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LHFL
NAV
As of August 6, 2026
1D Change (%)
YTD Return
1Y Return
Risk Level
Morningstar™
As of July 31, 2026
NAV
10.8700
As of Aug 6, 2026August 6, 2026
Return · 1 Year
▲ +14.53%
As of 30/03/2018
Inception Date
March 5, 2013
Benchmark
SET Total Return Index (SET TRI) – 50% MTM ThaiBMA Government Bond Index (1–3 Years) (Net Total Return) – 25% Average 1-year fixed deposit rate for a deposit amount of THB 1 million offered by Bangkok Bank, Kasikornbank, and Siam Commercial Bank – 25% The change to the benchmark of the LHFL Fund will take effect from 1 January 2025 onwards.
Fund Size
143 M
Fund Manager
Somprasong Saechiw Nattawat Kittisommanakun
FX Hedging
Yes
Dividend Policy
No
Investment Objective
The Fund may invest in equity securities of companies with strong growth prospects and/or sound fundamentals, with an allocation ranging from 0% to 100% of the Fund’s Net Asset Value (NAV). The Fund may also invest in debt securities, hybrid securities, warrants, bank deposits, as well as other securities or assets.
Investment Policy
The fund has a policy to invest in capital instruments that are likely to grow. Or good fundamentals. (Ranging from 0 to 100 of NAV). Debt securities Warrants deposit Including securities or other assets. Or by other means as prescribed by the SEC or the Office of the SEC. The Fund will consider investing in or holding derivatives. Derivatives for hedging purposes. The fund has an investment strategy that expects higher return on investment than the indicated Benchmark. (Active Management)
Prospectus, reports, and key documents (PDF)
Minimum Initial Purchase
Not defined
Minimum Subsequent Purchase
Not defined
Minimum Redemption
Not defined
Trading Hours
Every business day from 8:30 a.m. to 3:30 p.m.
Redemption Settlement
within 5 business days from the next transaction date . 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.