| Fund with Maturity Date |
| Krungsri Thai Government Bond 6M31 Fund | 26-Aug-24 | 26-Feb-25 | - | All units will be switched automatically to KFCASH-A on 25/02/25 |
| Krungsri Foreign Fixed Income 6M113 Fund-Not for Retail Investors (AI) | 14-Jan-25 | 16-Jul-25 | - | All units will be switched automatically to KFSPLUS-A on 15/07/25 |
| Krungsri Thai Government Bond 6M39 Fund | 13-Jan-25 | 17-Jul-25 | - | All units will be switched automatically to KFCASH-A on 16/07/25 |
| Krungsri Singapore Government Bond 6M10 Fund | 16-Jan-25 | 22-Jul-25 | - | All units will be switched automatically to KFCASH-A on 21/07/25 |
| Krungsri Foreign Fixed Income 6M114 Fund-Not for Retail Investors (AI) | 21-Jan-25 | 23-Jul-25 | - | All units will be switched automatically to KFSPLUS-A on 22/07/25 |
| Krungsri Thai Government Bond 3M6 Fund | 22-Apr-25 | 24-Jul-25 | - | All units will be switched automatically to KFCASH-A on 23/07/25 |
| Krungsri Thai Government Bond 6M40 Fund | 27-Jan-25 | 31-Jul-25 | - | All units will be switched automatically to KFCASH-A on 30/07/25 |
| Krungsri Foreign Fixed Income 6M115 Fund-Not for Retail Investors (AI) | 04-Feb-25 | 31-Jul-25 | - | All units will be switched automatically to KFSPLUS-A on 30/07/25 |
| Krungsri Singapore Government Bond 6M11 Fund | 28-Jan-25 | 05-Aug-25 | - | All units will be switched automatically to KFCASH-A on 04/08/25 |
| Krungsri Japan Government Bond 6M16 Fund | 06-Feb-25 | 13-Aug-25 | - | All units will be switched automatically to KFCASH-A on 08/08/25 |
| Krungsri Thai Government Bond 6M41 Fund | 10-Feb-25 | 14-Aug-25 | - | All units will be switched automatically to KFCASH-A on 13/08/25 |
| Krungsri Japan Government Bond 1Y1 Fund | 19-Aug-24 | 20-Aug-25 | - | All units will be switched automatically to KFCASH-A on 19/08/25 |
| Krungsri Foreign Fixed Income 6M116 Fund-Not for Retail Investors (AI) | 11-Feb-25 | 20-Aug-25 | - | All units will be switched automatically to KFSPLUS-A on 19/08/25 |
| Krungsri Foreign Fixed Income 6M117 Fund-Not for Retail Investors (AI) | 18-Feb-25 | 20-Aug-25 | - | All units will be switched automatically to KFSPLUS-A on 19/08/25 |
| Krungsri Foreign Fixed Income 6M118 Fund-Not for Retail Investors (AI) | 25-Feb-25 | 20-Aug-25 | - | All units will be switched automatically to KFSPLUS-A on 19/08/25 |
| Krungsri Thai Government Bond 3M7 Fund | 27-May-25 | 28-Aug-25 | - | All units will be switched automatically to KFCASH-A on 27/08/25 |
| Krungsri Thai Government Bond 6M42 Fund | 24-Feb-25 | 28-Aug-25 | - | All units will be switched automatically to KFCASH-A on 27/08/25 |
| Krungsri Fixed Income 6M10 Fund-Not for Retail Investors (AI) | 10-Mar-25 | 10-Sep-25 | - | All units will be switched automatically to KFCASH-A on 09/09/25 |
| Krungsri Thai Government Bond 6M43 Fund | 10-Mar-25 | 11-Sep-25 | - | All units will be switched automatically to KFCASH-A on 10/09/25 |
| Krungsri Singapore Government Bond 6M12 Fund | 13-Mar-25 | 16-Sep-25 | - | All units will be switched automatically to KFCASH-A on 15/09/25 |
| Krungsri Thai Government Bond 1Y3 Fund | 17-Sep-24 | 18-Sep-25 | - | All units will be switched automatically to KFCASH-A on 17/09/25 |
| Krungsri Thai Government Bond 6M44 Fund | 24-Mar-25 | 24-Sep-25 | - | All units will be switched automatically to KFCASH-A on 23/09/25 |
| Krungsri Singapore Government Bond 6M13 Fund | 26-Mar-25 | 02-Oct-25 | - | All units will be switched automatically to KFCASH-A on 01/10/25 |
| Krungsri Foreign Fixed Income 6M121 Fund-Not for Retail Investors (AI) | 01-Apr-25 | 15-Oct-25 | - | All units will be switched automatically to KFSPLUS-A on 14/10/25 |
| Krungsri Japan Government Bond 1Y2 Fund | 17-Oct-24 | 20-Oct-25 | - | All units will be switched automatically to KFCASH-A on 17/10/25 |
| Krungsri Singapore Government Bond 6M15 Fund | 24-Apr-25 | 28-Oct-25 | - | All units will be switched automatically to KFCASH-A on 27/10/25 |
