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Fund Announcement

K_ASSET - Announcement Fund (K-CHINA) 27/10/20 Download
K_ASSET - Announcement Fund (K-GOLD-A(D)) 02/10/20 Download
K_ASSET - Announcement Fund (K-PROPI) 08/09/20 Download
Krungsri - Announcement Fund Holiday Year 2020 18/08/20 Download
Krungsri - Announcement Fund (KFSDIV) 18/08/20 Download
K_ASSET - Announcement Fund (K-GPROP) 10/08/20 Download
K_ASSET - Announcement Fund (K-USA-A(D)) (K-GHEALTH) (K-EUROPE) 10/08/20 Download
K_ASSET - Announcement Fund (K-VALUE) 10/08/20 Download
K_ASSET - Announcement Fund (K-GOLD) 10/08/20 Download
K_ASSET Announcement Fund (K-JP) 09/07/20 Download
K_ASSET Announcement Fund (K-GOLD) 02/07/20 Download
K_ASSET Announcement Fund (K-PROP) 08/06/20 Download
One Asset Management_Amendment Fund of One Global Fund Management Fund (ONE-UGG) 08/05/20 Download
KASSET_Change announcement Receive cash Back sales at K-GOLD and KGDRMF 23/04/20 Download
K_ASSET Announcement Fund (K-PROP) 10/04/20 Download
K Asset_Announcement Concerning Dividend Payment (K-GOLD) 01/04/20 Download
K Asset_Anouncement About the capital increase (K-CASH) 01/04/20 Download
K Asset_Announcement Concerning Dividend Payment (K-PROP) 04/03/20 Download
K ASSET_Announcement Changes in the Fund Management Indicators (K-FIXEDPLUS) 25/02/20 Download
Krungsri_Announcement Changes in the Fund Management Indicators (12 Funds) 31/01/20 Download
Principal_Announcement Changes in the Fund Management (40 Funds) 31/01/20 Download
TMBAM Eastspring-Announcement Changes Website / Email Address / Phone No. and FAX No. 29/01/20 Download
K ASSET_Announcement of additional funds for the project (K-PROP) 13/01/20 Download
K Asset_Announcement Concerning Dividend Payment (K-JP) 08/01/20 Download
K Asset_Announcement Concerning Dividend Payment (K-EQUITY), (KSDLTF) 07/01/20 Download
K Asset_Announcement Concerning Dividend Payment (K-GOLD) 07/01/20 Download
Aberdeen Standard_Announcement Table of suspension dates for Subscription/Redemption/Switching for the year 2020 (January-June) 02/01/20 Download
TMBAM Eastspring-Announcement Foreign Fund Holiday Year 2020 02/01/20 Download
KASSET's Fund Holiday Year 2020 (K-USA-A(D)) 02/01/20 Download
KASSET's Fund Holiday Year 2020 (K-USA-A(A)) 02/01/20 Download
KASSET's Fund Holiday Year 2020 (K-SGM) 02/01/20 Download
KASSET's Fund Holiday Year 2020 (K-PROP) 02/01/20 Download
KASSET's Fund Holiday Year 2020 (K-JP) 02/01/20 Download
KASSET's Fund Holiday Year 2020 (K-GOLD) 02/01/20 Download
KASSET's Fund Holiday Year 2020 (K-GLOBE) 02/01/20 Download
KASSET's Fund Holiday Year 2020 (K-GHEALTH) 02/01/20 Download
KASSET's Fund Holiday Year 2020 (K-FITXL) 02/01/20 Download
KASSET's Fund Holiday Year 2020 (K-FITS) 02/01/20 Download
KASSET's Fund Holiday Year 2020 (K-FITM) 02/01/20 Download
KASSET's Fund Holiday Year 2020 (K-FITL) 02/01/20 Download
KASSET's Fund Holiday Year 2020 (K-EUROPE) 02/01/20 Download
KASSET's Fund Holiday Year 2020 (K-CHINA) 02/01/20 Download
KASSET's Fund Holiday Year 2020 (K-ART) 02/01/20 Download
One Asset Management - Announcement Fund RollOver Schedule Year 2020 02/01/20 Download
Principal_Announcement concerning the holidays to buy / sell back / switch investment units 2020 25/12/19 Download
