The policy of the Fund is to invest in or have the following securities and/or instruments. The investment proportion of the said securities and/or instruments can be considered for adjustment from 0 – 100% of net asset value of the Fund depending on the Fund Manager’s discretion and according to the situational appropriateness in each moment.
- Investment unit of Property Fund/unit trust of Real Estate Investment Trust/any other instruments that grant the option of acquisition or yield underlying return on the aforesaid instruments or portfolio of the instruments/investment units
- Investment unit of Infrastructure Fund/any other instruments that grant the option of acquisition or yield underlying return on the aforesaid instruments
- Equity instrument with good basic factors and/or trend of high dividend payment
- Debt instrument, bank deposit, hybrid instrument, warrant, as well as other securities or assets or seeking for profit by other means as specified in the Project or 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)
Not exceeding 12 times per annum
Benchmark1) PF&REIT Total Return Index 40%
2) SET Total Return Index 40%
3) MTM ThaiBMA Government Bond Index 1-3 years 20%
11 May 2016
Fund Manager Name
Land and Houses Securities Public Company Limited
or appoint selling agents
Dividend history last 10
(Remark: Pay total 10 Time, Amount 1.4000 THB)