News/Announcement

Dividend Payment of Funds with Accounting Period ending 31 March 2026

13 May 2026

Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividends to all unitholders as per below details:

Fund Names	For Accounting Periods	Dividend Per Share (Baht)	Book Closing Date (XD Date)	Dividend Payment Date
Krungsri Growth Balance 70/30 Fund-D (KF-GB70-D)	1 Apr 2025 - 31 Mar 2026	0.3000	15 May 2026	26 May 2026
Krungsri Growth Balance 70/30 Fund-L (KF-GB70-L)	1 Apr 2025 - 31 Mar 2026	0.3000	15 May 2026	26 May 2026
Krungsri Dividend Stock Fund (KFSDIV)	31 Dec 2025 - 31 Mar 2026	0.1000	15 May 2026	26 May 2026
Krungsri SET100-SSF (KFS100SSF)	1 Apr 2025 - 31 Mar 2026	0.6000	15 May 2026	26 May 2026
Krungsri SET100-SSFX (KFS100SSFX)	1 Apr 2025 - 31 Mar 2026	0.6000	15 May 2026	26 May 2026

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 for accounting periods as shown below:

31 Dec 2025 - 31 Mar 2026: KFGPROP-D
1 Oct 2025 - 31 Mar 2026: KFMTFI-D
1 Apr 2025 - 31 Mar 2026: KFDIVSSF and KFGBRANSSF

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.

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