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LHSMARTMIX
NAV
As of August 6, 2026
1D Change (%)
YTD Return
1Y Return
Risk Level
Morningstar™
NAV
12.4907
As of Aug 6, 2026August 6, 2026
Return · 1 Year
▲ +32.28%
Inception Date
September 21, 2016
Benchmark
1) SET Total Return Index 65% 2) PF&REIT Total Return Index 35%
Fund Size
106 M
Fund Manager
Nattawat Kittisommanakun Preeyakorn Sudtasiri
FX Hedging
Yes
Dividend Policy
Not exceeding 12 times per annum
Investment Objective
The Fund is designed to meet the needs of investors seeking exposure to equities and/or units of property funds, units of Real Estate Investment Trusts (REITs), infrastructure fund units, and/or other instruments that confer rights to acquire, or whose returns are linked to, the aforementioned assets, as well as domestic debt instruments, with the objective of generating attractive investment returns.
Investment Policy
The policy of the Fund is to invest in common stocks of the listed companies, equipment instruments or derivatives which are underlying on return of stocks or portfolio of stocks of the listed companies on average in the accounting year not less than 65% of net asset value of the Fund. The stocks with good basic factors and/or trend of high dividend payment shall be firstly selected for investment consideration. Moreover, the Fund may invest in the following securities and/or instruments. - Investment unit of Property Fund/unit trust of Real Estate Investment Trust/any other instruments that grant the option of acquisition or yield underlying return on the aforesaid instruments or portfolio of the instruments/investment units - Investment unit of Infrastructure Fund/any other instruments that grant the option of acquisition or yield underlying return on the aforesaid instruments - Debt instrument, bank deposit, hybrid instrument, warrant, as well as other securities or assets or seeking for profit by other means as specified in the Project or as prescribed in the Notifications of SEC or Office of SEC. The Fund may invest or have Derivatives for hedging without investment in instruments in the nature of Structured Note. 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.
As of July 31, 2026