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Provident Fund (PVD)
News/Announcement
Addition of Redemption Days and Reduction of Advance Notice Period
19 December 2025
Krungsri Asset Management Company Limited (the “Management Company”) would like to inform you of the addition of redemption days and the reduction of the advance notice period for Krungsri Mix 2TM Fund (KFMX2TM) and Krungsri Mix Plus 2TM Fund (KFMXPLS2TM). The details are as follows:
Remark: The management company will process transactions for unitholders in the order of the dates on which transaction requests are received from unitholders.
The above changes shall be effective only for redemption effective date during the period from 29 December 2025 to 2 March 2026. After this period, transactions will revert to the original schedule. Should there be any changes, a further announcement will be made.
Please be informed accordingly.
| Items | Current | New |
| 1. Redemption days | The 1st and the 16th of each month. | The 1st and the 16th of each month, and every Monday. |
| 2. Advance notice period | At least 10 business days. | At least 3 business days. |
Remark: The management company will process transactions for unitholders in the order of the dates on which transaction requests are received from unitholders.
The above changes shall be effective only for redemption effective date during the period from 29 December 2025 to 2 March 2026. After this period, transactions will revert to the original schedule. Should there be any changes, a further announcement will be made.
Please be informed accordingly.
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