Transaction Schedule

Fund NameInception DateMaturity/Next Redemption DateNext Dividend Payment Date (if any)Remarks
Fund with Maturity Date
Krungsri Foreign Fixed Income 1Y19 Fund11-Sep-1812-Sep-19-All units will be switched automatically to KFCASH on 11/09/19
Krungsri Foreign Fixed Income 1Y20 Fund25-Sep-1830-Sep-19-All units will be switched automatically to KFCASH on 27/09/19
Krungsri Foreign Fixed Income 1Y21 Fund05-Feb-1913-Feb-20-All units will be switched automatically to KFCASH on 12/02/20
Krungsri Foreign Fixed Income 1Y22 Fund26-Feb-1905-Mar-20-All units will be switched automatically to KFCASH on 04/03/20
Krungsri Foreign Fixed Income 1Y23 Fund05-Mar-1912-Mar-20-All units will be switched automatically to KFCASH on 11/03/20
Krungsri Foreign Fixed Income 1Y24 Fund26-Mar-1902-Apr-20-All units will be switched automatically to KFCASH on 01/04/20
Krungsri Foreign Fixed Income 1Y25 Fund14-May-1914-May-20-All units will be switched automatically to KFCASH on 13/05/20
Krungsri Foreign Fixed Income 1Y26 Fund25-Jun-1902-Jul-20--
Krungsri Foreign Fixed Income 1Y27 Fund09-Jul-1909-Jul-20-All units will be switched automatically to KFCASH on 08/07/20
Fund with Dividend Policy
Krungsri Star Equity Dividend Fund22-Jul-97-n/aLast XD 09 Feb 18, 2.05 Baht/Unit
Krungsri Flexible Dividend Fund02-May-02-n/aLast XD 12 Mar 18, 1.67 Baht/Unit
Krungsri Financial Focus Dividend Fund28-Aug-03-n/aLast XD 18 Jan 18, 1.32 Baht/Unit
Krungsri Growth Equity Fund-D30-Sep-03-n/aLast XD 14 May 19, 0.28 Baht/Unit
Krungsri Dynamic Dividend Fund31-Mar-04-n/aLast XD 21 Nov 18, 0.51 Baht/Unit
Krungsri Active SET50 Dividend LTF01-Nov-04-n/aLast XD 18 Feb 19, 0.30 Baht/Unit
Krungsri Dividend Stock LTF17-Nov-04-n/aLast XD 08 Nov 18, 0.75 Baht/Unit
Krungsri Equity Dividend 70/30 LTF30-Nov-06-n/aLast XD 19 Apr 19, 0.25 Baht/Unit
Krungsri Dividend Stock Fund23-Mar-07-n/aLast XD 14 May 19, 0.25 Baht/Unit
Krungsri Dividend Stock LTF 70/3022-Jun-07-n/aLast XD 10 Aug 18, 0.50 Baht/Unit
Sala @ Sathorn Property Fund15-Jul-09-n/aLast XD 11 Sep 18, 0.46 Baht/Unit
Krungsri Global Healthcare Equity Fund-D01-Aug-14-n/aLast XD 06 Sep 18, 0.50 Baht/Unit
Krungsri Global Small-Mid Cap Equity Dividend Fund19-Sep-14-n/aLast XD 10 Jan 18, 0.25 Baht/Unit
Krungsri Japan Hedged Dividend Fund13-Feb-15-n/aLast XD 12 Mar 18, 0.25 Baht/Unit
Krungsri Greater China Equity Hedged Dividend Fund27-Apr-15-n/aLast XD 10 Jun 19, 0.25 Baht/Unit
Krungsri Global Property Dividend Fund31-Mar-16-n/aLast XD 14 May 19, 0.25 Baht/Unit
Krungsri Global Brands Equity Dividend Fund05-Aug-16-n/aLast XD 10 Jun 19, 0.50 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 Nov 18, 0.30 Baht/Unit
Krungsri Japan Small Cap Equity Dividend Fund29-May-17-n/aLast XD 06 Jul 18, 0.25 Baht/Unit
Krungsri Dynamic LTF-D23-Nov-18-n/a-
Krungsri Medium Term Fixed Income Dividend Fund26-Jan-99-n/aLast XD 14 May 19, 0.10 Baht/Unit

Plan Your Investment

The earlier you start saving and investing, the wealthier you will be.