The cancellation of the Fund Establishment and the Termination of the Subscription for Krungsri Japan Government Bond 6M17 Fund and Krungsri Foreign Fixed Income 6M119 Fund-Not for Retail Investors (AI)

As Krungsri Asset Management Company Limited (“the Management Company”) is in the process of offering the initial public offering (IPO) of Krungsri Japan Government Bond 6M17 Fund (KFJGB6M17) from 25 February - 5 March 2025, and Krungsri Foreign Fixed Income Fund 6M119-Not for Retail Investors (AI) (KFFAI6M119) from 25 February - 3 March 2025.

The Management Company would like to inform you that the Management Company will cancel the funds currently in the process of its initial public offering (IPO) and terminate the offering of investment units, effective from 26 February 2025, onwards. This decision is made as the Management Company has determined that there are no suitable investment instruments available to maximize the benefits for unitholders, resulting in the inability to achieve the expected investment returns.

The Management Company will refund the subscription amount to all investors, along with any benefits generated from the funds received from the redemption of investment units (if any). The refund will be transferred to the investor’s designated bank account or issued as a crossed check and sent via mail to the address provided in the fund account opening application by 3 March 2025. In cases where the investment units were switched from another fund, the Management Company will return all units of the original fund to the investor on the same day as the switch-out date from the original fund.

Please be informed accordingly.