| 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-20 | 22-Apr-21 | - | - |
| Krungsri Foreign Fixed Income 6M67 Fund - Not for Retail Investors (AI) | 02-Nov-21 | 12-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-21 | 02-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-21 | 09-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-22 | 05-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-22 | 11-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-22 | 25-Aug-22 | - | All units will be switched automatically to KFCASH-A on 24/08/22 |
| Krungsri Global Fixed Income 1Y1 Fund | 04-Aug-21 | 26-Aug-22 | - | All units will be switched automatically to KFCASH-A on 25/08/22 |
| Krungsri Global Fixed Income 1Y2 Fund | 13-Aug-21 | 26-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-22 | 01-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-22 | 08-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-22 | 06-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-22 | 27-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-22 | 17-Nov-22 | - | All units will be switched automatically to KFCASH-A on 16/11/22 |
| Krungsri Global Fixed Income 1Y3 Fund | 11-Nov-21 | 25-Nov-22 | - | All units will be switched automatically to KFCASH-A on 24/11/22 |
| Krungsri Global Fixed Income 1Y4 Fund | 17-Nov-21 | 25-Nov-22 | - | All units will be switched automatically to KFCASH-A on 24/11/22 |
| Fund with Dividend Policy |
| Krungsri Star Equity Dividend Fund | 22-Jul-97 | - | n/a | Last XD 11 Aug 21, 0.75 Baht/Unit |
| Krungsri Flexible Dividend Fund | 02-May-02 | - | n/a | Last XD 11 Mar 22, 0.28 Baht/Unit |
| Krungsri Financial Focus Dividend Fund | 28-Aug-03 | - | n/a | Last XD 18 Jan 22, 0.45 Baht/Unit |
| Krungsri Growth Equity Fund-D | 30-Sep-03 | - | n/a | Last XD 14 May 21, 0.56 Baht/Unit |
| Krungsri Dynamic Dividend Fund | 31-Mar-04 | - | n/a | Last XD 19 Nov 21, 0.72 Baht/Unit |
| Krungsri Active SET50 Dividend LTF | 01-Nov-04 | - | n/a | Last XD 11 Feb 22, 1.00 Baht/Unit |
| Krungsri Dividend Stock LTF | 17-Nov-04 | - | n/a | Last XD 08 Nov 21, 0.75 Baht/Unit |
| Krungsri Equity Dividend 70/30 LTF | 30-Nov-06 | - | n/a | Last XD 19 Apr 22, 0.25 Baht/Unit |
| Krungsri Dividend Stock Fund | 23-Mar-07 | - | n/a | Last XD 10 Feb 22, 0.10 Baht/Unit |
| Krungsri Dividend Stock LTF 70/30 | 22-Jun-07 | - | n/a | Last XD 11 Aug 21, 0.25 Baht/Unit |
| Sala @ Sathorn Property Fund | 15-Jul-09 | - | n/a | Last XD 15 Sep 21, 0.39 Baht/Unit |
| Krungsri Global Healthcare Equity Fund-D | 01-Aug-14 | - | n/a | Last XD 03 Sep 21, 0.50 Baht/Unit |
| Krungsri Global Small-Mid Cap Equity Dividend Fund | 19-Sep-14 | - | n/a | Last XD 07 Oct 21, 0.15 Baht/Unit |
| Krungsri Japan Hedged Dividend Fund | 13-Feb-15 | - | n/a | Last XD 19 Nov 21, 0.20 Baht/Unit |
| Krungsri Greater China Equity Hedged Dividend Fund | 27-Apr-15 | - | n/a | Last XD 12 Mar 21, 0.75 Baht/Unit |
| Krungsri Global Property Fund-D | 31-Mar-16 | - | n/a | Last XD 10 Feb 22, 0.50 Baht/Unit |
| Krungsri Global Brands Equity Fund-D | 05-Aug-16 | - | n/a | Last XD 19 Nov 21, 0.20 Baht/Unit |
| Krungsri All Stars Dividend LTF | 23-Nov-16 | - | n/a | Last XD 19 Nov 21, 0.20 Baht/Unit |
| Krungsri Thai Small-Mid Cap Dividend LTF | 23-Nov-16 | - | n/a | Last XD 19 Nov 21, 0.25 Baht/Unit |
| Krungsri Thai All Stars Equity Fund-D | 20-Mar-17 | - | n/a | Last XD 01 Apr 22, 0.30 Baht/Unit |
| Krungsri Japan Small Cap Equity Dividend Fund | 29-May-17 | - | n/a | Last XD 07 Oct 21, 0.39 Baht/Unit |
| Krungsri Dynamic LTF-D | 23-Nov-18 | - | n/a | Last XD 19 Nov 21, 0.30 Baht/Unit |
| Krungsri Dividend Stock LTF-D | 01-Oct-20 | - | n/a | Last XD 08 Nov 21, 0.75 Baht/Unit |
| Krungsri Dividend Stock LTF 70/30-D | 01-Oct-20 | - | n/a | Last XD 11 Aug 21, 0.25 Baht/Unit |
| Krungsri Global Brands Equity Fund-ID | 16-Mar-22 | - | n/a | - |
| Krungsri Medium Term Fixed Income Dividend Fund | 26-Jan-99 | - | n/a | Last XD 08 Nov 21, 0.07 Baht/Unit |