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Property Funds
Lotus’s Retail Growth Freehold and Leasehold Property Fund (LPF)
NAV as of
31/10/2024
11.9722
Book Closing Date |
Payment Date |
Baht/Unit |
|---|---|---|
| 29 Oct 24 | 12 Nov 24 | 0.4073 Baht/Unit |
| 02 Aug 24 | 16 Aug 24 | 0.2155 Baht/Unit |
| 02 May 24 | 17 May 24 | 0.2238 Baht/Unit |
| 29 Jan 24 | 12 Feb 24 | 0.2206 Baht/Unit |
| 03 Nov 23 | 17 Nov 23 | 0.2112 Baht/Unit |
| 07 Aug 23 | 21 Aug 23 | 0.2193 Baht/Unit |
| 08 May 23 | 22 May 23 | 0.2168 Baht/Unit |
| 31 Jan 23 | 14 Feb 23 | 0.2038 Baht/Unit |
| 31 Oct 22 | 15 Nov 22 | 0.2034 Baht/Unit |
| 02 Aug 22 | 16 Aug 22 | 0.2042 Baht/Unit |
| 05 May 22 | 20 May 22 | 0.1873 Baht/Unit |
| 01 Feb 22 | 15 Feb 22 | 0.1719 Baht/Unit |
| 01 Nov 21 | 16 Nov 21 | 0.1880 Baht/Unit |
| 29 Jul 21 | 16 Aug 21 | 0.1793 Baht/Unit |
| 30 Apr 21 | 19 May 21 | 0.1878 Baht/Unit |
| 29 Jan 21 | 15 Feb 21 | 0.1955 Baht/Unit |
| 29 Jan 21 | 15 Feb 21 | 0.1955 Baht/Unit |
| 26 Oct 20 | 12 Nov 20 | 0.1894 Baht/Unit |
| 29 Jul 20 | 14 Aug 20 | 0.1268 Baht/Unit |
| 28 Apr 20 | 18 May 20 | 0.2556 Baht/Unit |
| 29 Jan 20 | 14 Jan 20 | 0.2219 Baht/Unit |
| 30 Oct 19 | 13 Nov 19 | 0.2262 Baht/Unit |
| 30 Apr 19 | 15 May 19 | 0.2249 Baht/Unit |
| 31 Jan 19 | 15 Feb 19 | 0.2200 Baht/Unit |
| 31 Oct 18 | 15 Nov 18 | 0.2248 Baht/Unit |
| 31 Jul 18 | 15 Aug 18 | 0.2303 Baht/Unit |
| 30 Apr 18 | 15 May 18 | 0.2247 Baht/Unit |
| 31 Jan 18 | 15 Feb 18 | 0.2145 Baht/Unit |
| 31 Oct 17 | 15 Nov 17 | 0.2150 Baht/Unit |
| 25 Jul 17 | 16 Aug 17 | 0.2129 Baht/Unit |
| 28 Apr 17 | 17 May 17 | 0.2148 Baht/Unit |
| 31 Jan 17 | 16 Feb 17 | 0.2109 Baht/Unit |
| 26 Oct 16 | 14 Nov 16 | 0.2157 Baht/Unit |
| 29 Jul 16 | 15 Aug 16 | 0.2176 Baht/Unit |
| 29 Apr 16 | 18 May 16 | 0.2190 Baht/Unit |
| 29 Jan 16 | 15 Feb 16 | 0.2176 Baht/Unit |
| 30 Oct 15 | 16 Nov 15 | 0.2090 Baht/Unit |
| 31 Jul 15 | 17 Aug 15 | 0.2060 Baht/Unit |
| 30 Apr 15 | 18 May 15 | 0.1811 Baht/Unit |
| 30 Jan 15 | 16 Feb 15 | 0.1870 Baht/Unit |
| 31 Oct 14 | 17 Oct 14 | 0.1900 Baht/Unit |
| 29 Jul 14 | 14 Aug 14 | 0.1856 Baht/Unit |
| 30 Apr 14 | 19 May 14 | 0.1851 Baht/Unit |
| 31 Jan 14 | 17 Feb 14 | 0.1630 Baht/Unit |
| 06 Nov 13 | 21 Nov 13 | 0.1708 Baht/Unit |
| 31 Jul 13 | 15 Aug 13 | 0.1778 Baht/Unit |
| 30 Apr 13 | 20 May 13 | 0.1801 Baht/Unit |
| 30 Nov 12 | 15 Jan 13 | 0.1600 Baht/Unit |
| 06 Nov 12 | 21 Nov 12 | 0.1646 Baht/Unit |
| 31 Jul 12 | 15 Aug 12 | 0.1346 Baht/Unit |
| Total | 50 Times | Total Dividends 10.2085 Baht |
Disclaimer
| 1) | Investments contain risks. Please study relevant information carefully before making any investment decision. |
| 2) |
An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum. |
| 3) | Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus. |
| 4) | In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units. |
| 5) |
Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order. |
| 6) |
Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience. |
| 7) |
A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management. |
| 8) |
Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th) |
| 9) |
Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC. |
| 10) |
Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies. |
| 11) | Past performance of funds may not be indicative of future performance. |
| 12) | For Provident Funds and Long-Term Equity Funds: |
| 12.1) Investors cannot resell, transfer, pledge or use investment units as collateral. | |
| 12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply. | |
| 13) |
Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades. |
| 14) |
Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision. |
| 15) |
Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment. |
| 16) | Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice. |
| I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith. | |