The progress of fund liquidation

Krungsri Asset Management Company Limited as the fund manager/fund liquidator would like to report on the progress of fund liquidation during August 2025, details as follows,
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 :
The process of deposit was completed on 19 June 2025
However, the registration of fund termination with the Securities and Exchange Commission was completed on August 4, 2025.

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: 16,156.55 baht
However, we are in the process of fund liquidation with the Deposit of Property Office.

Please be informed accordingly,
Krungsri Asset Management Company Limited