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News/Announcement
Change of payment period of redemption of Krungsri Emerging Markets Equity Fund (KF-EM)
25 February 2022
Krungsri Asset Management Co., Ltd. would like to inform you the change of payment period of redemption of Krungsri Emerging Markets Equity Fund (KF-EM) as follows:
|
|
Old
|
New |
| Payment period of redemption | 4 working days after the execution day excluding relevant Master Fund’s holidays (T + 4) |
5 working days after the execution day excluding relevant Master Fund’s holidays (T + 5) |
The above change will be effective from 14 March 2022 onwards.
Please be informed accordingly.
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