The progress of fund liquidation

Krungsri Asset Management Company Limited as the fund manager/fund liquidator would like to report on the progress of fund liquidation during September 2025, 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: 16,156.55 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