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 April 2023
07 June 2023
Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividends 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 Global Brands Equity Fund-D (KFGBRAND-D) | 1 Feb. 2023 - 28 Apr. 2023 |
0.3500 | 9 Jun. 2023 | 20 Jun. 2023 |
| Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID) | 1 Feb. 2023 - 28 Apr. 2023 |
0.3500 | 9 Jun. 2023 | 20 Jun. 2023 |
| Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | 1 Feb. 2023 - 28 Apr. 2023 |
0.2500 | 9 Jun. 2023 | 20 Jun. 2023 |
| Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | 1 Feb. 2023 - 28 Apr. 2023 |
0.2500 | 9 Jun. 2023 | 20 Jun. 2023 |
Remark: Dividend payout rates may be less (or more than) the estimated ones mentioned above, which depends on the increased (or decreased) number of the fund units at the funds' book closing date.
In this regard, there are funds that do not pay dividends as follows:
- For accounting period during 1 Nov. 2022 - 30 Apr. 2023: KFDNM-D.
- For accounting period during 1 Feb. 2023 - 28 Apr. 2023: KFHHCARE-D.
- For accounting period during 1 Feb. 2023 - 30 Apr. 2023: KF-HCHINAD.
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.
