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Provident Fund (PVD)
News/Announcement
The progress of fund liquidation
10 March 2026
Krungsri Asset Management Company Limited as the fund manager/fund liquidator would like to report on the progress of fund liquidation during February 2026, details as follows:
Krungsri Primavest Income Fund
1. General Information
1.1 Fund name: Krungsri Primavest Income Fund
1.2 Fund termination date: July 31, 2007
1.3 Amount that average paid to unitholders: 825,039,064.02 baht
2. Additional information of a pending of defaulted instrument : Defaulted instrument as of fund termination date is PICNIC Corporation Public Company Limited
3. Additional information of deposit process with the Deposit of Property Office
Total amount of unpresented cheques that will be in process of deposit: 49,449.58 baht
However, we are in the process of fund liquidation with the Deposit of Property Office.
Please be informed accordingly,
Krungsri Asset Management Company Limited
Krungsri Primavest Income Fund
1. General Information
1.1 Fund name: Krungsri Primavest Income Fund
1.2 Fund termination date: July 31, 2007
1.3 Amount that average paid to unitholders: 825,039,064.02 baht
2. Additional information of a pending of defaulted instrument : Defaulted instrument as of fund termination date is PICNIC Corporation Public Company Limited
3. Additional information of deposit process with the Deposit of Property Office
Total amount of unpresented cheques that will be in process of deposit: 49,449.58 baht
However, we are in the process of fund liquidation with the Deposit of Property Office.
Please be informed accordingly,
Krungsri Asset Management Company Limited
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