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 for Accounting Period ending 28 February 2021
30 March 2021
Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividends to all unitholders as per below details:
| Fund Name | For Accounting Period | Dividend Per Share (Baht) |
Book Closing Date
(XD Date) |
Dividend Payment Date |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | 1 Dec. 2020 - 28 Feb. 2021 |
0.3500 | 1 Apr. 2021 | 16 Apr. 2021 |
| Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D) | 1 Dec. 2020 - 25 Feb. 2021 |
0.2500 | 1 Apr. 2021 | 16 Apr. 2021 |
| Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | 1 Dec. 2020 - 25 Feb. 2021 |
1.0000 | 1 Apr. 2021 | 16 Apr. 2021 |
| Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | 1 Dec. 2020 - 28 Feb. 2021 |
0.5000 | 1 Apr. 2021 | 16 Apr. 2021 |
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.
