LH MS FLEXIBLE FUND - Dividend

Inception Date

July 21, 2015

Benchmark

1) SET Total Return Index 50% 2) MTM ThaiBMA Government Bond Index (NTR) 25% 3) Average 1-year fixed deposit rate of 1 million baht on average of 3 big banks namely Bangkok Bank ,Siam Commercial Bank and Kasikorn Bank 25%

Fund Size

4 M

Fund Manager

Jarusorn Kitprakorb Preeyakorn Sudtasiri

FX Hedging

Yes

Dividend Policy

Not exceeding 12 times per annum

Investment Objective

The Fund may invest in equities of companies with strong growth potential and/or sound fundamentals (with an allocation ranging from 0% to 100% of the Fund’s Net Asset Value (NAV)), debt securities, hybrid securities, warrants, bank deposits, as well as other securities or assets. The Fund will primarily focus on investments in small- and mid-cap companies. However, if investment opportunities in small- and mid-cap equities do not meet the Fund Manager’s expectations, the Fund Manager may, at its discretion, invest in equities of other market-cap segments.

Investment Policy

Funds will invest in capital instruments that are likely to grow business. Or good fundamentals. (Ranging from 0-100 of NAV). Debt instruments Debt securities Warrants deposit Including securities or other assets. Or by other means as prescribed by the SEC or the Office. Fund managers will consider investing in small and mid-size companies. If the investment in the stock of small and medium companies is not as expected. Fund managers may consider investing in other stocks. For the benefit of the Fund. The fund will invest in or hold derivative contracts for hedging purposes. The fund has an investment strategy that expects higher return on investment than the indicated Benchmark. (Active Management)