LH DEBT INSTRUMENT FUND - Auto Redemption

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 deposits of less than THB 5 million offered by three major commercial banks: 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 benchmark may, during the initial period, result in the Fund exhibiting stronger performance relative to the benchmark. This is because certain debt instruments held by the Fund are exempt from taxation, whereas the revised benchmark is calculated based on the assumption that all underlying debt instruments are subject to tax. 2. NTR (Net Total Return Index) refers to a net-of-tax total return index compiled and published by the Thai Bond Market Association (ThaiBMA). The NTR index methodology has been in effect since 20 August 2019.

Fund Size

4 M

Fund Manager

Phuchsagun Tanaworakitsakum Ranitha Phetnarong

FX Hedging

Yes

Dividend Policy

No : There will be auto redemption.

Investment Objective

The Fund seeks to achieve attractive risk-adjusted returns through investments in debt securities, financial instruments, and deposits issued by government and private-sector entities. Investments are focused on high-quality debt instruments with Investment Grade ratings, providing an appropriate balance between risk and return.

Investment Policy

The Fund shall invest in securities or assets which are or are related to debt instrument, financial instrument and/or deposit being offered for sale both in the country and/or foreign countries by public sector and/or private sector, that are quality and yield satisfactory return appropriate for risk level, for instance, debt instruments issued by public sector and/or state enterprise, and debt instruments of private sector such as debt instrument, financial instrument and/or deposit issued by commercial banks, and/or debt instrument and financial instrument issued by prime private companies, credit-rated instrument or issuer of instrument which is in Investment Grade. The fund has an investment strategy that expects higher return on investment than the indicated Benchmark. (Active Management)