Change in Cut-off Time for Subscription, Redemption and Switching of 2 Funds under Management

05 October 2026
Krungsri Asset Management Co., Ltd. would like to inform you of the change in the cut-off time for subscription, redemption, and switching of Krungsri Global Dynamic Aggressive Allocation SRI Fund (KFGDA) and Krungsri Global Dynamic Balance Allocation SRI Fund (KFGDB) including all share classes. The details are as follows:
 
Description Old New
Cut-off time for subscription, redemption and switching orders 8.30 – 15.30 hrs.      8.30 – 14.30 hrs.

The above change will be effective from 30 October 2026 onwards. Should there be any changes, a further announcement will be made.

Please be informed accordingly.
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