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Dividend Payment of Mutual Fund K-JP-A(D) XD June 30, 2025
Dividend Payment
Foreign Investment Fund
Mutual Fund
Dividend
Equity Fund
Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD June 30, 2025
Dividend Payment
Fixed Income Fund
Foreign Investment Fund
Dividend Payment of Mutual Fund K-GOLD-A(D) XD June 30, 2025
Dividend Payment
Foreign Investment Fund
Alternative Fund
Mutual Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-EQUITY, KSDLTF, K-SUPSTAR-SSFX XD June 30, 2025
Dividend Payment
Mutual Fund
Equity Fund
Dividend
LTF
K-VALUE Announcement of the Amendment to the fund project (Share Class) and offering of Accumulation Share Class
Foreign Investment Fund
Dividend Payment of Mutual Fund ABFTH XD June 16, 2025
Dividend Payment
Fixed Income Fund
Mutual Fund
Dividend
Dividend Payment of Mutual Fund K-GINFRA-A(D) K-GLOBE K-USXNDQ-A(D) XD June 4, 2025
Dividend Payment
Foreign Investment Fund
Mutual Fund
Equity Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-AGRI K-CHINA-A(D) K-GA-A(D) K-GINCOME-SSF XD June 4, 2025
Dividend Payment
Foreign Investment Fund
Alternative Fund
Balance Fund
Mutual Fund
Equity Fund
Dividend
Dividend Payment of Mutual Fund K-PROPI-A(D) XD June 4, 2025
Dividend Payment
Balance Fund
Mutual Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-STAR-I(D) K-SELECT XD June 4, 2025
Dividend Payment
Mutual Fund
Equity Fund
Dividend Payment and Capital Decrease of Property Fund MJLF, CTARAF XD June 5, 2025
Dividend Payment
Mutual Fund
Property Fund
Dividend
Dividend Payment of Mutual Fund K-INDIA-A(D) K-USA-A(D) XD April 30, 2025
Dividend Payment
Foreign Investment Fund
Mutual Fund
Equity Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-EUSAGE K-GEMO K-GHEALTH K-GHEALTH(UH) K-GPROP-A(D) XD April 30, 2025
Dividend Payment
Foreign Investment Fund
Mutual Fund
Equity Fund
Dividend
Dividend Payment of Mutual Fund K-JP-A(D) XD March 31, 2025
Dividend Payment
Mutual Fund
Foreign Investment Fund
Equity Fund
Dividend
Announcement Concerning Dividend Payment of K-GB-A(D) XD April 1, 2025
Dividend Payment
Fixed Income Fund
Foreign Investment Fund
Mutual Fund
Dividend
Dividend Payment of K-GOLD-A(D) XD April 1, 2025
Dividend Payment
Foreign Investment Fund
Alternative Fund
Mutual Fund
Dividend
Announcement Concerning Dividend Payment of K-SUPSTAR-SSFX XD March 31, 2025
Dividend Payment
Mutual Fund
Equity Fund
Tax
Dividend
Dividend Payment of Mutual Fund K-USXNDQ-A(D) XD February 28, 2025
Foreign Investment Fund
Mutual Fund
Equity Fund
Announcement Concerning Dividend Payment of Mutual Fund K-CHINA-A(D) K-GA-A(D) K-GINFRA-A(D) K-GINCOME-SSF XD February 28, 2025
Dividend Payment
Balance Fund
Mutual Fund
Equity Fund
Dividend
Tax
Announcement Concerning Dividend Payment of Mutual Fund K70LTF-C(L) K70LTF-A(D) KDLTF-C(L) KDLTF-A(D) KGLTF-C(L) KGLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K-PROPI-A(D) XD February 28, 2025
Dividend Payment
LTF
Balance Fund
Mutual Fund
Equity Fund
Dividend
Dividend Payment of Mutual Fund K-EUSAGE XD February 3, 2025
Dividend Payment
Foreign Investment Fund
Mutual Fund
Equity Fund
Dividend
Dividend Payment of Mutual Fund K-USA-A(D) XD January 31, 2025
Dividend Payment
Foreign Investment Fund
Mutual Fund
Equity Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-GHEALTH K-GHEALTH(UH) XD February 3, 2025
Dividend Payment
Foreign Investment Fund
Mutual Fund
Equity Fund
Dividend
Dividend Payment of Mutual Fund K-INDIA-A(D) XD January 31, 2025
Dividend Payment
Mutual Fund
Foreign Investment Fund
Equity Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-GEMO K-GPROP-A(D) XD January 31, 2025
Dividend Payment
Foreign Investment Fund
Balance Fund
Mutual Fund
Equity Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-VALUE RKF4 XD January 31, 2025
Dividend Payment
Mutual Fund
Equity Fund
Dividend
Dividend Payment of Mutual Fund K-JP-A(D) XD January 6, 2025
Dividend Payment
Foreign Investment Fund
Mutual Fund
Equity Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD January 2, 2025
Dividend Payment
Fixed Income Fund
Foreign Investment Fund
Mutual Fund
Dividend
Dividend Payment of Mutual Fund K-GOLD-A(D) XD January 2, 2025
Dividend Payment
Foreign Investment Fund
Alternative Fund
Mutual Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-EQUITY, KSDLTF, K-SUPSTAR-SSFX XD January 2, 2025
Dividend Payment
Mutual Fund
Equity Fund
Dividend
Announcement Closure to Subscription and/or Switching-in Services for 8 Super Savings Funds From 1 January, 2025 Onwards
Other Announcement
K-My Funds
K-Cyber
Mutual Fund
Tax
Announcement Cancel Services for K-Saving Plan (DCA) and Investment Plan of all Super Savings Funds (SSF)
Other Announcement
K-My Funds
K-Cyber
Mutual Fund
Tax
Dividend Payment of Mutual Fund K-GA-A(D) K-GINFRA-A(D) K-GLOBE K-USXNDQ-A(D) XD December 2, 2024
Dividend Payment
Foreign Investment Fund
Mutual Fund
Balance Fund
Equity Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-AGRI K-CHINA-A(D) K-GINCOME-SSF XD December 2, 2024
