Fund with Maturity Date |
Krungsri Foreign Fixed Income 6M95 Fund-Not for Retail Investors (AI) | 02-Apr-24 | | - | - |
Krungsri Japan Government Bond 6M11 Fund | 09-Apr-24 | | - | - |
Krungsri Thai Government Bond 6M18 Fund | 09-Oct-23 | 11-Apr-24 | - | All units will be switched automatically to KFCASH-A on 10/04/24 |
Krungsri Japan Government Bond 6M4 Fund | 05-Oct-23 | 18-Apr-24 | - | All units will be switched automatically to KFCASH-A on 11/04/24 |
Krungsri Japan Government Bond 5M1 Fund | 30-Oct-23 | 18-Apr-24 | - | All units will be switched automatically to KFCASH-A on 11/04/24 |
Krungsri Thai Government Bond 6M19 Fund | 20-Oct-23 | 25-Apr-24 | - | All units will be switched automatically to KFCASH-A on 24/04/24 |
Krungsri Thai Government Bond 3M2 Fund | 23-Jan-24 | 26-Apr-24 | - | All units will be switched automatically to KFCASH-A on 25/04/24 |
Krungsri Japan Government Bond 6M5 Fund | 09-Nov-23 | 14-May-24 | - | All units will be switched automatically to KFCASH-A on 13/05/24 |
Krungsri Singapore Government Bond 3M1 Fund | 20-Feb-24 | 21-May-24 | - | All units will be switched automatically to KFCASH-A on 20/05/24 |
Krungsri Japan Government Bond 9M1 Fund | 02-Aug-23 | 23-May-24 | - | All units will be switched automatically to KFCASH-A on 21/05/24 |
Krungsri Thai Government Bond 6M20 Fund | 20-Nov-23 | 24-May-24 | - | All units will be switched automatically to KFCASH-A on 23/05/24 |
Krungsri Japan Government Bond 6M6 Fund | 07-Dec-23 | 12-Jun-24 | - | All units will be switched automatically to KFCASH-A on 11/06/24 |
Krungsri Thai Government Bond 6M21 Fund | 18-Dec-23 | 20-Jun-24 | - | All units will be switched automatically to KFCASH-A on 19/06/24 |
Krungsri Thai Government Bond 6M22 Fund | 28-Dec-23 | 04-Jul-24 | - | All units will be switched automatically to KFCASH-A on 03/07/24 |
Krungsri Japan Government Bond 6M7 Fund | 09-Jan-24 | 12-Jul-24 | - | All units will be switched automatically to KFCASH-A on 11/07/24 |
Krungsri Japan Government Bond 6M8 Fund | 19-Jan-24 | 12-Jul-24 | - | All units will be switched automatically to KFCASH-A on 11/07/24 |
Krungsri Thai Government Bond 6M23 Fund | 15-Jan-24 | 18-Jul-24 | - | All units will be switched automatically to KFCASH-A on 17/07/24 |
Krungsri Thai Government Bond 6M24 Fund | 29-Jan-24 | 01-Aug-24 | - | All units will be switched automatically to KFCASH-A on 31/07/24 |
Krungsri Japan Government Bond 6M9 Fund | 08-Feb-24 | 15-Aug-24 | - | All units will be switched automatically to KFCASH-A on 14/08/24 |
Krungsri Japan Government Bond 11M1 Fund | 28-Aug-23 | 22-Aug-24 | - | All units will be switched automatically to KFCASH-A on 21/08/24 |
Krungsri Thai Government Bond 6M25 Fund | 23-Feb-24 | 29-Aug-24 | - | All units will be switched automatically to KFCASH-A on 28/08/24 |
Krungsri Japan Government Bond 6M10 Fund | 07-Mar-24 | 12-Sep-24 | - | All units will be switched automatically to KFCASH-A on 11/09/24 |
Krungsri Foreign Fixed Income 6M94 Fund-Not for Retail Investors (AI) | 20-Mar-24 | 12-Sep-24 | - | All units will be switched automatically to KFCASH-A on 11/09/24 |
Krungsri Singapore Government Bond 6M1 Fund | 20-Mar-24 | 03-Oct-24 | - | All units will be switched automatically to KFCASH-A on 02/10/24 |
Krungsri Thai Government Bond 1Y1 Fund | 06-Feb-24 | 07-Feb-25 | - | All units will be switched automatically to KFCASH-A on 06/02/25 |
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 10 Mar 23, 0.24 Baht/Unit |
Krungsri Financial Focus Dividend Fund | 28-Aug-03 | - | n/a | Last XD 18 Jan 23, 0.34 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 21 Nov 22, 0.20 Baht/Unit |
Krungsri Active SET50 Dividend LTF | 01-Nov-04 | - | n/a | Last XD 12 Mar 24, 0.25 Baht/Unit |
Krungsri Dividend Stock LTF | 17-Nov-04 | - | n/a | Last XD 08 Nov 23, 0.40 Baht/Unit |
Krungsri Equity Dividend 70/30 LTF | 30-Nov-06 | - | n/a | Last XD 12 May 23, 0.25 Baht/Unit |
Krungsri Dividend Stock Fund | 23-Mar-07 | - | n/a | Last XD 10 Feb 23, 0.25 Baht/Unit |
Krungsri Dividend Stock LTF 70/30 | 22-Jun-07 | - | n/a | Last XD 11 Aug 23, 0.25 Baht/Unit |
Sala @ Sathorn Property Fund | 15-Jul-09 | - | n/a | Last XD 12 Sep 23, 0.12 Baht/Unit |
Krungsri Global Healthcare Equity Fund-D | 01-Aug-14 | - | n/a | Last XD 12 Mar 24, 0.50 Baht/Unit |
Krungsri Global Small-Mid Cap Equity Dividend Fund | 19-Sep-14 | - | n/a | Last XD 06 Oct 23, 0.25 Baht/Unit |
Krungsri Japan Hedged Dividend Fund | 13-Feb-15 | - | n/a | Last XD 12 Mar 24, 0.50 Baht/Unit |
Krungsri Greater China Equity Hedged Dividend Fund | 27-Apr-15 | - | n/a | Last XD 10 Mar 23, 1.00 Baht/Unit |
Krungsri Global Property Fund-D | 31-Mar-16 | - | n/a | Last XD 09 Feb 24, 0.50 Baht/Unit |
Krungsri Global Brands Equity Fund-D | 05-Aug-16 | - | n/a | Last XD 12 Mar 24, 0.65 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 21 Nov 22, 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 06 Oct 23, 0.65 Baht/Unit |
Krungsri Dynamic LTF-D | 23-Nov-18 | - | n/a | Last XD 21 Nov 22, 0.25 Baht/Unit |
Krungsri Dividend Stock LTF-D | 01-Oct-20 | - | n/a | Last XD 08 Nov 23, 0.40 Baht/Unit |
Krungsri Dividend Stock LTF 70/30-D | 01-Oct-20 | - | n/a | Last XD 11 Aug 23, 0.25 Baht/Unit |
Krungsri Global Brands Equity Fund-ID | 16-Mar-22 | - | n/a | Last XD 12 Mar 24, 0.65 Baht/Unit |
Krungsri Medium Term Fixed Income Dividend Fund | 26-Jan-99 | - | n/a | Last XD 12 May 23, 0.16 Baht/Unit |