, Amount 0.5500 THB)

25 June 2021
0.1500 THB/Unit
25 February 2021
0.3000 THB/Unit
5 January 2021
0.1000 THB/Unit