| Krungsri Foreign Fixed Income 6M123 Fund-Not for Retail Investors (AI) | 13-May-25 | 11-Nov-25 | - | All units will be switched automatically to KFSPLUS-A on 10/11/25 |
| Krungsri Singapore Government Bond 6M16 Fund | 07-May-25 | 12-Nov-25 | - | All units will be switched automatically to KFCASH-A on 11/11/25 |
| Krungsri Foreign Fixed Income 6M125 Fund-Not for Retail Investors (AI) | 27-May-25 | 20-Nov-25 | - | All units will be switched automatically to KFSPLUS-A on 19/11/25 |
| Krungsri Thai Government Bond 6M46 Fund | 19-May-25 | 20-Nov-25 | - | All units will be switched automatically to KFCASH-A on 19/11/25 |
| Krungsri Foreign Fixed Income 6M124 Fund-Not for Retail Investors (AI) | 20-May-25 | 25-Nov-25 | - | All units will be switched automatically to KFSPLUS-A on 24/11/25 |
| Krungsri Singapore Government Bond 6M17 Fund | 22-May-25 | 09-Dec-25 | - | All units will be switched automatically to KFCASH-A on 08/12/25 |
| Krungsri Singapore Government Bond 6M18 Fund | 05-Jun-25 | 09-Dec-25 | - | All units will be switched automatically to KFCASH-A on 08/12/25 |
| Krungsri Thai Government Bond 6M47 Fund | 16-Jun-25 | 17-Dec-25 | - | All units will be switched automatically to KFCASH-A on 16/11/25 |
| Krungsri Singapore Government Bond 6M19 Fund | 03-Jul-25 | 06-Jan-26 | - | All units will be switched automatically to KFCASH-A on 05/01/26 |
| Krungsri Singapore Government Bond 9M1 Fund | 27-May-25 | 06-Feb-26 | - | All units will be switched automatically to KFCASH-A on 05/02/26 |
| Krungsri Singapore Government Bond 9M2 Fund | 10-Jun-25 | 24-Feb-26 | - | All units will be switched automatically to KFCASH-A on 23/02/26 |
| Krungsri Singapore Government Bond 9M3 Fund | 24-Jun-25 | 06-Mar-26 | - | All units will be switched automatically to KFCASH-A on 05/03/26 |
| 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 10 Feb 25, 0.55 Baht/Unit |
| Krungsri Growth Equity Fund-D | 30-Sep-03 | - | n/a | Last XD 08 Nov 24, 0.26 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 10 Mar 25, 0.25 Baht/Unit |
| Krungsri Dividend Stock LTF | 17-Nov-04 | - | n/a | Last XD 08 Nov 24, 0.25 Baht/Unit |
| Krungsri Equity Dividend 70/30 LTF | 30-Nov-06 | - | n/a | Last XD 15 May 25, 0.10 Baht/Unit |
| Krungsri Dividend Stock Fund | 23-Mar-07 | - | n/a | Last XD 08 Nov 24, 0.20 Baht/Unit |
| Krungsri Dividend Stock LTF 70/30 | 22-Jun-07 | - | n/a | Last XD 13 Aug 24, 0.15 Baht/Unit |
| Sala @ Sathorn Property Fund | 15-Jul-09 | - | n/a | Last XD 12 Sep 24, 0.17 Baht/Unit |
| Krungsri Global Healthcare Equity Fund-D | 01-Aug-14 | - | n/a | Last XD 10 Jun 24, 0.25 Baht/Unit |
| Krungsri Global Small-Mid Cap Equity Dividend Fund | 19-Sep-14 | - | n/a | Last XD 10 Jan 25, 0.15 Baht/Unit |
| Krungsri Japan Hedged Dividend Fund | 13-Feb-15 | - | n/a | Last XD 10 Mar 25, 0.15 Baht/Unit |
| Krungsri Greater China Equity Hedged Dividend Fund | 27-Apr-15 | - | n/a | Last XD 21 Nov 24, 0.25 Baht/Unit |
| Krungsri Global Property Fund-D | 31-Mar-16 | - | n/a | Last XD 08 Nov 24, 0.25 Baht/Unit |
| Krungsri Global Brands Equity Fund-D | 05-Aug-16 | - | n/a | Last XD 10 Mar 25, 0.25 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 08 Jul 24, 0.08 Baht/Unit |
| Krungsri Japan Small Cap Equity Dividend Fund | 29-May-17 | - | n/a | Last XD 01 Apr 24, 0.50 Baht/Unit |
| Krungsri Dynamic LTF-D | 23-Nov-18 | - | n/a | Last XD 21 Nov 24, 0.25 Baht/Unit |
| Krungsri Dividend Stock LTF 70/30-D | 01-Oct-20 | - | n/a | Last XD 13 Aug 24, 0.15 Baht/Unit |
| Krungsri Dividend Stock LTF-D | 01-Oct-20 | - | n/a | Last XD 08 Nov 24, 0.25 Baht/Unit |
| Krungsri Global Brands Equity Fund-ID | 16-Mar-22 | - | n/a | Last XD 10 Mar 25, 0.25 Baht/Unit |
| Krungsri Medium Term Fixed Income Dividend Fund | 26-Jan-99 | - | n/a | Last XD 15 May 25, 0.19 Baht/Unit |