Dividend Payment for Accounting Period ending 31 January 2024

8 March 2024
Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividends to all unitholders as per below details:
 
Fund Names For Accounting Period Dividend Per Share (Baht) Book Closing Date (XD Date) Dividend Payment Date
Krungsri Global Brands Equity Fund-D (KFGBRAND-D) 1 Nov. 2023 -
31 Jan. 2024
0.6500 12 Mar. 2024 21 Mar. 2024
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID) 1 Nov. 2023 -
31 Jan. 2024
0.6500 12 Mar. 2024 21 Mar. 2024
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) 1 Nov. 2023 -
​31 Jan. 2024
0.5000 12 Mar. 2024 21 Mar. 2024
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) 1 Nov. 2023 -
​31 Jan. 2024
0.7500 12 Mar. 2024 21 Mar. 2024
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) 1 Nov. 2023 -
​31 Jan. 2024
0.5000 12 Mar. 2024 21 Mar. 2024
Krungsri Active SET50 Dividend LTF (KFLTFA50-D) 1 Feb. 2023 -
31 Jan. 2024
0.2500 12 Mar. 2024 21 Mar. 2024
Remark: Dividend payout rates may be less (or more than) the estimated ones mentioned above, which depends on the increased (or decreased) number of the fund units at the funds' book closing date.

In this regard, there are funds that do not pay dividends as shown below:
  • For accounting period during 1 Aug. 2023 - 31 Jan. 2024: KFFLEX-D.
  • For accounting period during 1 Nov. 2023 - 31 Jan. 2024: KF-HCHINAD.
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.
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