Dividend Payment
Alternative Fund
Mutual Fund
Balance Fund
Foreign Investment Fund
Equity Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-PROPI-A(D), K-STAR-I(D), K-SELECT XD December 2, 2024
Dividend Payment
Balance Fund
Mutual Fund
Equity Fund
Dividend
Dividend Payment of Mutual Fund ABFTH XD December 12, 2024
Dividend Payment
Mutual Fund
Dividend
Dividend Payment and Capital Decrease of Property Fund KPNPF, MJLF, CTARAF XD December 4, 2024
Dividend Payment
Mutual Fund
Property Fund
Dividend
Announcement Concerning Dividend Payment of K-EUSAGE XD November 4, 2024
Dividend Payment
Foreign Investment Fund
Mutual Fund
Equity Fund
Dividend
Dividend Payment of K-INDIA-A(D) XD November 4, 2024
Dividend Payment
Foreign Investment Fund
Mutual Fund
Equity Fund
Dividend
Announcement Concerning Dividend Payment of K-EUROPE-A(D) K-GPROP-A(D) XD November 4, 2024
Dividend Payment
Foreign Investment Fund
Mutual Fund
Dividend
Equity Fund
Dividend Payment of K-GHEALTH K-GHEALTH(UH) XD November 1, 2024
Dividend Payment
Foreign Investment Fund
Mutual Fund
Equity Fund
Dividend
Dividend Payment of K-USA-A(D) XD October 31, 2024
!market
Foreign Investment Fund
Mutual Fund
Equity Fund
Dividend
Announcement Concerning Dividend Payment of K-GEMO XD November 1, 2024
Dividend Payment
Foreign Investment Fund
Balance Fund
Mutual Fund
Dividend
Dividend Payment of Mutual Fund K-ASIA XD October 31, 2024
Foreign Investment Fund
Mutual Fund
Equity Fund
Dividend
Amendment of the Amendment of K Japan Equity Fund and K Japanese Equity RMF
Fund Amendment
Foreign Investment Fund
Dividend Payment of Mutual Fund K-JP-A(D) XD September 30, 2024
Dividend Payment
Foreign Investment Fund
Mutual Fund
Equity Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD September 30, 2024
Dividend Payment
Fixed Income Fund
Foreign Investment Fund
Mutual Fund
Dividend
Dividend Payment of Mutual Fund K-GOLD-A(D) K-SUPSTAR-SSFX XD September 30, 2024
Dividend Payment
Asset Allocation
Foreign Investment Fund
Alternative Fund
Mutual Fund
Equity Fund
Dividend
Dividend Payment of Mutual Fund K-GA-A(D) K-GINCOME-SSF K-USXNDQ-A(D) XD September 3, 2024
Dividend Payment
Foreign Investment Fund
Balance Fund
Mutual Fund
Equity Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-AFIXED K-CHINA-A(D) K-GINFRA-A(D) XD September 3, 2024
Dividend Payment
Fixed Income Fund
Foreign Investment Fund
Mutual Fund
Equity Fund
Dividend
Dividend Payment of Mutual Fund KGLTF-C(L) K-PROPI-A(D) XD September 2, 2024
Dividend Payment
LTF
Balance Fund
Mutual Fund
Equity Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K70LTF-C(L), K70LTF-A(D), KDLTF-C(L), KDLTF-A(D), KGLTF-A(D), K20SLTF-C(L), K20SLTF-A(D) XD September 2, 2024
Dividend Payment
Mutual Fund
Equity Fund
Dividend
LTF
Dividend Payment and Capital Decrease of Property Fund KPNPF, MJLF, CTARAF XD September 4, 2024
Dividend Payment
Mutual Fund
Property Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-GPROP-A(D)_XD July 31, 2024
Dividend Payment
Balance Fund
Mutual Fund
Equity Fund
Dividend
Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-EUSAGE K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D) K-USA-A(D) XD July 31, 2024
Redemption Announcement
Foreign Investment Fund
Mutual Fund
Equity Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-VALUE RKF4 XD July 31, 2024
Dividend Payment
Equity Fund
Mutual Fund
Dividend
Dividend Payment of Mutual Fund K-JP-A(D) XD July 2, 2024
Dividend Payment
Foreign Investment Fund
Mutual Fund
Equity Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD July 2, 2024
Dividend Payment
Fixed Income Fund
Foreign Investment Fund
Mutual Fund
Dividend
Dividend Payment of Mutual Fund K-GOLD-A(D) XD July 1, 2024
Dividend Payment
Foreign Investment Fund
Alternative Fund
Mutual Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-EQUITY, KSDLTF, K-SUPSTAR-SSFX XD July 1, 2024
Dividend Payment
Mutual Fund
Equity Fund
Dividend
Tax
Dividend Payment of Mutual Fund ABFTH XD June 14, 2024
Dividend Payment
Index Fund
Fixed Income Fund
Mutual Fund
Announcement Concerning Dividend Payment of Mutual Fund K-SELECT K-PROPI-A(D) K-STAR-I(D) XD 31052024
Dividend Payment
Balance Fund
Mutual Fund
Equity Fund
Dividend
Dividend Payment of Mutual Fund K-GA-A(D) K-GLOBE K-USXNDQ-A(D) XD 31052024
Dividend Payment
Balance Fund
Foreign Investment Fund
Mutual Fund
Equity Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-AGRI,K-CHINA-A(D),K-GINCOME-SSF,K-GINFRA-A(D)_XD_31052024
Dividend Payment
Foreign Investment Fund
Alternative Fund
Balance Fund
Mutual Fund
Equity Fund
Dividend
Tax
Dividend Payment and Capital Decrease of Property Fund KPNPF, MJLF, CTARAF XD 31052024
Dividend Payment
Fund
Mutual Fund
Property Fund
Dividend
Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D) XD 30042024
Dividend Payment
Foreign Investment Fund
Mutual Fund
Equity Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-GPROP-A(D) XD 30042024
Dividend Payment
Foreign Investment Fund
Balance Fund
Mutual Fund
Equity Fund
Dividend
