Automatic Redemption through Switching of Mutual Fund Units No. 9/2019 KFAINCOM-R

4 September 2019
Krungsri Asset Management Company Limited (“the Management Company”), acting as the management company of Krungsri Asian Income Hedged Fund – R (KFAINCOM-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 (KFCASH) at the rate of Baht 0.0460 per unit for the unitholders whose name appeared on the Unitholders’ Register on 29 August 2019 with the related schedule as follows:

Transaction Date
1. Automatic redemption by switching out the mutual fund units of Krungsri Asian Income Hedged Fund – R held by every unitholder. 4 September 2019
2. Switching the mutual fund units to Krungsri Cash Management Fund (KFCASH). 10 September 2019
3. Unitholders are able to make redemption or switching of the mutual fund units of Krungsri Cash Management Fund (KFCASH).
11 September 2019
onwards

Remarks:
(1) Since the period from 30 August 2019 to 3 September 2019 is a non-trading period for KFAINCOM-R according to the Management Company’s notification, the unitholders whose name appeared on the Unitholders’ Register between 29 August 2019 to 3 September 2019 shall remain the same.
(2) Such automatic redemption/switching out transaction will cause a decrease in the outstanding units of KFAINCOM-R held by unitholders.
(3) Unitholders will receive a Confirmation Note and/or can update the transaction in their passbook, as the case September 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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