| One Asset Management_Amendment Fund of One Global Fund Management Fund (ONE-UGG) |
21/01/21 |
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| Aberdeen Standard-Announcement of amendments to the Fund |
04/01/21 |
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| K_ASSET - Announcement Fund (111 Funds) |
21/12/20 |
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| K_ASSET - Announcement Fund (K-CHINA) |
27/10/20 |
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| K_ASSET - Announcement Fund (K-GOLD-A(D)) |
02/10/20 |
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| K_ASSET - Announcement Fund (K-PROPI) |
08/09/20 |
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| Krungsri - Announcement Fund Holiday Year 2020 |
18/08/20 |
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| Krungsri - Announcement Fund (KFSDIV) |
18/08/20 |
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| K_ASSET - Announcement Fund (K-GPROP) |
10/08/20 |
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| K_ASSET - Announcement Fund (K-USA-A(D)) (K-GHEALTH) (K-EUROPE) |
10/08/20 |
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| K_ASSET - Announcement Fund (K-VALUE) |
10/08/20 |
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| K_ASSET - Announcement Fund (K-GOLD) |
10/08/20 |
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| K_ASSET Announcement Fund (K-JP) |
09/07/20 |
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| K_ASSET Announcement Fund (K-GOLD) |
02/07/20 |
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| K_ASSET Announcement Fund (K-PROP) |
08/06/20 |
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| One Asset Management_Amendment Fund of One Global Fund Management Fund (ONE-UGG) |
08/05/20 |
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| KASSET_Change announcement Receive cash Back sales at K-GOLD and KGDRMF |
23/04/20 |
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| K_ASSET Announcement Fund (K-PROP) |
10/04/20 |
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| K Asset_Announcement Concerning Dividend Payment (K-GOLD) |
01/04/20 |
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| K Asset_Anouncement About the capital increase (K-CASH) |
01/04/20 |
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| K Asset_Announcement Concerning Dividend Payment (K-PROP) |
04/03/20 |
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| K ASSET_Announcement Changes in the Fund Management Indicators (K-FIXEDPLUS) |
25/02/20 |
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| Krungsri_Announcement Changes in the Fund Management Indicators (12 Funds) |
31/01/20 |
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| Principal_Announcement Changes in the Fund Management (40 Funds) |
31/01/20 |
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| TMBAM Eastspring-Announcement Changes Website / Email Address / Phone No. and FAX No. |
29/01/20 |
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| K ASSET_Announcement of additional funds for the project (K-PROP) |
13/01/20 |
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| K Asset_Announcement Concerning Dividend Payment (K-JP) |
08/01/20 |
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| K Asset_Announcement Concerning Dividend Payment (K-EQUITY), (KSDLTF) |
07/01/20 |
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| K Asset_Announcement Concerning Dividend Payment (K-GOLD) |
07/01/20 |
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| Aberdeen Standard_Announcement Table of suspension dates for Subscription/Redemption/Switching for the year 2020 (January-June) |
02/01/20 |
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| TMBAM Eastspring-Announcement Foreign Fund Holiday Year 2020 |
02/01/20 |
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| KASSET's Fund Holiday Year 2020 (K-USA-A(D)) |
02/01/20 |
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| KASSET's Fund Holiday Year 2020 (K-USA-A(A)) |
02/01/20 |
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| KASSET's Fund Holiday Year 2020 (K-SGM) |
02/01/20 |
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| KASSET's Fund Holiday Year 2020 (K-PROP) |
02/01/20 |
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| KASSET's Fund Holiday Year 2020 (K-JP) |
02/01/20 |
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| KASSET's Fund Holiday Year 2020 (K-GOLD) |
02/01/20 |
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| KASSET's Fund Holiday Year 2020 (K-GLOBE) |
02/01/20 |
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| KASSET's Fund Holiday Year 2020 (K-GHEALTH) |
02/01/20 |
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| KASSET's Fund Holiday Year 2020 (K-FITXL) |
02/01/20 |
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| KASSET's Fund Holiday Year 2020 (K-FITS) |
02/01/20 |
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| KASSET's Fund Holiday Year 2020 (K-FITM) |
02/01/20 |
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| KASSET's Fund Holiday Year 2020 (K-FITL) |
02/01/20 |
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| KASSET's Fund Holiday Year 2020 (K-EUROPE) |
02/01/20 |
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| KASSET's Fund Holiday Year 2020 (K-CHINA) |
02/01/20 |
