Forms Download
Funds Comparison
Access Online Application Form
Account Opening
Risk Tolerance Test
SSF/ RMF/ Thai ESG/ LTF/ Withholding Tax Certificates
Tax Exemption Request for SSF/ RMF/ Thai ESG
@ccess online
Provident Fund (PVD)
News/Announcement
Dividend Payment of KFSDIV, KFSEQ-D and KFLTFD70
02 August 2019
Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividend to all unitholders as per below details:
| Fund Names | For Accounting Period | Dividend Per Share (Baht) |
Book Closing Date (XD Date) |
Dividend Payment Date |
| Krungsri Dividend Stock Fund (KFSDIV) |
1Apr 2019 - 28 Jun 2019 |
0.2000 | 6 Aug 2019 | 16 Aug 2019 |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) |
1 Jan 2019 - 30 Jun 2019 |
0.5200 | 6 Aug 2019 | 16 Aug 2019 |
| Krungsri Dividend Stock LTF 70/30 (KFLTFD70) |
1 Jul 2018 - 30 Jun 2019 |
0.4000 | 6 Aug 2019 | 16 Aug 2019 |
Remark: Dividend payout rate may be less (or more than) the estimated one mentioned above, which depends on the increased (or decreased) number of the fund units at the funds' book closing date.
If you have further queries, please feel free to contact our Marketing Team at Tel. 0 2657 5757 or email: krungsriasset.clientservice@krungsri.com.
Please be informed accordingly.
Krungsri Asset Management Co., Ltd.
To download Adobe Acrobat Reader Click Here free of charge.
