LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH SPACE ECONOMY FUND - Dividend (LHSPACE-D)
As of 19 December 2024

Category

Foreign Investment Fund

Investment Policy

Dividend Policy

Not exceeding 12 times per annum

Benchmark

Performance of the master fund, proportion 100% adjust with the exchange rate to calculate the return in Thai Baht as of the date of return calculation.

Registration date

18 September 2024

Fund Manager Name

Pornphen Chuleeprasert
Viriya Phokaisawan

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