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| KASSET's Fund Holiday Year 2020 (K-ART) |
02/01/20 |
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| One Asset Management - Announcement Fund RollOver Schedule Year 2020 |
02/01/20 |
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| Principal_Announcement concerning the holidays to buy / sell back / switch investment units 2020 |
25/12/19 |
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| Principal_Announcement Concerning Dividend Payment (PRINCIPAL iPROP-D) |
23/12/19 |
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| K ASSET_Amendments to the Mutual Fund Project (K-2530 and K-FEQ) |
11/12/19 |
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| K Asset - Announcement to stop accepting purchase orders / switching investment units into K Fund Property Sector (K-PROP) |
11/12/19 |
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| K Asset_Announcement Concerning Dividend Payment (K-CHINA) |
06/12/19 |
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| Krungsri_Announcement Changes in the Fund Management Indicators (15 Funds) |
27/11/19 |
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| One Asset Management - Announcement of the amendment of the Fund Management Project |
14/11/19 |
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| KAsset_Amendment to the Fund Projects of 105 Funds under Management |
08/11/19 |
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| Krungsri_Announcement Changes in the Fund Management (101 Funds) |
08/11/19 |
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| K Asset_Announcement Concerning Dividend Payment (K-GHEALTH (UH), K-ASIA) |
05/11/19 |
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| K Asset_Announcement Concerning Dividend Payment (K-GHEALTH) |
05/11/19 |
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| K Asset_Announcement Concerning Dividend Payment (K-USA-A(D)) |
05/11/19 |
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| K Asset_Announcement Concerning Dividend Payment (K-EUROPE) |
05/11/19 |
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| Krungsri_Announcement Changes in the Fund Management Indicators (19 Funds) |
01/11/19 |
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| K Asset_Announcement of change in purchase channels / switching units (K-PROP) |
28/10/19 |
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| K Asset_Announcement Concerning Dividend Payment (K-GB, K-JP) |
03/10/19 |
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| K Asset_Announcement Concerning Dividend Payment (K-GOLD) |
03/10/19 |
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| Principal_Announcement Concerning Dividend Payment (Principal Property Income Fund-Dividend Class : PRINCIPAL iPROP-D) |
02/10/19 |
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| One Asset Management - Amendment to the Fund Projects under Management (Banchmark) |
19/09/19 |
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| K ASSET_Amendments to the Mutual Fund Project (K-USA) |
16/09/19 |
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| K Asset_Announcement Concerning Dividend Payment (K-PROP) |
04/09/19 |
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| K Asset_Announcement Concerning Withholding Tax |
14/08/19 |
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| K Asset_Announcement Concerning Dividend Payment (K-GHEALTH) |
05/08/19 |
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| K Asset_Announcement Concerning Dividend Payment (K-USA, K-EUROPE) |
05/08/19 |
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| Krungsri_Announcement Concerning Dividend Payment (KFSDIV) |
05/08/19 |
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| K Asset_Announcement Concerning Dividend Payment (K-VALUE) |
01/08/19 |
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| K Asset_Announcement Concerning Dividend Payment (K-GOLD) |
02/07/19 |
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| Principal_Announcement Concerning Dividend Payment (Principal Property Income Fund-Dividend Class : PRINCIPAL iPROP-D) |
02/07/19 |
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| Principal_Announcement Concerning the Increase of Registered Capital (PRINCIPAL iPROP) |
25/06/19 |
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| Principal_Announcement Concerning Dividend Payment (Principal Property Income Fund-Dividend Class : PRINCIPAL iPROP-D) |
24/06/19 |
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| CIMB Principal_Announcement Concerning Dividend Payment (CIMB-PRINCIPAL iPROP-D) |
24/06/19 |
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| K Asset_Announcement Concerning Dividend Payment (K-GLOBE และ K-CHINA) |
24/06/19 |
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| K Asset_Announcement Concerning Dividend Payment (K-PROP) |
05/06/19 |
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| Krungsri_Announcement Concerning Dividend Payment (KFSDIV) |
17/05/19 |
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| K Asset_Announcement Concerning Dividend Payment (K-USA and K-EUROPE) |
08/05/19 |
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| CIMB Principal-Change of company name |
29/04/19 |
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| K Asset_Announcement Concerning Dividend Payment (K-CHINA) |