Dividend Payment of Mutual Fund K-EUSAGE K-USA-A(D) XD 30042024
Dividend Payment
Foreign Investment Fund
Mutual Fund
Equity Fund
Dividend
Dividend Payment of Mutual Fund K-JP-A(D) XD April 2, 2024
Dividend Payment
Foreign Investment Fund
Mutual Fund
Equity Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD April 2, 2024
Dividend Payment
Foreign Investment Fund
Mutual Fund
Fixed Income Fund
Dividend
Dividend Payment of Mutual Fund K-GOLD-A(D) XD 01042024
Dividend Payment
Foreign Investment Fund
Alternative Fund
Mutual Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-SUPSTAR-SSFX XD 01042024
Dividend Payment
Mutual Fund
Equity Fund
Dividend
Tax
Notification of the Result of Unitholder Resolution K-SGM
Foreign Investment Fund
Dividend Payment of Mutual Fund K-GA-A(D) K-USXNDQ-A(D) XD February 29, 2024
Dividend Payment
Foreign Investment Fund
Dividend
Mutual Fund
Announcement Concerning Dividend Payment of Mutual Fund K-AFIXED K-CHINA-A(D) K-GINCOME-SSF K-GINFRA-A(D) XD February 29, 2024
Dividend Payment
Foreign Investment Fund
Fixed Income Fund
Balance Fund
Mutual Fund
Equity Fund
Dividend
Dividend Payment and Capital Decrease of Property Fund KPNPF MJLF CTARAF XD March 13, 2024
Property Fund
Dividend
Mutual Fund
Dividend Payment of Mutual Fund K70LTF-C(L) KGLTF-C(L) XD February 29, 2024
Dividend Payment
Mutual Fund
Equity Fund
LTF
Dividend
Tax
Announcement Concerning Dividend Payment of Mutual Fund K70LTF-A(D) KDLTF-C(L) KDLTF-A(D) KGLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K-PROPI-A(D) XD February 29, 2024
Dividend Payment
Mutual Fund
Equity Fund
Dividend
Tax
Balance Fund
LTF
Dividend Payment of Mutual Fund K-USA-A(D)_XD_31012024
Dividend Payment
Foreign Investment Fund
Mutual Fund
Equity Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-EUSAGE_XD_31012024
Dividend Payment
Foreign Investment Fund
Mutual Fund
Equity Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-VALUE RKF4_XD_31012024
Dividend Payment
Mutual Fund
Equity Fund
Dividend
Dividend Payment of Mutual Fund K-EUROPE-A(D) K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D)_XD_31012024
Dividend Payment
Foreign Investment Fund
Mutual Fund
Equity Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-ASIA K-GEMO K-GPROP-A(D) XD_31012024
Dividend Payment
Foreign Investment Fund
Mutual Fund
Equity Fund
Dividend Payment of Mutual Fund K-JP-A(D) XD_04012024
Dividend Payment
Foreign Investment Fund
Mutual Fund
Equity Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD_02012024
Dividend Payment
Fixed Income Fund
Foreign Investment Fund
Mutual Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-EQUITY, KSDLTF, K-SUPSTAR-SSFX, K-GOLD-A(D) XD_02012024
Dividend Payment
Alternative Fund
Mutual Fund
Equity Fund
Dividend
Notification of Amendment of K-FIXEDPRO
Dividend Payment of Mutual Fund K-USXNDQ-A(D) K-GLOBE XD_30112023
Dividend Payment
Fund
Foreign Investment Fund
Mutual Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-GINFRA-A(D), K-AGRI, K-GINCOME-SSF, K-GA-A(D), K-CHINA-A(D) XD_30112023
Dividend Payment
Mutual Fund
Foreign Investment Fund
Dividend
Dividend Payment of Mutual Fund ABFTH XD_13122023
Dividend Payment
Index Fund
Fixed Income Fund
Dividend
Mutual Fund
Dividend Payment and Capital Decrease of Property Fund KPNPF, MJLF, CTARAF_XD_04122023
Dividend Payment
Fund
Property Fund
Dividend
Mutual Fund
Announcement Concerning Dividend Payment of Mutual Fund K-EUSAGE_XD_31102023
Redemption Announcement
Foreign Investment Fund
Mutual Fund
Dividend Payment of Mutual Fund K-INDIA K-GHEALTH(UH) K-USA-A(D)_XD_31102023
Dividend Payment
Foreign Investment Fund
Mutual Fund
Equity Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH XD_31102023
Dividend Payment
Foreign Investment Fund
Mutual Fund
Equity Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund_K-GB-A(D)_XD_03102023
Dividend Payment
Fixed Income Fund
Foreign Investment Fund
Mutual Fund
Dividend
Dividend Payment of Mutual Fund K-JP-A(D)_XD_02102023
Dividend Payment
Foreign Investment Fund
Mutual Fund
Equity Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund_K-GOLD-A(D)_XD_02102023
Dividend Payment
Foreign Investment Fund
Alternative Fund
Mutual Fund
Dividend
Dividend Payment of Mutual Fund_K-SUPSTAR-SSFX_XD_02102023
Dividend Payment
Mutual Fund
Equity Fund
Tax
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-AFIXED_XD_31082023
Dividend Payment
Fixed Income Fund
Mutual Fund
Dividend
Dividend Payment of Mutual Fund KDLTF-C(L), K70LTF-C(L), KGLTF-C(L), KGLTF-A(D), K-PROPI-A(D), K-GA-A(D), K-USXNDQ-A(D)_XD_AUGUST 31, 2023
Dividend Payment
Foreign Investment Fund
Mutual Fund
Equity Fund
Dividend
LTF
Announcement Concerning Dividend Payment of Mutual Fund KDLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K70LTF-A(D) K-CHINA-A(D) K-GINFRA-A(D) K-GINCOME-SSF_XD_AUGUST 31, 2023
LTF
Fund
Foreign Investment Fund
Equity Fund
Dividend
Mutual Fund
Dividend Payment and Capital Decrease of Property Fund KPNPF, MJLF, CTARAF_XD_September 5, 2023
Dividend Payment
Mutual Fund
Property Fund
