Dividend Payment of KFMIX80-20 and KF-SMCAPD

30 March 2015

Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividend to all unitholders as per below details:

Fund Name	For Accounting Period	Dividend Per Share (Baht)	Book Closing Date (XD date)	Dividend Payment Date
Krungsri Mixed 80-20 Fund (KFMIX80-20)	Sep. 1, 2014 - Feb. 28, 2015	0.1100	Apr. 1, 2015	Apr. 16, 2015
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)	Dec. 1, 2014 - Feb. 28, 2015	0.1900	Apr. 1, 2015	Apr. 16, 2015

Remark: Dividend payout rate may be less (or more than) the estimated one mentioned above, which depends on the increased (or decreased) number of the fund units at the funds' book closing date.
If you have further queries, please feel free to contact our Marketing Team at Tel. 0 2657 5757 or email: krungsriasset.clientservice@krungsri.com.
Please be informed accordingly.
Krungsri Asset Management Co., Ltd.

To download Adobe Acrobat Reader Click Here free of charge.

Back

News/Announcement

Provident Fund

Krungsri @ccess Mobile App

Dividend Payment of KFMIX80-20 and KF-SMCAPD

Back

Investing in Krungsri Asset Funds

We have offered a variety of funds for investors with different risk profiles.