12/03/19 |
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| K ASSET_Amendments to the Mutual Fund Project (K-GLOBE and K-SGM) |
27/02/19 |
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| K Asset_Announcement Concerning Dividend Payment (K-GPROP, K-EUROPE และ K-GHEALTH) |
07/02/19 |
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| K Asset_Dividend Payment (K-VALUE) |
07/02/19 |
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| K Asset_Dividend Payment (K-USA) |
05/02/19 |
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| K Asset_Announcement Concerning Dividend Payment (K-VALUE) |
05/02/19 |
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| K Asset_Announcement Concerning the Amendment of Benchmark (K-PROP) |
17/01/19 |
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| K Asset_Announcement Concerning Dividend Payment (K-GOLD and K-EQUITY) |
15/01/19 |
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| K Asset_Announcement Concerning Dividend Payment (K-JP) |
15/01/19 |
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| K Asset_Announcement Concerning the Amendment of Benchmark (K-GLOBE, K-PROP and K-PLAN3) |
15/01/19 |
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| K Asset_Announcement Concerning the Amendment of Benchmark (K-GLOBE and K-PLAN3) |
15/01/19 |
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| K Asset_Announcement Concerning Dividend Payment (K-GOLD) |
04/01/19 |
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| KSAM-Amendments to the Mutual Fund Project (KFSMUL and KFSDIV) |
04/01/19 |
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| Aberdeen Standard_Announcement concerning the holidays to buy / sell back / switch investment units 2019 |
24/12/18 |
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| CIMB iProp Dividend annoucement |
21/12/18 |
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| K Asset_Announcement Concerning Dividend Payment (K-GLOBE) |
18/12/18 |
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| K Asset_Announcement Concerning Dividend Payment (K-CHINA) |
18/12/18 |
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| K Asset_Announcement Concerning Dividend Payment (K-PROP) |
18/12/18 |
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| K Asset_Announcement Concerning Dividend Payment (K-GHEALTH) |
07/11/18 |
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| K Asset_Dividend Payment (K-USA and K-EUROPE) |
07/11/18 |
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| KAsset - Amendment to the Fund Projects of 20 Funds under Management |
26/10/18 |
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| KAsset_Announcement merge RKF2 with K-EQUITY |
26/10/18 |
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| KAsset_Announcement merge K-STADE and RKF-HI2 with K-VALUE |
26/10/18 |
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| KAsset- Waive Fee |
18/10/18 |
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| KAsset-Change of Date for Fund Redemption |
18/10/18 |
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| CIMB-IPROP_Announcement |
18/10/18 |
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| K Asset_Dividend Payment (K-JP) |
05/10/18 |
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| K Asset_Announcement Concerning Dividend Payment of Mutual Fund (K-GOLD) |
05/10/18 |
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| CIMB-IPROP D Dividend annoucement |
24/09/18 |
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| KSAM-Amendments to the Mutual Fund Project (KFSMUL) |
24/09/18 |
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| Aberdeen-Change of funds name |
24/09/18 |
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| Aberdeen-Change of company name |
21/08/18 |
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| K Asset_Dividend Payment (K-JP) |
06/08/18 |
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| K Asset_Announcement Concerning Dividend Payment (K-VALUE) |
03/08/18 |
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| K Asset - Dividend Payment of Mutual Fund (K-EUROPE,K-GHEALTH,K-USA) |
03/08/18 |
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| Aberdeen - Announcement of waiving trustee and registrar fee for ABG and ABSL |
02/07/18 |
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| Aberdeen - Amendment to the Fund Projects under Management |
29/06/18 |
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| One Asset Management - Amendment to the Fund Projects under Management |
29/06/18 |
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| KAsset - Amendment to the Fund Projects of 10 Funds under Management |
30/05/18 |
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| Krungsri Asset - Dividend Payment of Mutual Fund (KFSDIV) |
15/05/18 |
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| KAsset - Dividend Payment of Mutual Fund (K-USA and K-EUROPE) |
14/05/18 |
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| KAsset - Dividend Payment of Mutual Fund (K-JP) |
11/04/18 |
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| Krungsri Asset - Dividend Payment of Mutual Fund (KFSDIV) |
08/02/18 |
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| KAsset - Dividend Payment of Mutual Fund (K-USA and K-EUROPE) |
02/02/18 |
