LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH EUROPE FUND - DSSF (LHEUROPE-DSSF)
As of 20 November 2024

Category

Super Savings Fund

Investment Policy

Dividend Policy

Not exceeding 12 times per annum

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

28 October 2021

Fund Manager Name

Pornphen Chuleeprasert
Ponlasin Kijmuntarvorn

RISK RATE

TRADING INFO

The gross purchase value of the first purchase (Baht): Not defined
Minimum purchase value of next purchase (Baht): Not defined
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 2 Time, Amount 0.2000 THB)

27 February 2023
0.1000 THB/Unit
9 January 2023
0.1000 THB/Unit