LH DEBT INSTRUMENT - Electronic channel type

Inception Date

September 25, 2012

Benchmark

1. 40% – MTM ThaiBMA Government Bond Index (1–3 Years) (NTR) 2. 40% – MTM ThaiBMA Corporate Bond Index (A- and Above, 1–3 Years) (NTR) 3. 20% – Average 1-Year Fixed Deposit Rate for deposit balances below THB 5 million offered by three major commercial banks, namely Bangkok Bank Public Company Limited (BBL), Kasikornbank Public Company Limited (KBank), and The Siam Commercial Bank Public Company Limited (SCB) (Effective from 16 September 2019) Notes 1.The change in the performance benchmark during the initial period may result in the Fund demonstrating improved performance relative to the benchmark. This is because certain debt securities held by the Fund are not subject to tax, whereas the revised benchmark is calculated based on the assumption that all underlying debt securities are fully taxable. 2. NTR (Net Total Return Index) refers to a total return index calculated on a net-of-tax basis. The NTR indices have been compiled and published by the Thai Bond Market Association (ThaiBMA) since 20 August 2019.

Fund Size

1 M

Fund Manager

Phuchsagun Tanaworakitsakum Ranitha Phetnarong

FX Hedging

Yes

Dividend Policy

์None

Investment Objective

The portfolio invests in fixed-income securities, financial instruments, and deposits issued by government and private-sector entities, seeking competitive returns commensurate with the level of risk undertaken. Investments are focused on debt instruments rated Investment Grade or equivalent by recognized credit rating agencies

Investment Policy

The Fund invests in securities and assets comprising, or relating to, debt instruments, financial instruments, and/or deposits offered in Thailand and/or overseas by government and/or private-sector entities. Investments are focused on high-quality instruments that provide attractive returns commensurate with the level of risk undertaken. These may include, but are not limited to: Debt securities issued by government entities and/or state-owned enterprises; Private-sector debt instruments, including bonds, financial instruments, and/or deposits issued by commercial banks; and Debt securities and financial instruments issued by leading private corporations. The Fund primarily invests in instruments whose issue rating and/or issuer rating is classified as Investment Grade by recognized credit rating agencies. Investment Strategy The Fund employs an active management strategy, with the objective of generating returns that outperform its benchmark. Investors should carefully study and understand the Fund’s risk factors, which are described in the Risk Factors section at the end of this document. Provide your feedback on BizChat