The cancellation of the Fund Establishment for Krungsri Thai Government Bond 6M45 Fund

                    As Krungsri Asset Management Company Limited (“the Management Company”) is in the process of offering the initial public offering (IPO) of Krungsri Thai Government Bond 6M45 Fund from 28 March - 3 April 2025.

                    The Management Company would like to inform you that the Management Company will cancel the establishment of the fund after the close of the initial public offering of investment units and will not proceed with registering the assets as a mutual fund. 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. This will be effective from  4 April 2025 onwards.

                  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 8 April 2025.  In case of switching investment units from other funds before 3 April 2025, the Management Company will repurchase the investment units of the source fund equal to the amount specified in the subscription order. For switching transactions on 3 April 2025, the Management Company will cancel the switching transactions.

                    Please be informed accordingly.