Automatic Redemption through Switching of Mutual Fund Units No. 8/2019 KF-INCOME

13 August 2019
Krungsri Asset Management Company Limited (“the Management Company”), acting as the management company of Krungsri Global Income Fund (KF-INCOME), 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 (KFCASH) at the rate of Baht 0.0413 per unit for the unitholders whose name appeared on the Unitholders’ Register on 6 August 2019 with the related schedule as follows:

Transaction Date
1. Automatic redemption by switching out the mutual fund units of Krungsri Global Income Fund held by every unitholder.
13 August 2019
2. Switching the mutual fund units to Krungsri Cash Management Fund (KFCASH). 16 August 2019
3. Unitholders are able to make redemption or switching of the mutual fund units of Krungsri Cash Management Fund (KFCASH).
19 August 2019
onwards

Remarks:
(1) Since the period from 7 to 12 August 2019 is a non-trading period for KF-INCOME according to the Management Company’s notification, the unitholders whose name appeared on the Unitholders’ Register between 6 to 12 August 2019 shall remain the same.
(2) Such automatic redemption/switching out transaction will cause a decrease in the outstanding units of KF-INCOME held by unitholders.
(3) Unitholders will receive a Confirmation Note and/or can update the transaction in their passbook, as the case August be, accordingly.
 
Should you need any further information, please contact your account manager or our Client Service Officer at 02-657-5757 press 2 or via email at krungsriasset.clientservice@krungsri.com.
 
Please be informed accordingly.
 
Krungsri Asset Management Company Limited

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