Dividend
Amendment of K Positive Change Equity Fund and K Positive Change Equity RMF
Foreign Investment Fund
Dividend Payment of Mutual Fund K-INDIA, K-EUROPE-A(D), K-ASIA, K-GHEALTH(UH), K-USA-A(D), K-EUSAGE_XD31072023
Dividend Payment
Foreign Investment Fund
Dividend
Mutual Fund
Announcement Concerning Dividend Payment of Mutual Fund K-GEMO, K-GPROP-A(D), K-GHEALTH_XD31072023
Dividend Payment
Foreign Investment Fund
Dividend
Mutual Fund
Announcement Concerning Dividend Payment of Mutual Fund K-VALUE, RKF4_XD31072023
Dividend Payment
Equity Fund
Dividend
Mutual Fund
K-JP-A(D) Dividend Payment of Mutual Fund XD30062023
Dividend Payment
Foreign Investment Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-EQUITY KSDLTF K-GOLD-A(D) K-SUPSTAR-SSFX K-GB-A(D) XD JUNE 30, 2023
Dividend Payment
Alternative Fund
Foreign Investment Fund
Equity Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-SELECT K-AGRI K-CHINA-A(D) K-GA-A(D) K-GINFRA-A(D) K-PROPI-A(D) K-STAR-I(D) K-GINCOME-SSF XD May 31, 2023
Dividend Payment
Foreign Investment Fund
Equity Fund
Dividend
Dividend Payment of Mutual Fund K-USXNDQ-A(D) K-GLOBE XD May 31, 2023
Dividend Payment
Foreign Investment Fund
Dividend
Dividend Payment of Mutual Fund ABFTH XD June 13, 2023
Dividend Payment
Dividend
Fund
Dividend Payment and Capital Decrease of Property Fund KPNPF, MJLF, CTARAF_XD_MAY 31, 2023
Dividend Payment
Property Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-EUSAGE_XD May 2, 2023
Dividend Payment
Foreign Investment Fund
Dividend
Dividend Payment of Mutual Fund K-EUPORE-A(D) K-GHEALTH(UH) XD May 2, 2023
Dividend Payment
Foreign Investment Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-USA-A(D) K-GPROP-A(D) K-GHEALTH K-ASIA K-INDIA_XD May 2, 2023
Dividend Payment
Foreign Investment Fund
Dividend
Dividend Payment of Mutual Fund K-JP-A(D) XD31032023
Dividend Payment
Foreign Investment Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD 31032023
Dividend Payment
Foreign Investment Fund
Dividend
Dividend Payment of Mutual Fund K-GOLD-A(D) K-SUPSTAR-SSFX XD31032023
Dividend Payment
Alternative Fund
Dividend
KPNPF MJLF CTARAF Dividend Payment of Property Fund XD14032023
Dividend Payment
Property Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-PROPI-A(D) KDLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) XD28022023
Dividend Payment
Equity Fund
Dividend
Dividend Payment of Mutual Fund KDLTF-C(L) K70LTF-C(L) K70LTF-A(D) KGLTF-C(L) KGLTF-A(D) XD28022023
Dividend Payment
Equity Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-CHINA-A(D) K-GA-A(D) K-GINFRA-A(D) K-AFIXED K-GINCOME-SSF XD28022023
Dividend Payment
Foreign Investment Fund
Fixed Income Fund
Dividend
Dividend Payment of Mutual Fund K-USXNDQ-A(D)_XD28022023
Dividend Payment
Index Fund
Foreign Investment Fund
Equity Fund
Dividend
K-EUSAGE Announcement Concerning Dividend Payment of Mutual Fund_XD31012023
Dividend Payment
Foreign Investment Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-GPROP-A(D) K-GHEALTH_XD31012023
Dividend Payment
Foreign Investment Fund
Dividend
K-VALUE Announcement Concerning Dividend Payment of Mutual Fund_XD31012023
Dividend Payment
Equity Fund
Dividend
K-JP Announcement Concerning Dividend Payment of Mutual Fund XD 04012023
Foreign Investment Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-GOLD-A(D) KSDLTF K-SUPSTAR-SSFX K-GB-A(D) XD 03012023
Dividend Payment
LTF
Foreign Investment Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-PROPI K-STAR-I(D) K-AGRI K-GA-A(D) K-GINCOME-A(D) K-GINCOME-SSF K-CHINA-A(D) K-GINFRA-A(D) XD 30112022
Dividend Payment
Foreign Investment Fund
Equity Fund
Dividend
ABFTH Announcement Concerning Dividend Payment of Mutual Fund XD 01122022
Dividend Payment
Dividend
K-GLOBE, K-USXNDQ-A(D) Dividend Payment of Mutual Fund XD 30112022
Dividend Payment
Foreign Investment Fund
Dividend
K-SELECT Dividend Payment of Mutual Fund XD 30112022
Dividend Payment
Equity Fund
Dividend
Dividend Payment of Property Fund MJLF CTARAF KPNPF ABPIF XD06122022
Dividend Payment
Infrastructure Fund
Property Fund
K-EUSAGE Announcement Concerning Dividend Payment of Mutual Fund XD31102022
Dividend Payment
Foreign Investment Fund
Dividend
K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH Announcement Concerning Dividend Payment of Mutual Fund XD 31102022
Foreign Investment Fund
Dividend
K-GOLD-A(D) K-GB K-JP Announcement Concerning Dividend Payment XD_30092022
Dividend Payment
Foreign Investment Fund
Alternative Fund
Dividend
K-SUPSTAR-SSFX Dividend Payment of Mutual Fund XD 30092022
Dividend Payment
Equity Fund
Dividend
K-AFIXED K-GINFRA K-GINCOME-SSF K-GA-A(D) K-CHINA-A(D) Announcement Concerning Dividend Payment of Mutual Fund XD31082022
Dividend Payment
Foreign Investment Fund
Dividend
K20SLTF-C(L) K20SLTF-A(D) K70LTF-A(D) K-PROPI Announcement Concerning Dividend Payment XD 31082022
Dividend Payment
LTF
Dividend
MJLF KPNPF CTARAF Dividend Payment of Property Fund 20092022
Dividend Payment
Property Fund
Dividend
K-EUSAGE Announcement Concerning Dividend Payment of Mutual Fund XD01082022
