News/Announcement

Automatic Redemption through Switching of Mutual Fund Units No.1/2026 KF-AINCOME-R

06 January 2026

Krungsri Asset Management Company Limited (“the Management Company”), acting as the management company of Krungsri Asian Income Hedged Fund–R (KF-AINCOME-R), would like to notify the unitholders that the Management Company is going to automatically redeem the mutual fund units of every unitholder by switching them to Krungsri Cash Management Fund-A (KFCASH-A) at the rate of Baht 0.0729 per unit for the unitholders whose name appeared on the Unitholders’ Register on 30 December 2025 with the related schedule as follows:

Transaction	Date
1. Automatic redemption by switching out the mutual fund units of Krungsri Asian Income Hedged Fund–R held by every unitholder.	6 January 2026
2. Switching the mutual fund units to Krungsri Cash Management Fund-A (KFCASH-A).	12 January 2026
3. Unitholders are able to make redemption or switching of the mutual fund units of Krungsri Cash Management Fund-A (KFCASH-A).	13 January 2026 onwards

Remarks:

(1) Since the period from 30 December 2025 to 5 January 2026 is a non-trading period for KF-AINCOME-R according to the Management Company’s notification, the unitholders whose name appeared on the Unitholders’ Register between 29 December 2025 to 5 January 2026 shall remain the same.
(2) Such automatic redemption/switching out transaction will cause a decrease in the outstanding units of KF-AINCOME-R held by unitholders.
(3) Unitholders will receive a Confirmation Note and/or can update the transaction in their passbook, as the case may be, accordingly.

Should you need any further information, please contact your account manager or our client service officer at 02-657-5757 press 7 for English and press 2 or via email at krungsriasset.clientservice@krungsri.com.

Please be informed accordingly.

Krungsri Asset Management Company Limited

To download Adobe Acrobat Reader Click Here free of charge.