Transaction Schedule

Fund NameInception DateMaturity/Next Redemption DateNext Dividend Payment Date (if any)Remarks
Fund with Maturity Date
Krungsri Foreign Fixed Income 6M77 Fund-Not for Retail Investors (AI)25-May-22--
Krungsri Foreign Fixed Income 6M45 Fund - Not for Retail Investors (AI)06-Oct-2022-Apr-21--
Krungsri Foreign Fixed Income 6M67 Fund - Not for Retail Investors (AI)02-Nov-2112-May-22-All units will be switched automatically to KFCASH-A on 11/05/22
Krungsri Foreign Fixed Income 6M68 Fund - Not for Retail Investors (AI)30-Nov-2102-Jun-22-All units will be switched automatically to KFCASH-A on 01/06/22
Krungsri Foreign Fixed Income 6M69 Fund - Not for Retail Investors (AI)09-Dec-2109-Jun-22-All units will be switched automatically to KFCASH-A on 08/06/22
Krungsri Fixed Income 6M4 Fund-Not for Retail Investors (AI)26-Jan-2205-Aug-22-All units will be switched automatically to KFCASH-A on 04/08/22
Krungsri Foreign Fixed Income 6M70 Fund - Not for Retail Investors (AI)09-Feb-2211-Aug-22-All units will be switched automatically to KFCASH-A on 10/08/22
Krungsri Foreign Fixed Income 6M71 Fund-Not for Retail Investors (AI)22-Feb-2225-Aug-22-All units will be switched automatically to KFCASH-A on 24/08/22
Krungsri Global Fixed Income 1Y1 Fund04-Aug-2126-Aug-22-All units will be switched automatically to KFCASH-A on 25/08/22
Krungsri Global Fixed Income 1Y2 Fund13-Aug-2126-Aug-22-All units will be switched automatically to KFCASH-A on 25/08/22
Krungsri Foreign Fixed Income 6M72 Fund-Not for Retail Investors (AI)01-Mar-2201-Sep-22-All units will be switched automatically to KFCASH-A on 31/08/22
Krungsri Foreign Fixed Income 6M73 Fund-Not for Retail Investors (AI)08-Mar-2208-Sep-22-All units will be switched automatically to KFCASH-A on 07/09/22
Krungsri Foreign Fixed Income 6M74 Fund-Not for Retail Investors (AI)05-Apr-2206-Oct-22-All units will be switched automatically to KFCASH-A on 05/10/22
Krungsri Foreign Fixed Income 6M75 Fund-Not for Retail Investors (AI)26-Apr-2227-Oct-22-All units will be switched automatically to KFCASH-A on 26/10/22
Krungsri Foreign Fixed Income 6M76 Fund-Not for Retail Investors (AI)18-May-2217-Nov-22-All units will be switched automatically to KFCASH-A on 16/11/22
Krungsri Global Fixed Income 1Y3 Fund11-Nov-2125-Nov-22-All units will be switched automatically to KFCASH-A on 24/11/22
Krungsri Global Fixed Income 1Y4 Fund17-Nov-2125-Nov-22-All units will be switched automatically to KFCASH-A on 24/11/22
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 11 Mar 22, 0.28 Baht/Unit
Krungsri Financial Focus Dividend Fund28-Aug-03-n/aLast XD 18 Jan 22, 0.45 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 19 Nov 21, 0.72 Baht/Unit
Krungsri Active SET50 Dividend LTF01-Nov-04-n/aLast XD 11 Feb 22, 1.00 Baht/Unit
Krungsri Dividend Stock LTF17-Nov-04-n/aLast XD 08 Nov 21, 0.75 Baht/Unit
Krungsri Equity Dividend 70/30 LTF30-Nov-06-n/aLast XD 19 Apr 22, 0.25 Baht/Unit
Krungsri Dividend Stock Fund23-Mar-07-n/aLast XD 10 Feb 22, 0.10 Baht/Unit
Krungsri Dividend Stock LTF 70/3022-Jun-07-n/aLast XD 11 Aug 21, 0.25 Baht/Unit
Sala @ Sathorn Property Fund15-Jul-09-n/aLast XD 15 Sep 21, 0.39 Baht/Unit
Krungsri Global Healthcare Equity Fund-D01-Aug-14-n/aLast XD 03 Sep 21, 0.50 Baht/Unit
Krungsri Global Small-Mid Cap Equity Dividend Fund19-Sep-14-n/aLast XD 07 Oct 21, 0.15 Baht/Unit
Krungsri Japan Hedged Dividend Fund13-Feb-15-n/aLast XD 19 Nov 21, 0.20 Baht/Unit
Krungsri Greater China Equity Hedged Dividend Fund27-Apr-15-n/aLast XD 12 Mar 21, 0.75 Baht/Unit
Krungsri Global Property Fund-D31-Mar-16-n/aLast XD 10 Feb 22, 0.50 Baht/Unit
Krungsri Global Brands Equity Fund-D05-Aug-16-n/aLast XD 19 Nov 21, 0.20 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 19 Nov 21, 0.25 Baht/Unit
Krungsri Thai All Stars Equity Fund-D20-Mar-17-n/aLast XD 01 Apr 22, 0.30 Baht/Unit
Krungsri Japan Small Cap Equity Dividend Fund29-May-17-n/aLast XD 07 Oct 21, 0.39 Baht/Unit
Krungsri Dynamic LTF-D23-Nov-18-n/aLast XD 19 Nov 21, 0.30 Baht/Unit
Krungsri Dividend Stock LTF-D01-Oct-20-n/aLast XD 08 Nov 21, 0.75 Baht/Unit
Krungsri Dividend Stock LTF 70/30-D01-Oct-20-n/aLast XD 11 Aug 21, 0.25 Baht/Unit
Krungsri Global Brands Equity Fund-ID16-Mar-22-n/a-
Krungsri Medium Term Fixed Income Dividend Fund26-Jan-99-n/aLast XD 08 Nov 21, 0.07 Baht/Unit

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