Dividend Payment
Foreign Investment Fund
Dividend
K-VALUE RKF4 K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH Announcement Concerning Dividend Payment of Mutual Fund XD 01082022
Dividend Payment
Foreign Investment Fund
Equity Fund
Dividend
K-GHEALTH(UH) Dividend Payment of Mutual Fund XD 01082022
Dividend Payment
Foreign Investment Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund XD 30062022
Dividend Payment
Equity Fund
Foreign Investment Fund
Dividend
K-PROPI, K-STAR-I(D), K-AGRI, K-GA-A(D), K-GINCOME-SSF, K-CHINA-A(D) Announcement Concerning Dividend Payment of Mutual Fund XD 31052022
Dividend Payment
Foreign Investment Fund
Equity Fund
Dividend
K-GLOBE, K-USXNDQ-A(D), K-GINFRA Dividend Payment of Mutual Fund XD 31052022
Dividend Payment
Foreign Investment Fund
Dividend
MJLF KPNPF CTARAF Dividend Payment of Property Fund
Property Fund
Dividend
Amendment of K Fixed-Dated Asian Bond 2022A Fund (KAB22A)
K-EUROPE Announcement of the Amendment (Share Class)
Foreign Investment Fund
K-EUAGE Announcement Concerning Dividend Payment of Mutual FundS XD 5 MAY 2022
Foreign Investment Fund
Dividend
K-USA-A(D), K-GEMO, K-GHEALTH, K-INDIA, K-GPROP-A(D) Announcement Concerning Dividend Payment of Mutual Fund FIF XD 5 MAY 2022
Foreign Investment Fund
Dividend
K-ASIA Announcement Concerning Dividend Payment of Mutual Fund XD 3 MAY 2022
Foreign Investment Fund
Dividend
KHY23A-UI Normal Redemption Schedule Year 2022
Fund
Foreign Investment Fund
Mutual Fund
KHY23A-UI, KHY23B-UI, KHY24A-UI, KHY24B-UI Auto-Redemption Schedule Year 2022
Fund
Foreign Investment Fund
Mutual Fund
Auto Redemption Schedule of K-GINCOME-A(R) Year 2022
Fund
Foreign Investment Fund
Mutual Fund
Balance Fund
Management Fee Reduction of KGT5YB
Fee
Balance Fund
Foreign Investment Fund
Dividend Payment of Mutual Fund XD 30 November 2021
Fund
Dividend Payment of Mutual Fund XD 30 November 2021
Fund
Announcement Concerning Dividend Payment of Mutual Fund XD 30 November 2021
Fund
Dividend Payment of Mutual Fund FIF XD 30 November 2021
Fund
Dividend Payment of Property Fund
Fund
Dividend Payment of Mutual Fund FIF XD 1 November 2021
Fund
Announcement Concerning Dividend Payment of Mutual Fund
Fund
Dividend Payment of Mutual Fund FIF XD 2 August 2021
Fund
Foreign Investment Fund
Dividend Payment of Mutual Fund K-EUSAGE
Fund
Dividend Payment of Mutual Fund (RKF4)
Dividend
Announcement Concerning Dividend Payment of Mutual Fund of K-VALUE
Dividend
Dividend Payment of Mutual Fund (K-JP)
Fund
Announcement Concerning Dividend Payment of Mutual Fund K-GB
Fund
Announcement Concerning Dividend Payment of Mutual Fund
Fund
Dividend Payment of Property Fund
Property Fund
Announcement of the Amendment of K-JP, KJPRMF
Foreign Investment Fund
Dividend Payment of Mutual Fund (K-EUSAGE)
Dividend
Announcement Concerning Dividend Payment of Mutual Fund (K-GPROP-A(D))
Dividend
Dividend Payment of Mutual Fund
Dividend
KHY24B-UI Auto-Redemption Schedule Year 2021
Fund
Foreign Investment Fund
Mutual Fund
Dividend Payment of Mutual Fund K-GOLD-A(D)
Foreign Investment Fund
Dividend Payment of Mutual Fund K SUPSTAR-SSFX
Mutual Fund
Announcement Concerning Dividend Payment of Mutual Fund (K-GB)
Foreign Investment Fund
Dividend Payment of Mutual Fund (K-JP)
Foreign Investment Fund
Dividend Payment of Property Fund
Infrastructure Fund
Property Fund
Dividend
Dividend Payment of Mutual Fund (FIF)
Dividend
Announcement Concerning Dividend Payment of Mutual Fund (FIF)
Dividend
Dividend Payment of LTF
Dividend
Announcement Concerning Dividend Payment of (K-STAR-I(D),K-PROPI
Dividend
Announcement Concerning Dividend Payment of Mutual Fund (K-GPROP-A(D))
Dividend Payment of Mutual Fund
Announcement Concerning Dividend Payment of Mutual Fund (K-EUSAGE)
Announcement Concerning Dividend Payment of Mutual Fund (K-VALUE, RKF4)
Announcement Concerning Dividend Payment of Mutual Fund (KSDLTF, K-EQUITY)
Dividend
Dividend Payment of Mutual Fund (K-GOLD-A(D), K-SUPSTAR-SSFX, K-STAR-I(D))
Dividend
Dividend Payment of Mutual Fund (K-JP)
Dividend
Announcement Concerning Dividend Payment of Mutual Fund (K-GB)
Dividend
KHY23A-UI Normal Redemption Schedule Year 2021
Fund
Foreign Investment Fund
Mutual Fund
KHY23A-UI, KHY23B-UI, KHY24A-UI Auto-Redemption Schedule Year 2021
Fund
Foreign Investment Fund
Mutual Fund
Announcement Concerning Dividend Payment of Mutual Fund (K-GLOBE, K-GINCOME-SSF, K-AGRI)
Dividend
ABFTH Dividend Payment of Mutual Fund
Announcement Concerning Dividend Payment of Mutual Fund (K-STAR-I(D), K-PROPI, K-SELECT)
Dividend
MJLF Dividend Payment of Property Fund
Infrastructure Fund
Dividend
Dividend Payment of Property Fund
Infrastructure Fund
K-EUSAGE Announcement of the Amendment
Foreign Investment Fund
Announcement Concerning Dividend Payment of Mutual Fund (FIF)
Dividend Payment of Mutual Fund (FIF)
Dividend
Foreign Investment Fund
Announcement of the Amendment of K-CHINA
Foreign Investment Fund
Revision of Auto Redemption Schedule of K-GINCOME-A(R) Year 2020
