News/Announcement

Change in Minimum Value of Subscription, Minimum Value of Redemption and Minimum Number of Mutual Fund Units Holding Balance of 5 funds under Management

19 August 2026

Krungsri Asset Management Company Limited (the “Management Company”) would like to inform you of the change in Minimum Value of Subscription, Minimum Value of Redemption and Minimum Number of Mutual Fund Units Holding Balance for the following funds.

1.   Krungsri Active Fixed Income Fund-A (KFAFIX-A)
2.   Krungsri Cash Management Fund-A (KFCASH-A)
3.   Krungsri Cash Plus Fund (KFCASHPLUS)
4.   Krungsri Smart Fixed Income Fund-A (KFSMART-A)
5.   Krungsri Star Plus Fund-A (KFSPLUS-A)

KFAFIX-A, the minimum value has been changed as follows:

Items	Old	New
Minimum initial subscription	500 Baht	Not specified
Minimum subsequent subscription	500 Baht	Not specified
Minimum redemption	500 Baht or 50 Units	Not specified
Minimum Number of Mutual Fund Units Holding Balance	50 Units	Not specified

KFCASH-A KFCASHPLUS and KFSPLUS-A, the minimum value has been changed as follows:

Items	Old	New
Minimum redemption	500 Baht or 50 Units	Not specified

KFSMART-A, the minimum value has been changed as follows:

Items	Old	New
Minimum initial subscription	500 Baht	Not specified
Minimum subsequent subscription	500 Baht	Not specified
Minimum redemption	500 Baht or 50 Units	Not specified

Remark: Minimum value of subscription and redemption, including switching transactions. Terms and conditions of the source or destination fund may apply.

The above change will be effective between 1 September 2026 – 31 December 2027 only.

Please be informed accordingly.

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