LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH MEGA TRENDS FUND - Dividend (LHMEGA-D)
As of 10 August 2022

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

7 August 2020

Fund Manager Name

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 5 Time, Amount 0.7000 THB)

27 August 2021
0.2000 THB/Unit
28 June 2021
0.1500 THB/Unit
1 March 2021
0.2000 THB/Unit
5 January 2021
0.1000 THB/Unit
30 October 2020
0.0500 THB/Unit