Fund
Foreign Investment Fund
Mutual Fund
Balance Fund
K-GOLD-A(D) Dividend Payment
Foreign Investment Fund
Dividend
K-SUPSTAR-SSFX Announcement Concerning Dividend Payment of Mutual Fund
K-GB Dividend Payment
Balance Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund (K-JP)
Announcement of Front end fee waiver for K-GINCOME-A(A) and K-GINCOME-A(R)
Foreign Investment Fund
Announcement Concerning Dividend Payment of Mutual Fund (FIF)
Foreign Investment Fund
Fund
Dividend
Dividend Payment of Mutual Fund (K-GA, K-USXNDQ-A(D))
Fund
Foreign Investment Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund
Dividend
Dividend Payment of Mutual Fund
Dividend
Dividend Payment of Property Fund of ABPIF
Dividend
Announcement of the Amendment of K-GINCOME
Foreign Investment Fund
Announcement Concerning Dividend Payment of Mutual Fund
Announcement Concerning Dividend Payment of Mutual Fund
Dividend
Dividend Payment of Mutual Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund (K-GB, K-JP)
Foreign Investment Fund
Dividend
Announcement of the Amendment of K-INDIA
Foreign Investment Fund
Dividend Payment of Mutual Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund
Dividend
Auto-Redemption Schedule of K Fixed-Dated High Yield 2024A Fund Not for Retail Investors (KHY24A-UI) Year 2020
Fund
Foreign Investment Fund
Mutual Fund
Announcement Concerning Dividend Payment of Mutual Fund (K-GA)
Fund
Foreign Investment Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund (K-GINFRA)
Fund
Foreign Investment Fund
Dividend
Dividend Payment of Mutual Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund
Dividend
Dividend Payment of Property Fund
Dividend
Dividend Payment of Mutual Fund (K-GHEALTH, K-GHEALTH(UH))
Fund
Foreign Investment Fund
Dividend
Dividend Payment of Mutual Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund
Dividend
Announcement of Settlement Date Change of K-APB
Foreign Investment Fund
Announcement of Changing Minimum Subscription and Redemption Values of the Funds Under Wealth PLUS Service
Fund
Digital
Announcement of Settlement Date Change of K GOLD FUND and K GOLD RMF
RMF
Foreign Investment Fund
Announcement Concerning Dividend Payment of Mutual Fund
Dividend
Dividend Payment of Mutual Fund
Dividend
Announcement of KASF, KACB Fund Project Amendment
Fixed Income Fund
Dividend Payment of Mutual Fund
Dividend
Dividend Payment of Mutual Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund
Dividend
Auto-Redemption Schedule of K Fixed-Dated Asian Bond 2022B Fund (KAB22B) Year 2020
Fund
Foreign Investment Fund
Mutual Fund
Dividend Payment of Mutual Fund
Fund
Foreign Investment Fund
Dividend
Dividend Payment of Mutual Fund (K-EUSAGE)
Fund
Foreign Investment Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund (K-GRPOP, K-ASIA)
Fund
Foreign Investment Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund (K-VALUE, RKF4)
Fund
Equity Fund
Dividend
Normal Redemption Schedule of K Fixed-Dated High Yield 2023A Fund Not for Retail Investors (KHY23A-UI) Year 2020
Fund
Foreign Investment Fund
Mutual Fund
Auto-Redemption Schedule of K Fixed-Dated High Yield 2023A Fund Not for Retail Investors (KHY23A-UI) Year 2020
Fund
Foreign Investment Fund
Mutual Fund
Auto-Redemption Schedule of K Fixed-Dated High Yield 2023B Fund Not for Retail Investors (KHY23B-UI) Year 2020
Fund
Foreign Investment Fund
Mutual Fund
Auto Redemption Schedule of K-GINCOME-A(R) Year 2020
Fund
Foreign Investment Fund
Mutual Fund
Balance Fund
Announcement Closure to Subscription and/or Switching-in Services for 8 Long-term Equity Funds From 1 January 2020 Onwards
LTF
Announcement Cancel Services for K-Saving Plan (DCA) and Investment Plan of all Long Term Equity Funds (LTF)
LTF
K-CHINA,K-USXNDQ,K-GINFRA,K-USXNDQ-A(D) Dividend Payment of Mutual Fund
Dividend
K-SELECT,K-PROP Dividend Payment of Mutual Fund
Dividend
ABFTH Dividend Payment of Mutual Fund
Dividend
Waive front-end fee K-STAR-I(D)
Fee
Fund
Equity Fund
Mutual Fund
Launch and Waive fee K-STAR-I(D)
Fee
Fund
Equity Fund
Mutual Fund
Announcement Concerning Dividend Payment of Mutual Fund (K-GB and K-JP)
Fund
Foreign Investment Fund
Dividend
Dividend Payment of Mutual Fund (K-GOLD)
Fund
Mutual Fund
Foreign Investment Fund
Dividend
Dividend Payment of Mutual Fund (K-GA, K-USXNDQ-A(D), K-GINFRA)
Fund
Foreign Investment Fund
Mutual Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund (K-CHINA, K-USXNDQ-A(D))
Fund
Foreign Investment Fund
Mutual Fund
Dividend
Dividend Payment of Property Fund (ABPIF)
Infrastructure Fund
Fund
Dividend
Dividend Payment of Mutual Fund
Dividend
Dividend Payment of Property Fund (MJLF,CTARAF,KPNPF)
Fund
Property Fund
Dividend Payment of Mutual Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund (K-EUSAGE)
Fund
Foreign Investment Fund
Mutual Fund
Dividend
Dividend Payment of Mutual Fund (K-VALUE, RKF4)
Fund
Equity Fund
Mutual Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund (K-GOLD,KSDLTF)
LTF
Fund
Mutual Fund
Foreign Investment Fund
Dividend Payment of Mutual Fund (K-EQUITY)
