LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH GLOBAL EQUITY FUND - Dividend (LHGEQ-D)
As of 12 November 2024

Category

Foreign Investment Fund

Investment Policy

Dividend Policy

Not exceeding 12 times per annum

Benchmark

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.

Registration date

25 July 2018

Fund Manager Name

Pornphen Chuleeprasert
Ponlasin Kijmuntarvorn

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 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 10 Time, Amount 1.3000 THB)

27 February 2024
0.1000 THB/Unit
27 December 2023
0.1000 THB/Unit
25 August 2023
0.1000 THB/Unit
9 January 2023
0.1000 THB/Unit
27 August 2021
0.1000 THB/Unit
28 June 2021
0.1000 THB/Unit
30 April 2021
0.2000 THB/Unit
25 February 2021
0.1000 THB/Unit
5 January 2021
0.2000 THB/Unit
30 October 2020
0.2000 THB/Unit