Transaction Schedule

Fund NameInception DateMaturity/Next Redemption DateNext Dividend Payment Date (if any)Remarks
Fund with Maturity Date
Krungsri Thai Government Bond 6M29 Fund17-Jun-2418-Dec-24-All units will be switched automatically to KFCASH-A on 17/12/24
Krungsri Singapore Government Bond 6M4 Fund20-Jun-2424-Dec-24-All units will be switched automatically to KFCASH-A on 23/12/24
Krungsri Japan Government Bond 6M12 Fund09-Jul-2410-Jan-25-All units will be switched automatically to KFCASH-A on 09/01/25
Krungsri Thai Government Bond 6M30 Fund15-Jul-2415-Jan-25-All units will be switched automatically to KFCASH-A on 14/01/25
Krungsri Foreign Fixed Income 7M2 Fund-Not for Retail Investors (AI)09-Jul-2416-Jan-25-All units will be switched automatically to KFCASH-A on 16/01/25
Krungsri Foreign Fixed Income 7M1 Fund-Not for Retail Investors (AI)25-Jun-2422-Jan-25-All units will be switched automatically to KFCASH-A on 21/01/25
Krungsri Foreign Fixed Income 6M97 Fund-Not for Retail Investors (AI)16-Jul-2423-Jan-25-All units will be switched automatically to KFCASH-A on 22/01/25
Krungsri Foreign Fixed Income 6M98 Fund-Not for Retail Investors (AI)24-Jul-2423-Jan-25-All units will be switched automatically to KFSPLUS-A on 22/01/25
Krungsri Singapore Government Bond 6M5 Fund01-Aug-2404-Feb-25-All units will be switched automatically to KFCASH-A on 03/02/25
Krungsri Thai Government Bond 1Y1 Fund06-Feb-2407-Feb-25-All units will be switched automatically to KFCASH-A on 06/02/25
Krungsri Japan Government Bond 6M13 Fund08-Aug-2410-Feb-25-All units will be switched automatically to KFCASH-A on 07/02/25
Krungsri Foreign Fixed Income 6M99 Fund-Not for Retail Investors (AI)13-Aug-2414-Feb-25-All units will be switched automatically to KFSPLUS-A on 13/02/25
Krungsri Foreign Fixed Income 6M100 Fund-Not for Retail Investors (AI)20-Aug-2420-Feb-25-All units will be switched automatically to KFSPLUS-A on 19/02/25
Krungsri Thai Government Bond 6M31 Fund26-Aug-2426-Feb-25-All units will be switched automatically to KFCASH-A on 25/02/25
Krungsri Foreign Fixed Income 6M101 Fund-Not for Retail Investors (AI)27-Aug-2427-Feb-25-All units will be switched automatically to KFSPLUS-A on 26/02/25
Krungsri Singapore Government Bond 6M6 Fund29-Aug-2404-Mar-25-All units will be switched automatically to KFCASH-A on 03/03/25
Krungsri Japan Government Bond 6M14 Fund09-Sep-2410-Mar-25-All units will be switched automatically to KFCASH-A on 07/03/25
Krungsri Thai Government Bond 6M32 Fund09-Sep-2412-Mar-25-All units will be switched automatically to KFCASH-A on 11/03/25
Krungsri Foreign Fixed Income 6M102 Fund-Not for Retail Investors (AI)10-Sep-2413-Mar-25-All units will be switched automatically to KFSPLUS-A on 12/03/25
Krungsri Thai Government Bond 3M4 Fund09-Dec-2413-Mar-25-All units will be switched automatically to KFCASH-A on 12/03/25
Krungsri Foreign Fixed Income 6M103 Fund-Not for Retail Investors (AI)17-Sep-2425-Mar-25-All units will be switched automatically to KFSPLUS-A on 24/03/25
Krungsri Foreign Fixed Income 6M104 Fund-Not for Retail Investors (AI)24-Sep-2425-Mar-25-All units will be switched automatically to KFSPLUS-A on 24/03/25
Krungsri Foreign Fixed Income 6M105 Fund-Not for Retail Investors (AI)01-Oct-2425-Mar-25-All units will be switched automatically to KFSPLUS-A on 24/03/25
Krungsri Thai Government Bond 6M33 Fund23-Sep-2426-Mar-25-All units will be switched automatically to KFCASH-A on 25/03/25
Krungsri Singapore Government Bond 6M7 Fund26-Sep-2401-Apr-25-All units will be switched automatically to KFCASH-A on 31/03/25
Krungsri Japan Government Bond 6M15 Fund09-Oct-2410-Apr-25-All units will be switched automatically to KFCASH-A on 09/04/25
Krungsri Japan Government Bond 11M2 Fund30-Apr-2421-Apr-25-All units will be switched automatically to KFCASH-A on 18/04/25
Krungsri Foreign Fixed Income 6M106 Fund-Not for Retail Investors (AI)08-Oct-2422-Apr-25-All units will be switched automatically to KFSPLUS-A on 21/04/25
Krungsri Foreign Fixed Income 6M107 Fund-Not for Retail Investors (AI)16-Oct-2422-Apr-25-All units will be switched automatically to KFSPLUS-A on 21/04/25