Fund
Mutual Fund
Equity Fund
Dividend
Dividend Payment of Mutual Fund (KGF4)
Fund
Fixed Income Fund
Mutual Fund
Dividend
Foreign Investment Fund
Dividend Payment of Mutual Fund ABFTH
Dividend
Announcement Concerning Dividend Payment of Mutual Fund (K-SELECT)
Fund
Equity Fund
Mutual Fund
Dividend Payment of Mutual Fund (K-PROP)
Fund
Mutual Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund (K-USXNDQ-A-(D))
Fund
Foreign Investment Fund
Mutual Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund (K-GA, K-AGRI, K-GLOBE, K-GINFRA, K-CHINA)
Fund
Foreign Investment Fund
Mutual Fund
Dividend
Dividend Payment of Property Fund (MJLF ,CTARAF ,KPNPF)
Fund
Property Fund
Dividend Payment of Mutual Fund
Fund
Foreign Investment Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund
Fund
Foreign Investment Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund (K-GOLD)
Fund
Foreign Investment Fund
Dividend
Dividend Payment of Property Fund of ABPIF
Property Fund
Dividend
Dividend Payment of Mutual Fund
LTF
Dividend Payment of Mutual Fund (K-CHINA, K-USXNDQ-A(D) and K-GINFRA)
Fund
Foreign Investment Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund (K-GA and K-AFIXED)
Fund
Foreign Investment Fund
Dividend
The amendment of K-MONEY and K-SFPLUS
Announcement Concerning Dividend Payment of Mutual Fund XD Febuary 1, 2019
Fund
Equity Fund
Dividend Payment of Mutual Fund (K-USA)
Foreign Investment Fund
Fund
Announcement Concerning Dividend Payment of Mutual Fund (K-EUSAGE)
Fund
Foreign Investment Fund
Announcement Concerning Dividend Payment of Mutual Fund K-JP XD 4 January 2019
Dividend
Announcement Concerning Dividend Payment of Mutual Fund XD January 2, 2019
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-GB XD 2 January 2019
Foreign Investment Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund KGF4 XD 2 January 2019
Dividend
Announcement Concerning Dividend Payment of Mutual Fund
Foreign Investment Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund
Foreign Investment Fund
Dividend
Dividend Payment of Mutual Fund Of ABFTH
Dividend
Dividend Payment of Property Fund
Property Fund
Dividend
IPO Postponement of K Guaranteed 5 Years A Fund (KGT5YA)
IPO
Announcement Concerning Dividend Payment of Mutual Fund (K-EUSAGE)
Foreign Investment Fund
Dividend
Dividend Payment of Mutual Fund (K-JP)
Foreign Investment Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund (K-GB)
Foreign Investment Fund
Dividend
Dividend Payment of Mutual Fund (RKF-HI2)
Dividend
Equity Fund
Announcement Concerning Dividend Payment of Mutual Fund (K-GOLD)
Foreign Investment Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-GA K-CHINA K-AFIXED XD 31 August 2018
Dividend Payment
Foreign Investment Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund XD 31 August 2018
Dividend Payment
Foreign Investment Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund LTF XD 31 August 2018
Dividend Payment
LTF
Dividend
Dividend Payment of Mutual Fund K-PROP XD 31 August 2018
Dividend Payment
Foreign Investment Fund
Dividend
Dividend Payment of Property Fund of ABPIF
Dividend Payment
Property Fund
Dividend
Dividend Payment of Property Fund MJLF,CTARAF,KPNPF,GOLDPF
Dividend Payment
Property Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-EUSAGE XD 31 July 2018
Dividend Payment
Foreign Investment Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund
Dividend Payment
Foreign Investment Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund (K-ASIA, K-GEMO, K-GPROP)
Dividend Payment
Foreign Investment Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund RKF2, RKF4 XD 31 July 2018
Dividend Payment
Equity Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-VALUE XD 31 July 2018
Money Market Fund
Dividend
Dividend Payment of Mutual Fund (K-JP)
Dividend Payment
Foreign Investment Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund (KGF3,KGF4)
Dividend Payment
Dividend
Announcement Concerning Dividend Payment of Mutual Fund (K-STADE,KSDLTF,K-GOLD,K-EQUITY)
Dividend Payment
Equity Fund
Alternative Fund
Foreign Investment Fund
Dividend
Dividend Payment of Mutual Fund ABFTH
Dividend Payment
Fixed Income Fund
Money Market Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund (FIF) XD May31, 2018
Dividend Payment
Foreign Investment Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund (FIF) (XD May31, 2018)
Dividend Payment
Foreign Investment Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund K-SELECT and K-PROP
Dividend Payment
Equity Fund
Dividend
Dividend Payment of Property Fund (MJLF ,CTARAF ,KPNPF)
Property Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund (K-EUSAGE)
Dividend Payment
Foreign Investment Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund (K-GHEALTH) (K-GEMO) (K-GPROP) (K-GHEALTH (UH))
Dividend Payment
Foreign Investment Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund (FIF) (XD 30 April 2018)
Foreign Investment Fund
Dividend
Dividend Payment of Mutual Fund (K-JP) XD 3 April 2018
Dividend Payment
