LH SMART SUPER SAVINGS FUND

Inception Date

April 15, 2020

Benchmark

40% PF&REIT Total Return Index; 40% SET Total Return Index (SETTRI); and 20% MTM ThaiBMA Government Bond Index (1–3 Year Maturity) (NTR). Any change to the aforementioned benchmark shall become effective on 1 July 2026.

Fund Size

104 M

Fund Manager

Nattawat Kittisommanakun Somprasong Saechiw

FX Hedging

Yes

Dividend Policy

The Fund may make dividend distributions not exceeding 12 times per year.

Investment Objective

The Fund has a policy to invest at least 65% of its net asset value (NAV) in securities listed on the Stock Exchange of Thailand (SET). The Fund will selectively invest in equities with strong fundamentals and/or units of property funds, units of real estate investment trusts (REITs), and/or other instruments that confer rights to acquire, or whose returns are linked to, such underlying assets. Dividend Policy: The Fund may pay dividends, subject to the Management Company’s discretion, at a frequency of not more than 12 distributions per year.

Investment Policy

The Fund has a policy to invest at least 65% of its net asset value (NAV) in securities listed on the Stock Exchange of Thailand (SET). The Fund will selectively invest in fundamentally sound equities and/or units of property funds, units of Real Estate Investment Trusts (REITs), and/or other instruments that confer rights to acquire, or whose returns are linked to, the aforementioned securities or a basket thereof. The Fund may also invest in units of infrastructure funds and/or other instruments that confer rights to acquire, or whose returns are linked to, such infrastructure fund units. The Fund may invest in derivatives for the purposes of efficient portfolio management and/or hedging against foreign exchange rate risk, at the discretion of the Fund Manager. Such decisions will take into account prevailing financial market conditions and other relevant factors, including economic, political, monetary, and fiscal considerations. Fund Management Strategy Active Management – The Fund seeks to achieve investment returns that outperform its benchmark through active portfolio management.