Closure to Subscription Orders, Redemption Orders and Switching Orders for Krungsri Emerging Local Investment Fund (KF-ELI)

18 March 2022
Since the total value of outstanding units calculated based on the par value of Krungsri Emerging Local Investment Fund (KF-ELI) (the “Fund”) is below 50 million Baht on 18 March 2022, Krungsri Asset Management Company Limited (the “Company”) would like to notify you of the termination of KF-ELI, in accordance with the conditions in the fund prospectus.
 
All distribution channels from The Company, selling agents and electronic transactions are closing to subscription orders, redemption orders and switching orders for the Fund with effect from 21 March 2022 onwards.
 
Please be informed accordingly.
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