LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH GLOBAL DYNAMIC MULTI ASSET FUND - Dividend (LHGDYNAMIC-D)
As of 12 January 2022

Category

Foreign Investment Fund

Investment Policy

Dividend Policy

Not exceeding 12 times per annum

Benchmark

Registration date

4 December 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 0.3500 THB)

25 June 2021
0.1000 THB/Unit
30 April 2021
0.1500 THB/Unit
25 February 2021
0.1000 THB/Unit