News/Announcement

Change of Redemption Proceeds Payment Period

12 February 2018

Krungsri Asset Management Co., Ltd. would like to inform you the change of redemption proceeds payment period of the following funds as details below:

1. Change of Redemption Proceeds Payment Period

Old	Change to
4 business days after the redemption date (T + 4)	3 business days after the redemption date (T + 3)

2. Funds which have such changed

Fund name	Fund code
1) Krungsri Dividend Stock Fund	KFSDIV
2) Krungsri Star Equity Fund	KFSEQ
3) Krungsri Star Equity Dividend Fund	KFSEQ-D
4) Krungsri Tuntawee Fund 5	KFTW5
5) Krungsri Dynamic Dividend Fund	KFDNM-D
6) Krungsri Dynamic Fund	KFDYNAMIC
7) Krungsri Financial Focus Dividend Fund	KFFIN-D
8) Krungsri Value Stock Fund	KFVALUE
9) Krungsri Thai Equity CG Fund	KFTHAICG
10) Krungsri Thai Small-Mid Cap Equity Fund	KFTHAISM
11) Krungsri Thai All Stars Equity Fund – A	KFTSTAR-A
12) Krungsri Thai All Stars Equity Fund – D	KFTSTAR-D
13) Krungsri Enhanced SET50 Fund	KFENSET50
14) Krungsri Flexible Fund	KFFLEX
15) Krungsri Flexible Dividend Fund	KFFLEX-D
16) Krungsri Happy Life Fund	KFHAPPY
17) Krungsri Specific Flexible Fund	KFSF
18) Krungsri Tuntawee Fund 2	KFTW2
19) Krungsri Equity RMF	KFEQRMF
20) Krungsri Dividend Stock RMF	KFDIVRMF
21) Krungsri Thai All Stars Equity RMF	KFSTARRMF
22) Krungsri SET100 RMF	KFS100RMF
23) Krungsri Taweesap RMF	KFTSRMF
24) Krungsri Flexible 2 RMF	KFFLEX2RMF
25) Krungsri Happy Life RMF	KFHAPPYRMF
26) Krungsri Dividend Stock LTF	KFLTFDIV
27) Krungsri Equity LTF	KFLTFEQ
28) Krungsri All Stars Dividend LTF	KFLTFAST-D
29) Krungsri Thai All Stars Dividend LTF	KFLTFSTARD
30) Krungsri Thai Small-Mid Cap Dividend LTF	KFLTFTSM-D
31) Krungsri Dividend Stock LTF 70/30	KFLTFD70
32) Krungsri Equity Dividend 70/30 LTF	KFLTFEQ70D
33) Krungsri SET50 LTF	KFLTF50
34) Krungsri Active SET50 Dividend LTF	KFLTFA50-D