Principal_Announcement Concerning Dividend Payment (PRINCIPAL iPROP-D) 23/12/19 Download
K ASSET_Amendments to the Mutual Fund Project (K-2530 and K-FEQ) 11/12/19 Download
K Asset - Announcement to stop accepting purchase orders / switching investment units into K Fund Property Sector (K-PROP) 11/12/19 Download
K Asset_Announcement Concerning Dividend Payment (K-CHINA) 06/12/19 Download
Krungsri_Announcement Changes in the Fund Management Indicators (15 Funds) 27/11/19 Download
One Asset Management - Announcement of the amendment of the Fund Management Project 14/11/19 Download
KAsset_Amendment to the Fund Projects of 105 Funds under Management 08/11/19 Download
Krungsri_Announcement Changes in the Fund Management (101 Funds) 08/11/19 Download
K Asset_Announcement Concerning Dividend Payment (K-GHEALTH (UH), K-ASIA) 05/11/19 Download
K Asset_Announcement Concerning Dividend Payment (K-GHEALTH) 05/11/19 Download
K Asset_Announcement Concerning Dividend Payment (K-USA-A(D)) 05/11/19 Download
K Asset_Announcement Concerning Dividend Payment (K-EUROPE) 05/11/19 Download
Krungsri_Announcement Changes in the Fund Management Indicators (19 Funds) 01/11/19 Download
K Asset_Announcement of change in purchase channels / switching units (K-PROP) 28/10/19 Download
K Asset_Announcement Concerning Dividend Payment (K-GB, K-JP) 03/10/19 Download
K Asset_Announcement Concerning Dividend Payment (K-GOLD) 03/10/19 Download
Principal_Announcement Concerning Dividend Payment (Principal Property Income Fund-Dividend Class : PRINCIPAL iPROP-D) 02/10/19 Download
One Asset Management - Amendment to the Fund Projects under Management (Banchmark) 19/09/19 Download
K ASSET_Amendments to the Mutual Fund Project (K-USA) 16/09/19 Download
K Asset_Announcement Concerning Dividend Payment (K-PROP) 04/09/19 Download
K Asset_Announcement Concerning Withholding Tax 14/08/19 Download
K Asset_Announcement Concerning Dividend Payment (K-GHEALTH) 05/08/19 Download
K Asset_Announcement Concerning Dividend Payment (K-USA, K-EUROPE) 05/08/19 Download
Krungsri_Announcement Concerning Dividend Payment (KFSDIV) 05/08/19 Download
K Asset_Announcement Concerning Dividend Payment (K-VALUE) 01/08/19 Download
K Asset_Announcement Concerning Dividend Payment (K-GOLD) 02/07/19 Download
Principal_Announcement Concerning Dividend Payment (Principal Property Income Fund-Dividend Class : PRINCIPAL iPROP-D) 02/07/19 Download
Principal_Announcement Concerning the Increase of Registered Capital (PRINCIPAL iPROP) 25/06/19 Download
Principal_Announcement Concerning Dividend Payment (Principal Property Income Fund-Dividend Class : PRINCIPAL iPROP-D) 24/06/19 Download
CIMB Principal_Announcement Concerning Dividend Payment (CIMB-PRINCIPAL iPROP-D) 24/06/19 Download
K Asset_Announcement Concerning Dividend Payment (K-GLOBE และ K-CHINA) 24/06/19 Download
K Asset_Announcement Concerning Dividend Payment (K-PROP) 05/06/19 Download
Krungsri_Announcement Concerning Dividend Payment (KFSDIV) 17/05/19 Download
K Asset_Announcement Concerning Dividend Payment (K-USA and K-EUROPE) 08/05/19 Download
CIMB Principal-Change of company name 29/04/19 Download
K Asset_Announcement Concerning Dividend Payment (K-CHINA) 12/03/19 Download
