The progress of fund liquidation

19 July 2022
Krungsri Asset Management Company Limit as the fund manager/fund liquidator would like to report the progress of fund liquidation during June 2022, details as the followings,
JC Leasehold Property Fund
1. General Information
1.1 Fund name: JC Leasehold Property Fund
1.2 Fund termination date: April 11, 2018
1.3 Amount that average paid to unitholders: 615,242,705.59 baht
2. Additional information of a pending of defaulted instrument: None
3. Additional information of deposit process with the Deposit of Property Office 
Total amount of unpresented cheques that will be in process of deposit: 65,295.24 baht
However, the last payment of fund was made on 28 December 2021 to unitholders and now there are still a pending of unpresented cheques so we will be in the process of fund liquidation with the Deposit of Property Office further.

Krungsri Primavest Income Fund
1. General Information
1.1 Fund name: Krungsri Primavest Income Fund
1.2 Fund termination date: July 31, 2007
1.3 Amount that average paid to unitholders: 825,039,064.02 baht
2. Additional information of a pending of defaulted instrument: Defaulted instrument as of fund termination date is PICNIC Corporation Public Company Limited
3. Additional information of deposit process with the Deposit of Property Office 
Total amount of unpresented cheques that will be in process of deposit: 127,209.89 baht
However, there is no any progress of fund liquidation in this month.
Please be informed accordingly,
Krungsri Asset Management Company Limit
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