Krungsri Foreign Fixed Income 6M108 Fund-Not for Retail Investors (AI)29-Oct-2422-Apr-25-All units will be switched automatically to KFSPLUS-A on 21/04/25
Krungsri Thai Government Bond 6M34 Fund21-Oct-2423-Apr-25-All units will be switched automatically to KFCASH-A on 22/04/25
Krungsri Foreign Fixed Income 6M109 Fund-Not for Retail Investors (AI)12-Nov-2424-Apr-25-All units will be switched automatically to KFSPLUS-A on 23/04/25
Krungsri Thai Government Bond 6M35 Fund04-Nov-2408-May-25-All units will be switched automatically to KFCASH-A on 07/05/25
Krungsri Singapore Government Bond 6M8 Fund07-Nov-2413-May-25-All units will be switched automatically to KFCASH-A on 09/05/25
Krungsri Thai Government Bond 6M36 Fund18-Nov-2422-May-25-All units will be switched automatically to KFCASH-A on 21/05/25
Krungsri Foreign Fixed Income 6M110 Fund-Not for Retail Investors (AI)19-Nov-2422-May-25-All units will be switched automatically to KFSPLUS-A on 21/05/25
Krungsri Singapore Government Bond 6M9 Fund21-Nov-2427-May-25-All units will be switched automatically to KFCASH-A on 26/05/25
Krungsri Foreign Fixed Income 6M111 Fund-Not for Retail Investors (AI)26-Nov-2429-May-25-All units will be switched automatically to KFSPLUS-A on 28/05/25
Krungsri Foreign Fixed Income 6M112 Fund-Not for Retail Investors (AI)02-Dec-2405-Jun-25-All units will be switched automatically to KFSPLUS-A on 04/06/25
Krungsri Japan Government Bond 11M3 Fund23-Jul-2420-Jun-25-All units will be switched automatically to KFCASH-A on 19/06/25
Krungsri Thai Government Bond 1Y2 Fund02-Jul-2403-Jul-25-All units will be switched automatically to KFCASH-A on 06/07/25
Krungsri Japan Government Bond 1Y1 Fund19-Aug-2420-Aug-25-All units will be switched automatically to KFCASH-A on 19/08/25
Krungsri Thai Government Bond 1Y3 Fund17-Sep-2418-Sep-25-All units will be switched automatically to KFCASH-A on 17/09/25
Krungsri Japan Government Bond 1Y2 Fund17-Oct-2420-Oct-25-All units will be switched automatically to KFCASH-A on 17/10/25
Fund with Dividend Policy
Krungsri Star Equity Dividend Fund22-Jul-97-n/aLast XD 11 Aug 21, 0.75 Baht/Unit
Krungsri Flexible Dividend Fund02-May-02-n/aLast XD 10 Mar 23, 0.24 Baht/Unit
Krungsri Financial Focus Dividend Fund28-Aug-03-n/aLast XD 18 Jan 23, 0.34 Baht/Unit
Krungsri Growth Equity Fund-D30-Sep-03-n/aLast XD 08 Nov 24, 0.26 Baht/Unit
Krungsri Dynamic Dividend Fund31-Mar-04-n/aLast XD 21 Nov 22, 0.20 Baht/Unit
Krungsri Active SET50 Dividend LTF01-Nov-04-n/aLast XD 12 Mar 24, 0.25 Baht/Unit
Krungsri Dividend Stock LTF17-Nov-04-n/aLast XD 08 Nov 24, 0.25 Baht/Unit
Krungsri Equity Dividend 70/30 LTF30-Nov-06-n/aLast XD 14 May 24, 0.10 Baht/Unit
Krungsri Dividend Stock Fund23-Mar-07-n/aLast XD 08 Nov 24, 0.20 Baht/Unit
Krungsri Dividend Stock LTF 70/3022-Jun-07-n/aLast XD 13 Aug 24, 0.15 Baht/Unit
Sala @ Sathorn Property Fund15-Jul-09-n/aLast XD 12 Sep 24, 0.17 Baht/Unit
Krungsri Global Healthcare Equity Fund-D01-Aug-14-n/aLast XD 10 Jun 24, 0.25 Baht/Unit
Krungsri Global Small-Mid Cap Equity Dividend Fund19-Sep-14-n/aLast XD 07 Oct 24, 0.15 Baht/Unit
Krungsri Japan Hedged Dividend Fund13-Feb-15-n/aLast XD 05 Sep 24, 0.25 Baht/Unit
Krungsri Greater China Equity Hedged Dividend Fund27-Apr-15-n/aLast XD 21 Nov 24, 0.25 Baht/Unit
Krungsri Global Property Fund-D31-Mar-16-n/aLast XD 08 Nov 24, 0.25 Baht/Unit
Krungsri Global Brands Equity Fund-D05-Aug-16-n/aLast XD 05 Sep 24, 0.30 Baht/Unit
Krungsri All Stars Dividend LTF23-Nov-16-n/aLast XD 19 Nov 21, 0.20 Baht/Unit
Krungsri Thai Small-Mid Cap Dividend LTF23-Nov-16-n/aLast XD 21 Nov 22, 0.25 Baht/Unit
Krungsri Thai All Stars Equity Fund-D20-Mar-17-n/aLast XD 08 Jul 24, 0.08 Baht/Unit
Krungsri Japan Small Cap Equity Dividend Fund29-May-17-n/aLast XD 01 Apr 24, 0.50 Baht/Unit
Krungsri Dynamic LTF-D23-Nov-18-n/aLast XD 21 Nov 24, 0.25 Baht/Unit
Krungsri Dividend Stock LTF-D01-Oct-20-n/aLast XD 08 Nov 24, 0.25 Baht/Unit
Krungsri Dividend Stock LTF 70/30-D01-Oct-20-n/aLast XD 13 Aug 24, 0.15 Baht/Unit
Krungsri Global Brands Equity Fund-ID16-Mar-22-n/aLast XD 05 Sep 24, 0.30 Baht/Unit
Krungsri Medium Term Fixed Income Dividend Fund26-Jan-99-n/aLast XD 08 Nov 24, 0.14 Baht/Unit