Change to the Benchmark for Krungsri Value Stock Fund

09 February 2026
Krungsri Asset Management Company Limited (“the Management Company”) would like to announce the change to the benchmark of Krungsri Value Stock Fund (KFVALUE) in order to be consistent with the investment strategy of the Fund.  The change is in accordance with the Notice of the Association of Investment Management Companies No. SorJorKor. Ror. 1/2566 Re: Mutual Funds Performance Measurement and Presentation Standards and does not have any effect on the management, risk profile or return of the Funds.  Details of the change are as follows:
 
Current New
SET Total Return Index (SET TRI)   SET High Dividend 30 Index (SETHD TRI): 100.00%

The change to the benchmark as mentioned above will take effect from 2 March 2026 onwards.  In this regard, the calculation of new benchmark will be continued from the current benchmark.

Should you have any queries, please contact your account manager or our Client Service at 02-657-5757 press 7 for English and press 2 or via email at krungsriasset.clientservice@krungsri.com.

Please be informed accordingly.
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