BESIDE, YOUR INVESTMENT

MUTUAL FUND

LHGROWTH - Auto Redemption (LHGROWTH-R)
As of 6 August 2020

Category

Equity Fund

Investment Policy

The Fund shall invest the raising investment fund in equity instruments of the listed companies in Stock Exchange of Thailand on average in the accounting year not less than 80% of net asset value of the Mutual Fund. The Fund shall focus on investment in Growth Stock in intermediate term to long term. The Fund shall invest the remaining of the Fund in bank deposit, debt instrument, hybrid instrument, warrant, as well as other securities or assets or seeking for profit by means as prescribed in the Notifications of SEC or Office of SEC.

The fund has an investment strategy that expects higher return on investment than the indicated Benchmark. (Active Management)

Dividend Policy

No : There will be autoredemption.

Benchmark

SET Total Return Index

Registration date

5 June 2013

Fund Manager Name

Nanthaporn Watthanathavorn
Piriyapon Kongvanich

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 3:30 p.m.
Redemption Amount: within 5 business days from the next transaction date . 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

Auto redemption history

(Remark: Pay total 10 Time, Amount 2.4500 THB)

4 August 2020
0.4000 THB/Unit
31 May 2019
0.1500 THB/Unit
29 March 2019
0.2000 THB/Unit
30 March 2018
0.1100 THB/Unit
26 January 2018
0.1900 THB/Unit
24 November 2017
0.3000 THB/Unit
29 September 2017
0.1500 THB/Unit
24 January 2017
0.4000 THB/Unit
22 November 2016
0.1500 THB/Unit
23 September 2016
0.4000 THB/Unit