Loading...
LH Fund
Loading...
LHEQDPLUS-D
NAV
As of August 6, 2026
1D Change (%)
YTD Return
1Y Return
Risk Level
Morningstar™
NAV
9.7603
As of Aug 6, 2026August 6, 2026
Return · 1 Year
▲ +41.78%
Inception Date
January 29, 2019
Benchmark
SET High Dividend 30 Index (SETHD Total Return Index)
Fund Size
206 M
Fund Manager
Nattawat Kittisommanakun Preeyakorn Sudtasiri
FX Hedging
Yes
Dividend Policy
Not exceeding 12 times per annum
Investment Objective
The Fund primarily invests in equities listed on the Stock Exchange of Thailand (SET), focusing on companies with a consistent dividend payment history and favorable dividend-paying prospects. On average, at least 80% of the Fund’s Net Asset Value (NAV) will be invested in such securities during an accounting period.
Prospectus, reports, and key documents (PDF)
Minimum Initial Purchase
1,000
Minimum Subsequent Purchase
100
Minimum Redemption
Not defined
Trading Hours
Subscription date : Every business day from 8:30 a.m. to 3:30 p.m. Redemption date : Every 25th of every month from 8.30 a.m. to 3.30 p.m. (To be postponed to the next working day)
Redemption Settlement
within 5 business days from the next following day after the NAV calculation. Currently, the redemption fee is within 2 business days following the transaction date. (T+2)
Transaction Channels
Land and Houses Bank Public Company Limited Land and Houses Securities Public Company Limited or appoint selling agents
Actual fees may vary. Please refer to the fund prospectus for the most current fee schedule.
As of July 31, 2026