Amendment to the Mutual Fund Project of Krungsri Oriental Flexible Fund

Krungsri Asset Management Company Limited (“the Management Company”) would like to notify unitholders of the amendments to the mutual fund project of Krungsri Oriental Flexible Fund (KF-ORTFLEX) (“the Fund”) which have been approved by the Office of the Securities and Exchange Commission on a general basis. The amendments are in relation to change of information of the Allianz Oriental Income Fund which is a foreign fund that the Fund invested (“the Master Fund”). The changes are summarized as follows:
 

Subject	Old	New
Investment Policies and Restrictions	Max. 30% of Sub-Fund assets may be invested into the China A-Shares market	Max. 20% of Sub-Fund assets may be invested into the China A-Shares market and/or PRC bond markets
Auditor	PricewaterhouseCoopers, société cooperative	PricewaterhouseCoopers Assurance, Société coopérative

In this regard, the amendments do not have any impact on the investment policy and the management of the Fund, and shall take effect from 18 November 2026 onwards.

Should you require any further information, 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.