K ASSET_Amendments to the Mutual Fund Project (K-GLOBE and K-SGM) 27/02/19 Download
K Asset_Announcement Concerning Dividend Payment (K-GPROP, K-EUROPE และ K-GHEALTH) 07/02/19 Download
K Asset_Dividend Payment (K-VALUE) 07/02/19 Download
K Asset_Dividend Payment (K-USA) 05/02/19 Download
K Asset_Announcement Concerning Dividend Payment (K-VALUE) 05/02/19 Download
K Asset_Announcement Concerning the Amendment of Benchmark (K-PROP) 17/01/19 Download
K Asset_Announcement Concerning Dividend Payment (K-GOLD and K-EQUITY) 15/01/19 Download
K Asset_Announcement Concerning Dividend Payment (K-JP) 15/01/19 Download
K Asset_Announcement Concerning the Amendment of Benchmark (K-GLOBE, K-PROP and K-PLAN3) 15/01/19 Download
K Asset_Announcement Concerning the Amendment of Benchmark (K-GLOBE and K-PLAN3) 15/01/19 Download
K Asset_Announcement Concerning Dividend Payment (K-GOLD) 04/01/19 Download
KSAM-Amendments to the Mutual Fund Project (KFSMUL and KFSDIV) 04/01/19 Download
Aberdeen Standard_Announcement concerning the holidays to buy / sell back / switch investment units 2019 24/12/18 Download
CIMB iProp Dividend annoucement 21/12/18 Download
K Asset_Announcement Concerning Dividend Payment (K-GLOBE) 18/12/18 Download
K Asset_Announcement Concerning Dividend Payment (K-CHINA) 18/12/18 Download
K Asset_Announcement Concerning Dividend Payment (K-PROP) 18/12/18 Download
K Asset_Announcement Concerning Dividend Payment (K-GHEALTH) 07/11/18 Download
K Asset_Dividend Payment (K-USA and K-EUROPE) 07/11/18 Download
KAsset - Amendment to the Fund Projects of 20 Funds under Management 26/10/18 Download
KAsset_Announcement merge RKF2 with K-EQUITY 26/10/18 Download
KAsset_Announcement merge K-STADE and RKF-HI2 with K-VALUE 26/10/18 Download
KAsset- Waive Fee 18/10/18 Download
KAsset-Change of Date for Fund Redemption 18/10/18 Download
CIMB-IPROP_Announcement 18/10/18 Download
K Asset_Dividend Payment (K-JP) 05/10/18 Download
K Asset_Announcement Concerning Dividend Payment of Mutual Fund (K-GOLD) 05/10/18 Download
CIMB-IPROP D Dividend annoucement 24/09/18 Download
KSAM-Amendments to the Mutual Fund Project (KFSMUL) 24/09/18 Download
Aberdeen-Change of funds name 24/09/18 Download
Aberdeen-Change of company name 21/08/18 Download
K Asset_Dividend Payment (K-JP) 06/08/18 Download
K Asset_Announcement Concerning Dividend Payment (K-VALUE) 03/08/18 Download
K Asset - Dividend Payment of Mutual Fund (K-EUROPE,K-GHEALTH,K-USA) 03/08/18 Download
Aberdeen - Announcement of waiving trustee and registrar fee for ABG and ABSL 02/07/18 Download
Aberdeen - Amendment to the Fund Projects under Management 29/06/18 Download
One Asset Management - Amendment to the Fund Projects under Management 29/06/18 Download
KAsset - Amendment to the Fund Projects of 10 Funds under Management 30/05/18 Download
Krungsri Asset - Dividend Payment of Mutual Fund (KFSDIV) 15/05/18 Download
KAsset - Dividend Payment of Mutual Fund (K-USA and K-EUROPE) 14/05/18 Download
KAsset - Dividend Payment of Mutual Fund (K-JP) 11/04/18 Download
Krungsri Asset - Dividend Payment of Mutual Fund (KFSDIV) 08/02/18 Download
KAsset - Dividend Payment of Mutual Fund (K-USA and K-EUROPE) 02/02/18 Download
