Transaction Schedule

Fund NameInception DateMaturity/Next Redemption DateNext Dividend Payment Date (if any)Remarks
Fund with Maturity Date
Krungsri Foreign Fixed Income 7M1 Fund-Not for Retail Investors (AI)25-Jun-24--
Krungsri German Government Bond 5M1 Fund24-Jun-24--
Krungsri Singapore Government Bond 6M4 Fund20-Jun-24--
Krungsri Thai Government Bond 6M29 Fund17-Jun-24--
Krungsri Thai Government Bond 6M21 Fund18-Dec-2320-Jun-24-All units will be switched automatically to KFCASH-A on 19/06/24
Krungsri Thai Government Bond 6M22 Fund28-Dec-2304-Jul-24-All units will be switched automatically to KFCASH-A on 03/07/24
Krungsri Japan Government Bond 6M7 Fund09-Jan-2412-Jul-24-All units will be switched automatically to KFCASH-A on 11/07/24
Krungsri Japan Government Bond 6M8 Fund19-Jan-2412-Jul-24-All units will be switched automatically to KFCASH-A on 11/07/24
Krungsri Thai Government Bond 6M23 Fund15-Jan-2418-Jul-24-All units will be switched automatically to KFCASH-A on 17/07/24
Krungsri Thai Government Bond 6M24 Fund29-Jan-2401-Aug-24-All units will be switched automatically to KFCASH-A on 31/07/24
Krungsri Japan Government Bond 6M9 Fund08-Feb-2415-Aug-24-All units will be switched automatically to KFCASH-A on 14/08/24
Krungsri Japan Government Bond 11M1 Fund28-Aug-2322-Aug-24-All units will be switched automatically to KFCASH-A on 21/08/24
Krungsri Thai Government Bond 6M25 Fund23-Feb-2429-Aug-24-All units will be switched automatically to KFCASH-A on 28/08/24
Krungsri Japan Government Bond 3M1 Fund31-May-2403-Sep-24-All units will be switched automatically to KFCASH-A on 02/09/24
Krungsri Japan Government Bond 6M10 Fund07-Mar-2412-Sep-24-All units will be switched automatically to KFCASH-A on 11/09/24
Krungsri Foreign Fixed Income 6M94 Fund-Not for Retail Investors (AI)20-Mar-2412-Sep-24-All units will be switched automatically to KFCASH-A on 11/09/24
Krungsri Foreign Fixed Income 6M95 Fund-Not for Retail Investors (AI)02-Apr-2412-Sep-24-All units will be switched automatically to KFCASH-A on 11/09/24
Krungsri Singapore Government Bond 6M1 Fund20-Mar-2403-Oct-24-All units will be switched automatically to KFCASH-A on 02/10/24
Krungsri Japan Government Bond 6M11 Fund09-Apr-2411-Oct-24-All units will be switched automatically to KFCASH-A on 10/10/24
Krungsri Thai Government Bond 6M26 Fund22-Apr-2424-Oct-24-All units will be switched automatically to KFCASH-A on 22/10/24
Krungsri Thai Government Bond 6M27 Fund02-May-2406-Nov-24-All units will be switched automatically to KFCASH-A on 05/11/24
Krungsri Singapore Government Bond 6M2 Fund09-May-2412-Nov-24-All units will be switched automatically to KFCASH-A on 11/11/24
Krungsri Thai Government Bond 6M28 Fund20-May-2420-Nov-24-All units will be switched automatically to KFCASH-A on 19/11/24
Krungsri Foreign Fixed Income 6M96 Fund-Not for Retail Investors (AI)29-May-2420-Nov-24-All units will be switched automatically to KFCASH-A on 19/11/24
Krungsri Singapore Government Bond 6M3 Fund23-May-2426-Nov-24-All units will be switched automatically to KFCASH-A on 25/11/24
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 11M2 Fund30-Apr-2421-Apr-25-All units will be switched automatically to KFCASH-A on 18/04/25
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 14 May 21, 0.56 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 23, 0.40 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 10 Feb 23, 0.25 Baht/Unit
Krungsri Dividend Stock LTF 70/3022-Jun-07-n/aLast XD 11 Aug 23, 0.25 Baht/Unit
Sala @ Sathorn Property Fund15-Jul-09-n/aLast XD 12 Sep 23, 0.12 Baht/Unit
Krungsri Global Healthcare Equity Fund-D01-Aug-14-n/aLast XD 12 Mar 24, 0.50 Baht/Unit
Krungsri Global Small-Mid Cap Equity Dividend Fund19-Sep-14-n/aLast XD 01 Apr 24, 0.25 Baht/Unit
Krungsri Japan Hedged Dividend Fund13-Feb-15-n/aLast XD 12 Mar 24, 0.50 Baht/Unit
Krungsri Greater China Equity Hedged Dividend Fund27-Apr-15-n/aLast XD 10 Mar 23, 1.00 Baht/Unit
Krungsri Global Property Fund-D31-Mar-16-n/aLast XD 09 Feb 24, 0.50 Baht/Unit
Krungsri Global Brands Equity Fund-D05-Aug-16-n/aLast XD 12 Mar 24, 0.65 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 01 Apr 24, 0.15 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 22, 0.25 Baht/Unit
Krungsri Dividend Stock LTF-D01-Oct-20-n/aLast XD 08 Nov 23, 0.40 Baht/Unit
Krungsri Dividend Stock LTF 70/30-D01-Oct-20-n/aLast XD 11 Aug 23, 0.25 Baht/Unit
Krungsri Global Brands Equity Fund-ID16-Mar-22-n/aLast XD 12 Mar 24, 0.65 Baht/Unit
Krungsri Medium Term Fixed Income Dividend Fund26-Jan-99-n/aLast XD 14 May 24, 0.19 Baht/Unit