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 34 days · Wed 9 Dec

Auto-redemption: 1 fund · Orders unavailable: 12 funds

K-GINCOME-A(R)Auto-redemption
Redemption 9 DecCash received 16 Dec
Fund-specific holiday · 12 fundsFrom 2 AMCs. Tap to see the funds
- KTAM 11 funds
  KT-ASIANBOND-A, KT-EMEQ-A, KT-EPIC-A, KT-LUXURY-A, KT-LUXURY-SSF, KT-MAB-A, KT-MFB-A, KT-MFE-A, KT-OPP-A, KT-OPP-D, KT-SAGA-A
- KSAM 1 fund
  KF-INCOME

% 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.