Automatic Redemption through Switching of Mutual Fund Units No.7/2022 KFMINCOM-R

6 July 2022
Krungsri Asset Management Company Limited (“the Management Company”), acting as the management company of Krungsri Global Multi Asset Income Hedged FX Fund–R (KFMINCOM-R), would like to notify the unitholders that the Management Company is going to automatically redeem the mutual fund units of every unitholder by switching them to Krungsri Cash Management Fund-A (KFCASH-A) at the rate of Baht 0.0418 per unit for the unitholders whose name appeared on the Unitholders’ Register on 28 June 2022 with the related schedule as follows:
 
Transaction Date 
1. Automatic redemption by switching out the mutual fund units of Krungsri Global Multi Asset Income Hedged FX Fund – R held by every unitholder. 6 July 2022
2. Switching the mutual fund units to Krungsri Cash Management Fund-A (KFCASH-A). 11 July 2022
3. Unitholders are able to make redemption or switching of the mutual fund units of Krungsri Cash Management Fund-A (KFCASH-A).
12 July 2022
onwards
 
Remarks: 
(1) Since the period from 29 June 2022 to 5 July 2022 is a non-trading period for KFMINCOM-R according to the Management Company’s notification, the unitholders whose name appeared on the Unitholders’ Register between 28 June 2022 to 5 July 2022 shall remain the same.
(2) Such automatic redemption/switching out transaction will cause a decrease in the outstanding units of KFMINCOM-R held by unitholders.
(3) Unitholders will receive a Confirmation Note and/or can update the transaction in their passbook, as the case may be, accordingly.

Should you need any further information, please contact your account manager or our client service officer at 02-657-5757 press 7 for English and press 2 or via email at  krungsriasset.clientservice@krungsri.com.
 
Please be informed accordingly.
 
Krungsri Asset Management Company Limited
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