Transaction Schedule

Fund NameInception DateMaturity/Next Redemption DateNext Dividend Payment Date (if any)Remarks
Fund with Maturity Date
Krungsri Foreign Fixed Income 6M45 Fund - Not for Retail Investors (AI)06-Oct-2022-Apr-21--
Krungsri Foreign Fixed Income 6M54 Fund - Not for Retail Investors (AI)27-Apr-2128-Oct-21-All units will be switched automatically to KFCASH-A on 27/10/21
Krungsri Foreign Fixed Income 6M55 Fund - Not for Retail Investors (AI)25-May-2124-Nov-21-All units will be switched automatically to KFCASH-A on 23/11/21
Krungsri Foreign Fixed Income 6M56 Fund - Not for Retail Investors (AI)01-Jun-2102-Dec-21-All units will be switched automatically to KFCASH-A on 01/12/21
Krungsri Foreign Fixed Income 6M57 Fund - Not for Retail Investors (AI)15-Jun-2116-Dec-21-All units will be switched automatically to KFCASH-A on 15/12/21
Krungsri Foreign Fixed Income 6M58 Fund - Not for Retail Investors (AI)06-Jul-2106-Jan-22-All units will be switched automatically to KFCASH-A on 05/01/22
Krungsri Foreign Fixed Income 6M59 Fund - Not for Retail Investors (AI)10-Aug-2110-Feb-22-All units will be switched automatically to KFCASH-A on 09/02/22
Krungsri Foreign Fixed Income 6M60 Fund - Not for Retail Investors (AI)17-Aug-2118-Feb-22-All units will be switched automatically to KFCASH-A on 17/02/22
Krungsri Foreign Fixed Income 6M61 Fund - Not for Retail Investors (AI)24-Aug-2124-Feb-22-All units will be switched automatically to KFCASH-A on 23/02/22
Krungsri Foreign Fixed Income 6M62 Fund - Not for Retail Investors (AI)31-Aug-2103-Mar-22-All units will be switched automatically to KFCASH-A on 03/03/22
Krungsri Foreign Fixed Income 6M63 Fund - Not for Retail Investors (AI)14-Sep-2117-Mar-22-All units will be switched automatically to KFCASH-A on 16/03/22
Krungsri Foreign Fixed Income 6M64 Fund - Not for Retail Investors (AI)28-Sep-2131-Mar-22-All units will be switched automatically to KFCASH-A on 30/03/22
Krungsri Foreign Fixed Income 6M65 Fund - Not for Retail Investors (AI)06-Oct-2108-Apr-22-All units will be switched automatically to KFCASH-A on 07/04/22
Krungsri Foreign Fixed Income 6M66 Fund - Not for Retail Investors (AI)12-Oct-2112-Apr-22-All units will be switched automatically to KFCASH-A on 11/04/22
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
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 03 Sep 21, 0.45 Baht/Unit
Krungsri Financial Focus Dividend Fund28-Aug-03-n/aLast XD 16 Jul 21, 0.95 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 May 21, 0.68 Baht/Unit
Krungsri Active SET50 Dividend LTF01-Nov-04-n/aLast XD 11 Feb 21, 0.30 Baht/Unit
Krungsri Dividend Stock LTF17-Nov-04-n/aLast XD 06 Nov 20, 0.50 Baht/Unit
Krungsri Equity Dividend 70/30 LTF30-Nov-06-n/aLast XD 19 Apr 21, 0.50 Baht/Unit
Krungsri Dividend Stock Fund23-Mar-07-n/aLast XD 14 May 21, 0.25 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 12 Mar 21, 0.45 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 11 Aug 21, 0.50 Baht/Unit
Krungsri Global Brands Equity Fund-D05-Aug-16-n/aLast XD 03 Sep 21, 0.40 Baht/Unit
Krungsri All Stars Dividend LTF23-Nov-16-n/aLast XD 21 Nov 17, 0.40 Baht/Unit
Krungsri Thai Small-Mid Cap Dividend LTF23-Nov-16-n/aLast XD 21 Nov 17, 0.62 Baht/Unit
Krungsri Thai All Stars Equity Fund-D20-Mar-17-n/aLast XD 08 Jul 21, 0.20 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/a-
Krungsri Dividend Stock LTF-D01-Oct-20-n/a-
Krungsri Dividend Stock LTF 70/30-D01-Oct-20-n/aLast XD 11 Aug 21, 0.25 Baht/Unit
Krungsri Medium Term Fixed Income Dividend Fund26-Jan-99-n/aLast XD 14 May 20, 0.10 Baht/Unit

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