Krungsri Vietnam Equity Fund (KFVIET), Krungsri Japan Hedged Dividend Fund (KF-HJAPAND), and Krungsri Japan RMF (KFJAPANRMF)’s NAV Announcement

1 July 2022

We, Krungsri Asset Management Co.,Ltd., would like to inform you that the announcement of KFVIET, KF-HJAPAND and KFJAPANRMF’s NAV as of Jun 30, 2022 still can’t be published due to the delay sending information from the Master Fund. However, the pending process of published NAV is accepted by the fund’s supervisor.

Please be informed accordingly
Krungsri Asset Management Co., Ltd.

 

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