KAsset - Dividend Payment of Mutual Fund (K-VALUE) 01/02/18 Download
CIMB Principal - Fund Amendment annoucement 23/01/18 Download
KAsset - Dividend Payment of Mutual Fund (K-JP) 11/01/18 Download
CIMB Principal - Dividend Payment of Mutual Fund 09/01/18 Download
KAsset - Dividend Payment of Mutual Fund (K-CHINA) 09/01/18 Download
Aberdeen - Announcement on the Suspension of New Subscription/Switch-in Aberdeen Small Cap Fund 12/12/17 Download
12/12/17 Download
20/11/17 Download
KAsset - Announcement Concerning Dividend Payment (K-GHEALTH) 03/11/17 Download
KAsset - Dividend Payment of Mutual Fund (K-USA and K-EUROPE) 03/11/17 Download
Krungsri Asset - Dividend Payment of Mutual Fund (KFSDIV) 03/11/17 Download
Notification of special holidays on October 26, 2017. 18/10/17 Download
KAsset - Announcement Concerning Dividend Payment (K-GOLD) 12/10/17 Download
CIMB-Principal-Announcement Concerning Dividend Payment 11/10/17 Download
KAsset - Dividend Payment of Mutual Fund (K-JP) 11/10/17 Download
KAsset - Dividend Payment of Mutual Fund (K-CHINA) 05/09/17 Download
18/08/17 Download
Krungsri Asset-Amendment to the Fund Projects of 3 Funds under Management 18/08/17 Download
Krungsri Asset - Announcement Concerning Dividend Payment (KFSDIV) 18/08/17 Download
Aberdeen - Amendments as made by fast track method 02/08/17 Download
KAsset - Announcement Concerning Dividend Payment (K-GLOBE) 02/08/17 Download
KAsset - Announcement Concerning Dividend Payment (K-GOLD) 02/08/17 Download
KAsset - Dividend Payment of Mutual Fund (K-CHINA) 02/08/17 Download
KAsset - Dividend Payment (K-JP) 02/08/17 Download
KAsset - Change Foreign Exchange Rates Methods 02/08/17 Download
KAsset - Dividend Payment of Mutual Fund (K-USA and K-EUROPE) 02/08/17 Download
KAsset - Change benchmark KFEQ 02/08/17 Download
Amendment to the mutual fund projects under management 81 funds 07/06/17 Download
07/06/17 Download
บลจ.กสิกรไทย- ประกาศแก้ไขโครงการ 74 กองทุน (2) 26/05/17 Download
บลจ.ซีไอเอ็มบี-พรินซิเพิล_ประกาศการแก้ไขโครงการจัดการ กองทุนเปิดภายใต้การจัดการของ บลจ.ซีไอเอ็มบี-พรินซิเพิล 24/05/17 Download
บลจ.กสิกรไทย-ประกาศการแก้ไขโครงการจัดการ กองทุนเปิดภายใต้การจัดการของ บลจ.กสิกรไทย จำกัด 23/05/17 Download
บลจ.กรุงศรี-การจ่ายเงินปันผลของกองทุนกรุงศรีหุ้นปันผล (KFSDIV) 19/05/17 Download
บลจ.กสิกรไทย-การเปลี่ยนแปลงตัวชีวัด (bechmark) ของกลุ่ม k-lifestyle (เอกสารเพิ่มเติม) 17/04/17 Download
บลจ.กรุงศรี- ปรับลดค่าธรรมเนียมผู้ดูแลผลประโยชน์ กองทุน KFSMUL และKFLTGOVRMF 23/03/17 Download
Aberdeen Asset - Announcement of the project amendments 07/02/17 Download
บลจ.กสิกรไทย- ประกาศแก้ไขโครงการ 74 กองทุน 09/01/17 Download
K Asset - Mutual fund's benchmark changing (Supporting Document) 09/01/17 Download
Aberdeen Asset- Announcement of mutual fund's benchmark changing 09/01/17 Download
KSAM- Amendment to the Mutual Fund Projects under Management 09/01/17 Download
บลจ.กรุงศรี-การแก้ไขเพิ่มเติมโครงการจัดการกองทุนรวมภายใต้การจัดการจำนวน 7 กองทุน 24/11/16 Download
บลจ.กรุงศรี-การพิจารณาไม่จ่ายเงินปันผลกองทุนเปิดกรุงศรีหุ้นปันผล (KFSDIV) รอบบัญชี 1 เม.ย.-30 มิ.ย.59 24/11/16 Download
บลจ.อเบอร์ดีน-ประกาศแจ้งการปรับเปลี่ยนค่าธรรมเนียมจัดการกองทุน ของกองทุนภายใต้การจัดการ 24/11/16 Download
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