Foreign Investment Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund (K-GB) XD 3 April 2018
Dividend Payment
Dividend
Foreign Investment Fund
Dividend Payment of Mutual Fund (RKF-HI2) XD 2 April 2018
Dividend Payment
Equity Fund
Dividend
Announcement Concerning Dividend Payment of Mutual Fund (K-GOLD) XD 2 April 2018
Foreign Investment Fund
Dividend
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คำเตือน
การที่สำนักงานคณะกรรมการ ก.ล.ต. ได้อนุมัติให้จัดตั้งและจัดการกองทุนรวมที่ปรากฏอยู่ในเว็บไซต์นี้ มิได้เป็นการแสดงว่า คณะกรรมการ ก.ล.ต. และสำนักงานคณะกรรมการ ก.ล.ต. ได้รับรองถึงความถูกต้องของข้อมูลในหนังสือชี้ชวน และมิได้ประกันราคาหน่วยลงทุนที่เสนอขาย
การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ถือหน่วยลงทุนอาจได้รับเงินลงทุนคืนมากกว่าหรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้ และอาจไม่ได้รับชำระเงินค่าขายคืนหน่วยลงทุนภายในระยะเวลาที่กำหนด หรืออาจไม่สามารถขายคืนหน่วยลงทุนได้ (กรณีกองทุนเปิด) ตามที่ได้มีคำสั่งไว้
ผลการดำเนินงานในอดีตของกองทุนมิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
การลงทุนย่อมมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนตัดสินใจลงทุน
ผู้สนใจลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวน ให้ถี่ถ้วนเพื่อใช้ประกอบการตัดสินใจซื้อหน่วยลงทุน และเก็บไว้เป็นข้อมูลเพื่อใช้อ้างอิงในอนาคต อย่างไรก็ตามก่อนตัดสินใจซื้อหน่วยลงทุน ผู้สนใจลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนที่เป็นข้อมูลล่าสุดก่อนทุกครั้ง ทั้งนี้ สำหรับผู้ที่ต้องการทราบข้อมูลหรือรายละเอียดเพิ่มเติมนอกเหนือจากที่ปรากฏในเว็บไซต์นี้ สามารถตรวจดูหรือขอสำเนาหนังสือชี้ชวนส่วนข้อมูลโครงการได้ที่บริษัทจัดการหรือตัวแทน
ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้อง (Connected person) และการลงทุนตามอัตราส่วนที่กำหนดในวัตถุประสงค์การลงทุน เป็นต้น ได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่าย Internet ของสำนักงานคณะกรรมการ ก.ล.ต. (
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บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการ เช่นเดียวกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนตามหลักเกณฑ์ที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ทั้งนี้ผู้ที่สนใจจะลงทุนที่ต้องการทราบข้อมูลการลงทุน เพื่อบริษัทจัดการในรายละเอียด สามารถขอดูข้อมูลได้ที่ บริษัทจัดการ ตัวแทน และสำนักงานคณะกรรมการ ก.ล.ต.
บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการทราบ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้
ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทได้จัดทำและรวบรวมขึ้นด้วยความสุจริต และพยายามจัดทำขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อให้เป็นข้อมูลที่ถูกต้อง แต่บริษัทและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทมิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่น ๆ ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบการพิจารณาด้วย
บริษัทขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด
บริษัทและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัท ขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณีที่เกิดขึ้นกับข้อมูล หรือระบบสื่อสารของผู้เข้าเยี่ยมชมหรือผู้ลงทุน อันเนื่องมาจากการเข้ามาใช้เว็บไซต์นี้ และ/หรือ เว็บไซต์ที่ร่วมกิจกรรมกับบริษัท
เว็บไซต์ต่าง ๆ ทั้งในและต่างประเทศที่ Links อยู่ในเว็บไซต์นี้ บริษัทจัดรวบรวมขึ้นเพื่อความสะดวกในการเข้าไปชมเว็บไซต์เท่านั้น ดังนั้นการที่เว็บไซต์ดังกล่าวเสนอข้อมูล ความรู้ แนวคิด หรือเสนอการให้บริการ หรือการเสนอขายสินค้าต่าง ๆ ที่มีอยู่ในเว็บไซต์ดังกล่าวต่อผู้ที่สนใจเข้าชมเว็บไซต์นั้น โดยเฉพาะเว็บไซต์ต่างประเทศบางแห่งในปัจจุบันอาจจะยังไม่สามารถให้บริการ หรือเสนอขายสินค้าต่าง ๆ ในประเทศไทยได้ผู้เข้าชมหรือรับบริการหรือซื้อสินค้าจากเว็บไซต์ดังกล่าวควรต้องศึกษาและตรวจสอบข้อมูล โดยละเอียดก่อนตัดสินใจรับบริการ ซื้อสินค้า หรือดำเนินการใด ๆ บริษัทไม่เกี่ยวข้องกับข้อมูลหรือการเสนอให้บริการ หรือการเสนอขายสินค้าต่าง ๆ รวมทั้งไม่รับรองความถูกต้องของข้อมูลหรือการเสนอให้บริการ หรือการเสนอขายสินค้าที่มีอยู่ในเว็บไซต์นั้น
ในกรณีที่ผู้เข้าเยี่ยมชมเว็บไซต์ของบริษัทได้ออกจากเว็บไซต์ของบริษัทไปยังเว็บไซต์อื่น ๆ ที่มี links อยู่ในเว็บไซต์ของบริษัท บริษัทขอเรียนว่า เว็บไซต์เหล่านั้นอาจมิได้อยู่ภายใต้การควบคุมของ พ.ร.บ. หลักทรัพย์และตลาดหลักทรัพย์ พ.ศ. 2535 และ บริษัทอาจจะยังมิได้สำรวจถึงการบริการ ข้อมูล หรือสินค้าของบริษัทนั้น ๆ ดังนั้น บริษัทจึงมิสามารถรับประกันความถูกต้องครบถ้วนของข้อมูลดังกล่าว และรับผิดชอบต่อความเสียหายต่าง ๆ ที่เกิดขึ้น
บริษัทขอสงวนสิทธิ์ของข้อมูลใด ๆ ในเว็บไซต์ของบริษัท โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ ไม่ว่าทั้งหมดหรือบางส่วนของข้อมูลในเว็บไซต์ของบริษัท เว้นแต่จะได้รับอนุญาตจากบริษัทก่อน บริษัทและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัท ขอสงวนสิทธิที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากการที่บุคคลอื่นกระทำโดยเจตนา หรือโดยมิได้รับอนุญาตจากบริษัท แก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัท และรายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัท หรือบุคคลอื่น
การแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือโดยมิได้รับอนุญาตจากบริษัทก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัท หรือ บุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหาย ในทางแพ่งแล้ว อาจต้องรับโทษ ในทางอาญาอีกด้วย
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