LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH JAPAN - E Fund - Electronic channel type (LHJAPE-E)
As of 9 August 2022

Category

Foreign Investment Fund

Investment Policy

Dividend Policy

No

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

10 August 2016

Fund Manager Name

RISK RATE

TRADING INFO

The gross purchase value of the first purchase (Baht): 500
Minimum purchase value of next purchase (Baht): 500
Minimum return (Baht): Not defined
Minimum return (Unit): Not defined
Trading hours:
Redemption Amount: within 5 business days from the next following day after the NAV calculation. Currently, the redemption fee is within 5 business days following the transaction date. (T+5)
Transaction channel: Land and Houses Bank Public Company Limited
Land and Houses Securities Public Company Limited
or appoint selling agents