Transaction Schedule

Fund NameInception DateMaturity/Next Redemption DateNext Dividend Payment Date (if any)Remarks
Fund with Maturity Date
Krungsri Foreign Fixed Income 1Y10 Fund-Not for Retail Investors (AI)29-Nov-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 6M78 Fund-Not for Retail Investors (AI)07-Jun-2207-Dec-22-All units will be switched automatically to KFCASH-A on 06/12/22
Krungsri Foreign Fixed Income 6M79 Fund-Not for Retail Investors (AI)14-Jun-2222-Dec-22-All units will be switched automatically to KFCASH-A on 21/12/22
Krungsri Foreign Fixed Income 6M80 Fund-Not for Retail Investors (AI)28-Jun-2212-Jan-23-All units will be switched automatically to KFCASH-A on 11/01/23
Krungsri Foreign Fixed Income 6M81 Fund-Not for Retail Investors (AI)05-Jul-2219-Jan-23-All units will be switched automatically to KFCASH-A on 18/01/23
Krungsri Fixed Income 6M6 Fund-Not for Retail Investors (AI)16-Aug-2216-Feb-23-All units will be switched automatically to KFCASH-A on 15/02/23
Krungsri Foreign Fixed Income 6M84 Fund-Not for Retail Investors (AI)13-Sep-2214-Mar-23-All units will be switched automatically to KFCASH-A on 13/03/23
Krungsri Foreign Fixed Income 6M85 Fund-Not for Retail Investors (AI)27-Sep-2223-Mar-23-All units will be switched automatically to KFCASH-A on 22/03/23
Krungsri Fixed Income 6M7 Fund-Not for Retail Investors (AI)11-Oct-2219-Apr-23-All units will be switched automatically to KFCASH-A on 18/04/23
Krungsri Foreign Fixed Income 6M87 Fund-Not for Retail Investors (AI)15-Nov-2212-May-23-All units will be switched automatically to KFCASH-A on 11/05/23
Krungsri Foreign Fixed Income 6M88 Fund-Not for Retail Investors (AI)22-Nov-2218-May-23-All units will be switched automatically to KFCASH-A on 17/05/23
Krungsri Fixed Income 1Y2 Fund-Not for Retail Investors (AI)23-Aug-2224-Aug-23-All units will be switched automatically to KFCASH-A on 23/08/23
Krungsri Fixed Income 1Y4 Fund-Not for Retail Investors (AI)31-Aug-2208-Sep-23-All units will be switched automatically to KFCASH-A on 07/09/23
Krungsri Foreign Fixed Income 1Y8 Fund-Not for Retail Investors (AI)20-Sep-2222-Sep-23-All units will be switched automatically to KFCASH-A on 21/09/2023
Krungsri Foreign Fixed Income 1Y9 Fund-Not for Retail Investors (AI)01-Nov-2201-Nov-23-All units will be switched automatically to KFCASH-A on 31/10/2023
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 23 May 22, 0.11 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 22, 0.30 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 13 May 22, 0.10 Baht/Unit
Krungsri Dividend Stock LTF 70/3022-Jun-07-n/aLast XD 11 Aug 22, 0.30 Baht/Unit
Sala @ Sathorn Property Fund15-Jul-09-n/aLast XD 12 Sep 22, 0.15 Baht/Unit
Krungsri Global Healthcare Equity Fund-D01-Aug-14-n/aLast XD 05 Sep 22, 0.60 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 05 Sep 22, 0.15 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 22, 0.25 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 22, 0.30 Baht/Unit
Krungsri Dividend Stock LTF 70/30-D01-Oct-20-n/aLast XD 11 Aug 22, 0.30 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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