| Fund with Maturity Date |
| Krungsri Foreign Fixed Income 6M45 Fund - Not for Retail Investors (AI) | 06-Oct-20 | 22-Apr-21 | - | - |
| Krungsri Foreign Fixed Income 6M54 Fund - Not for Retail Investors (AI) | 27-Apr-21 | 28-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-21 | 24-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-21 | 02-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-21 | 16-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-21 | 06-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-21 | 10-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-21 | 18-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-21 | 24-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-21 | 03-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-21 | 17-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-21 | 31-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-21 | 08-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-21 | 12-Apr-22 | - | All units will be switched automatically to KFCASH-A on 11/04/22 |
| 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 |
| 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 03 Sep 21, 0.45 Baht/Unit |
| Krungsri Financial Focus Dividend Fund | 28-Aug-03 | - | n/a | Last XD 16 Jul 21, 0.95 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 May 21, 0.68 Baht/Unit |
| Krungsri Active SET50 Dividend LTF | 01-Nov-04 | - | n/a | Last XD 11 Feb 21, 0.30 Baht/Unit |
| Krungsri Dividend Stock LTF | 17-Nov-04 | - | n/a | Last XD 06 Nov 20, 0.50 Baht/Unit |
| Krungsri Equity Dividend 70/30 LTF | 30-Nov-06 | - | n/a | Last XD 19 Apr 21, 0.50 Baht/Unit |
| Krungsri Dividend Stock Fund | 23-Mar-07 | - | n/a | Last XD 14 May 21, 0.25 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 12 Mar 21, 0.45 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 11 Aug 21, 0.50 Baht/Unit |
| Krungsri Global Brands Equity Fund-D | 05-Aug-16 | - | n/a | Last XD 03 Sep 21, 0.40 Baht/Unit |
| Krungsri All Stars Dividend LTF | 23-Nov-16 | - | n/a | Last XD 21 Nov 17, 0.40 Baht/Unit |
| Krungsri Thai Small-Mid Cap Dividend LTF | 23-Nov-16 | - | n/a | Last XD 21 Nov 17, 0.62 Baht/Unit |
| Krungsri Thai All Stars Equity Fund-D | 20-Mar-17 | - | n/a | Last XD 08 Jul 21, 0.20 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 | - |
| Krungsri Dividend Stock LTF-D | 01-Oct-20 | - | n/a | - |
| Krungsri Dividend Stock LTF 70/30-D | 01-Oct-20 | - | n/a | Last XD 11 Aug 21, 0.25 Baht/Unit |
| Krungsri Medium Term Fixed Income Dividend Fund | 26-Jan-99 | - | n/a | Last XD 14 May 20, 0.10 Baht/Unit |