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      1. Home
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      3. Equity Funds

      Equity Funds

      Buy/Sell Print Out

      The Krung Thai Dividend Selected Fund (KTSF)

      NAV as of
      09/12/2025
      8.1082
      • Information
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      • NAV of Fund
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      • Past Performance by Calendar Year
      • Dividend
      • Information
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      • NAV of Fund
      • Performance Graph
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      • Dividend
      Demo

      Book Closing Date
      (DD/MM/YY)

      Payment Date

      Baht/Unit
      (Dividend)

      04 Dec 25 18 Dec 25 0.1400 Baht/Unit
      13 Dec 24 27 Dec 24 0.2500 Baht/Unit
      04 Aug 22 19 Aug 22 0.2500 Baht/Unit
      12 Nov 21 26 Nov 21 0.2000 Baht/Unit
      23 Jul 20 05 Aug 20 0.3000 Baht/Unit
      28 Oct 19 06 Nov 19 0.4500 Baht/Unit
      12 Apr 18 25 Apr 18 0.4500 Baht/Unit
      12 Jan 18 23 Jan 18 0.4500 Baht/Unit
      20 Apr 17 02 May 17 0.3000 Baht/Unit
      19 Jan 17 30 Jan 17 0.6500 Baht/Unit
      03 Mar 15 13 Mar 15 0.7500 Baht/Unit
      04 Sep 14 15 Sep 14 0.4000 Baht/Unit
      06 Nov 13 15 Nov 13 0.7500 Baht/Unit
      21 May 13 03 Jun 13 0.7500 Baht/Unit
      20 Feb 13 28 Feb 13 0.7500 Baht/Unit
      29 Nov 12 06 Dec 12 0.5000 Baht/Unit
      05 Sep 12 12 Sep 12 0.7500 Baht/Unit
      24 Apr 12 09 May 12 0.50 Baht/Unit
      10 Feb 12 20 Feb 12 0.4500 Baht/Unit
      04 May 11 10 May 11 0.50 Baht/Unit
      09 Dec 10 15 Dec 10 1.00 Baht/Unit
      12 Apr 10 19 Apr 10 0.70 Baht/Unit
      12 Nov 09 17 Nov 09 0.8 Baht/Unit
      12 Jun 08 16 Jun 08 0.5 Baht/Unit
      12 Apr 08 18 Apr 08 0.25 Baht/Unit
      12 Feb 08 15 Feb 08 0.3 Baht/Unit
      12 Nov 07 16 Nov 07 1 Baht/Unit
      12 Aug 07 17 Aug 07 0.3 Baht/Unit
      12 Jun 07 18 Jun 07 0.2 Baht/Unit
      12 May 06 18 May 06 0.5 Baht/Unit
      12 Feb 06 17 Feb 06 0.25 Baht/Unit
      12 Jan 06 18 Jan 06 0.25 Baht/Unit
      12 Oct 05 18 Oct 05 0.05 Baht/Unit
      12 Aug 05 18 Aug 05 0.25 Baht/Unit
      12 Mar 05 17 Mar 05 0.3 Baht/Unit
      12 Jan 05 18 Jan 05 0.4 Baht/Unit
      12 Oct 04 18 Oct 04 0.75 Baht/Unit
      12 Jul 04 16 Jul 04 0.2 Baht/Unit
      12 May 04 18 May 04 0.6 Baht/Unit
      12 Mar 04 18 Mar 04 0.75 Baht/Unit
      12 Jan 04 16 Jan 04 1 Baht/Unit
      12 Nov 03 18 Nov 03 0.85 Baht/Unit
      12 Sep 03 18 Sep 03 1.25 Baht/Unit
      12 Jul 03 18 Jul 03 0.75 Baht/Unit
      12 May 03 16 May 03 0.25 Baht/Unit
      12 Mar 03 17 Mar 03 0.25 Baht/Unit
      12 Dec 02 17 Dec 02 0.22 Baht/Unit
      12 Sep 02 16 Sep 02 0.2 Baht/Unit
      12 Jun 02 14 Jun 02 0.15 Baht/Unit
      12 May 02 14 May 02 0.2 Baht/Unit
      12 Mar 02 14 Mar 02 0.25 Baht/Unit
      12 Jan 02 16 Jan 02 0.25 Baht/Unit
      12 Oct 01 16 Oct 01 0.05 Baht/Unit
      12 Aug 01 20 Aug 01 0.2 Baht/Unit
      12 May 01 17 May 01 0.3 Baht/Unit
      12 Feb 01 15 Feb 01 0.3 Baht/Unit
      12 Nov 00 23 Nov 00 0.22 Baht/Unit
      Total 57 Times Total Dividends 25.5800 Baht

      Disclaimer

       
      1) Investments contain risks. Please study relevant information carefully before making any investment decision.
      2)

       
      An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum.
      3) Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus.
      4) In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units.
      5)
       
      Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order.
      6)
       
      Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience.
      7)

       
      A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management.
      8)
       
      Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th)
      9)

       
      Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC.
      10)
       
      Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies.
      11) Past performance of funds may not be indicative of future performance.
      12) For Provident Funds and Long-Term Equity Funds:
        12.1) Investors cannot resell, transfer, pledge or use investment units as collateral.
        12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply.
      13)

       
      Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades.
      14)


       
      Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision.
      15)
       










       
      Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment.
      16) Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice.
         
      I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith.

      Accept

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      Tel: 0-2686-6100 FAX: 0-2670-0430 Toll Free Number:1-800-295-592

      Email: [email protected]

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