LH MONEY MARKET FUND FOR PVD

Inception Date

August 15, 2019

Benchmark

1. 55% of the 3-Month Zero Rate Return (ZRR) Bond Index; and 2. 45% of the average 3-month fixed deposit rate applicable to individual depositors with deposits of THB 1 million, offered by the following three major commercial banks: Bangkok Bank Public Company Limited Siam Commercial Bank Public Company Limited Kasikornbank Public Company Limited

Fund Size

435 M

Fund Manager

Ranitha Phetnarong Phuchsagun Tanaworakitsakum

FX Hedging

Yes

Dividend Policy

No

Investment Objective

The Fund invests in high-quality short-term debt instruments and/or other financial instruments with a remaining maturity or contractual term of not more than 397 days. In addition, the Fund may invest in securities or debt instruments offered overseas, provided that such investments do not exceed 50% of the Fund’s Net Asset Value (NAV).

Investment Policy

The Fund has a policy to invest in high-quality short-term debt securities and/or other financial instruments with a remaining maturity or contractual term of not more than 397 days, including other securities or assets permitted under the regulations of the Office of the Securities and Exchange Commission (SEC). The Fund will maintain a weighted average portfolio duration, measured by the weighted average cash flow maturity of the Fund’s investments, of not more than 92 days at any given time. In the event that the Fund’s weighted average portfolio duration exceeds 92 days for five consecutive business days, the Management Company will take the necessary actions in accordance with the rules and regulations prescribed by the SEC. In addition, the Fund may invest in foreign securities or debt instruments, provided that such investments do not exceed 50% of the Fund’s Net Asset Value (NAV). The Fund will implement a full foreign exchange hedging strategy, normally ranging between 95% and 105% of the value of its overseas investments. Fund Management Strategy The Fund is managed with the objective of delivering performance that generally tracks its benchmark. Under certain market conditions, the Fund may seek to generate returns that exceed the benchmark performance.