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| KAsset - Dividend Payment of Mutual Fund (K-VALUE) |
01/02/18 |
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| CIMB Principal - Fund Amendment annoucement |
23/01/18 |
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| KAsset - Dividend Payment of Mutual Fund (K-JP) |
11/01/18 |
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| CIMB Principal - Dividend Payment of Mutual Fund |
09/01/18 |
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| KAsset - Dividend Payment of Mutual Fund (K-CHINA) |
09/01/18 |
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| Aberdeen - Announcement on the Suspension of New Subscription/Switch-in Aberdeen Small Cap Fund |
12/12/17 |
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|
12/12/17 |
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|
20/11/17 |
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| KAsset - Announcement Concerning Dividend Payment (K-GHEALTH) |
03/11/17 |
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| KAsset - Dividend Payment of Mutual Fund (K-USA and K-EUROPE) |
03/11/17 |
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| Krungsri Asset - Dividend Payment of Mutual Fund (KFSDIV) |
03/11/17 |
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| Notification of special holidays on October 26, 2017. |
18/10/17 |
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| KAsset - Announcement Concerning Dividend Payment (K-GOLD) |
12/10/17 |
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| CIMB-Principal-Announcement Concerning Dividend Payment |
11/10/17 |
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| KAsset - Dividend Payment of Mutual Fund (K-JP) |
11/10/17 |
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| KAsset - Dividend Payment of Mutual Fund (K-CHINA) |
05/09/17 |
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|
18/08/17 |
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| Krungsri Asset-Amendment to the Fund Projects of 3 Funds under Management |
18/08/17 |
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| Krungsri Asset - Announcement Concerning Dividend Payment (KFSDIV) |
18/08/17 |
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| Aberdeen - Amendments as made by fast track method |
02/08/17 |
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| KAsset - Announcement Concerning Dividend Payment (K-GLOBE) |
02/08/17 |
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| KAsset - Announcement Concerning Dividend Payment (K-GOLD) |
02/08/17 |
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| KAsset - Dividend Payment of Mutual Fund (K-CHINA) |
02/08/17 |
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| KAsset - Dividend Payment (K-JP) |
02/08/17 |
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| KAsset - Change Foreign Exchange Rates Methods |
02/08/17 |
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| KAsset - Dividend Payment of Mutual Fund (K-USA and K-EUROPE) |
02/08/17 |
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| KAsset - Change benchmark KFEQ |
02/08/17 |
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| Amendment to the mutual fund projects under management 81 funds |
07/06/17 |
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|
07/06/17 |
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| บลจ.กสิกรไทย- ประกาศแก้ไขโครงการ 74 กองทุน (2) |
26/05/17 |
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| บลจ.ซีไอเอ็มบี-พรินซิเพิล_ประกาศการแก้ไขโครงการจัดการ กองทุนเปิดภายใต้การจัดการของ บลจ.ซีไอเอ็มบี-พรินซิเพิล |
24/05/17 |
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| บลจ.กสิกรไทย-ประกาศการแก้ไขโครงการจัดการ กองทุนเปิดภายใต้การจัดการของ บลจ.กสิกรไทย จำกัด |
23/05/17 |
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| บลจ.กรุงศรี-การจ่ายเงินปันผลของกองทุนกรุงศรีหุ้นปันผล (KFSDIV) |
19/05/17 |
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| บลจ.กสิกรไทย-การเปลี่ยนแปลงตัวชีวัด (bechmark) ของกลุ่ม k-lifestyle (เอกสารเพิ่มเติม) |
17/04/17 |
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| บลจ.กรุงศรี- ปรับลดค่าธรรมเนียมผู้ดูแลผลประโยชน์ กองทุน KFSMUL และKFLTGOVRMF |
23/03/17 |
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| Aberdeen Asset - Announcement of the project amendments |
07/02/17 |
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| บลจ.กสิกรไทย- ประกาศแก้ไขโครงการ 74 กองทุน |
09/01/17 |
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| K Asset - Mutual fund's benchmark changing (Supporting Document) |
09/01/17 |
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| Aberdeen Asset- Announcement of mutual fund's benchmark changing |
09/01/17 |
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| KSAM- Amendment to the Mutual Fund Projects under Management |
09/01/17 |
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| บลจ.กรุงศรี-การแก้ไขเพิ่มเติมโครงการจัดการกองทุนรวมภายใต้การจัดการจำนวน 7 กองทุน |
24/11/16 |
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| บลจ.กรุงศรี-การพิจารณาไม่จ่ายเงินปันผลกองทุนเปิดกรุงศรีหุ้นปันผล (KFSDIV) รอบบัญชี 1 เม.ย.-30 มิ.ย.59 |
24/11/16 |
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| บลจ.อเบอร์ดีน-ประกาศแจ้งการปรับเปลี่ยนค่าธรรมเนียมจัดการกองทุน ของกองทุนภายใต้การจัดการ |
24/11/16 |
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