LH TREASURY FUND - Accumulation

Inception Date

March 14, 2022

Benchmark

1-Month Zero Rate Return (ZRR) Government Bond Index – 40.00% 3-Month Zero Rate Return (ZRR) Government Bond Index – 40.00% Average 3-Month Fixed Deposit Rate for deposits below THB 5 million offered by three major commercial banks, namely Bangkok Bank, Kasikornbank, and Siam Commercial Bank – 20.00%

Fund Size

2,356 M

Fund Manager

Ranitha Phetnarong Phuchsagun Tanaworakitsakum

FX Hedging

Yes

Dividend Policy

None

Investment Policy

The Fund will primarily invest in Treasury Bills, Government Bonds, Bank of Thailand Bonds, and bonds or debt instruments issued, guaranteed, or avalized by the Financial Institutions Development Fund (FIDF) or the Ministry of Finance, accounting for not less than 80% of the Fund’s Net Asset Value (NAV). All debt instruments held by the Fund must have a remaining maturity of no more than 397 days from the investment date. In addition, the Fund will maintain a weighted average portfolio duration of not more than 92 days at any given time. The remaining portion of the Fund’s assets may be invested in deposits, promissory notes, or certificates of deposit issued by financial institutions or specialized financial institutions established under specific laws. The Fund may also engage in securities lending transactions and/or reverse repurchase agreements (Reverse Repo), in accordance with the rules prescribed by the Securities and Exchange Commission of Thailand (SEC). The Fund will not invest in: Derivatives; Structured Notes or securities with embedded derivatives; Non-Investment Grade debt securities; and Unrated debt securities. For the purpose of calculating the Fund’s asset allocation in accordance with the prescribed fund classification criteria, the Management Company may, where deemed appropriate and in the best interests of investors, exclude the following periods: The first 30 days following the Fund’s registration date; The 30 days prior to the Fund’s maturity date or termination; Periods required for asset liquidation resulting from substantial redemption, switching, or transfer transactions, or while awaiting investment opportunities, provided that such period shall not be less than 10 business days. Investment Strategy The Fund adopts an Active Management approach, seeking to generate investment returns that outperform its benchmark index. The Fund Manager actively manages the portfolio through security selection and portfolio allocation based on prevailing market conditions and investment opportunities.Provide your feedback on BizChat