LH TRIGGER 7M FUND

Inception Date

March 27, 2023

Benchmark

100% SET Total Return Index (SETTRI)

Fund Size

40 M

Fund Manager

Jarusorn Kitprakorb Somprasong Saechiw

FX Hedging

Yes

Dividend Policy

None

Investment Policy

The Fund invests in domestic equity securities with strong fundamentals and/or high growth potential, as well as debt instruments, deposits, hybrid securities, and/or units of mutual funds, including but not limited to property funds, infrastructure funds, and Real Estate Investment Trusts (REITs). The Fund may also invest in other securities or assets that the Fund Manager deems appropriate and that are permitted or approved by the Office of the Securities and Exchange Commission of Thailand (SEC Thailand). The Fund Manager has the flexibility to adjust the Fund’s allocation among the aforementioned securities and instruments within a range of 0% to 100% of the Fund’s net asset value (NAV), as considered appropriate in light of prevailing market conditions. At certain times, the Fund may reduce its exposure to securities and increase its holdings of cash and/or deposits or deposit-equivalent instruments in order to mitigate portfolio volatility, subject to the rules and regulations prescribed by the SEC Thailand. The Fund may invest in derivatives for hedging purposes to manage risks arising from investments, including swaps, forwards referenced to security prices or interest rates, and/or futures contracts, in accordance with the regulations prescribed by the SEC Thailand. In addition, the Fund may invest in or hold structured notes, non-investment-grade debt securities, unrated debt securities, and unlisted securities. The Fund may also engage in securities lending transactions, reverse repurchase transactions (reverse repo), and/or other securities borrowing and lending transactions, as well as invest in other assets or employ other income-generating strategies as specified in the Fund scheme and/or as permitted or approved by the SEC Board or the Office of the SEC Thailand.