Fund calendar

You must hold units on the book-close or redemption date to receive the payment.

Data as of5 Nov 2026

All Money in59 Book close30 Auto-redemption41 IPO0 Changes0 Orders unavailable24

1 Nov – 19 Dec

161 1 1 45 1 1 3 1 615 5 5 9 1 12 12 221 1 212 1 112 21 11 1 221 1 46 11 3262 611 4 11

nMoney in
nBook close
nAuto-redemption
nMoney in · estimate
Market closed all day
Orders unavailable
IPO
Changes

6 Dec – 12 Dec

In 32 days · Mon 7 Dec

Market closed all day: Substitution for H.M. King Bhumibol Adulyadej the Great's Birthday Anniversary, National Day and National Father's Day
Orders placed today are processed on the next business day.

% of NAV is based on the latest NAV as of 5 Nov 2026. Items marked ≈ are estimates based on the fund's past payment pattern. They have not been announced by the AMC, and the fund may skip a payment.