EN
- TH

Account Opening

Once you have studied all relevant information and reach the decision to invest, you can open a fund account and make fund subscription paymeny with us directly or through our agents with whom you have opened an account. Then, you have to complete the fund account opening form , signature card, and self evaluation of acceptable risk profile and mail these filled forms to us together with a set of required supporting documents as follows:

For retail investors

A copy of National ID Card (certified as a true copy)
A copy of Bank Account Book (first page stating account owner's name and number)

For corporate investors

A certified copy of the Certificate of Registration issued yby Ministry of Commerce within 6 months after the issuance date.
List of shareholders
VAT Registration (Por.Por.20)
A copy of ID Card or Passport of shareholders owning shares more than 25% and the Company's Authorized Persons (required one Managing Director)
Tax ID card (if any)
Board of Director minutes of meeting with an approval to open account with Krungsri Asset Management Co., Ltd.
Authorized Persons' Signature
Power of Attorney (if any)
A copy of Bank Account Book (first page stating account owner's name and number)

All documents must be signed as a true copy by the Company's authorized persons.

Notes & Recommendations

The account name should match that of your saving account in order to prevent redemption proceeds and dividends from being rejected by your bank.
You cannot change the fund account name in the future. The only exception is when you officially change your name.
For retail investors:

You should instruct us to withhold tax in the case of dividend payment. For those who do not wish to have the withholding tax deducted, they are responsible for including the dividend income in their annual personal income tax filing with the Thai Revenue Department.
To execute transactions and check your account information 24 hours a day, 7 days a week , you can apply for our @ccess Mobile Application and @ccess Online Service. To get started, there are just a few steps to apply for services: click here for @ccess Mobile, or click here for @ccess Online

Let's get started with @ccess Mobile, click.

Let's get started with @ccess Online, click.

Transactions

You can execute transactions via the following channels:

Krungsri Asset Management's Investment Consultant
The authorized selling agent with whom you open your fund account.
Online Service
All the signed form (Subscription Form Redemption Form or Switching Form must be submitted by 1.00 p.m. or 3.30 p.m. for the redemption order (please see fund feature for details). Download Mutual Funds Forms, Click here

Subscriptions

Minimum subscription order varies. Please check the prospectus summary for the exact amount before investing.
If you pay by cheque, please make it payable to the name of the fund i.e. "Krungsri Cash Management Fund" or “Krungsri Asset Subscription Account”
Be sure to pay the cheque by the clearing cut-off time (i.e. around 1:30 p.m. in Bangkok's central areas).
If you would like to transfer your fund to our subscription accounts, please call our Investment Consultant for details.

Redemptions

Minimum redemption order varies. Please check the prospectus summary for the exact amount before redeeming.
In case your redemption order results in your unit balance being less than the minimum units, Krungsri Asset Management reserves the right to redeem all the remaining units. Each fund are different for the minimum units, please see the prospectus summary for the exact amount.
There are different schedule on redemption proceeds for each fund. Please check the prospectus summary for details.

Switchings

A switching is a redemption of one fund to subscribe to another fund that does not require investors to receive the cash payment of the first fund for paying out again.
Minimum switching order varies. Please check the prospectus summary for the exact amount before switching.
In case your switching order results in your unit balance is less than the minimum requirement, Krungsri Asset Management reserves the right to switch all the remaining units. Each minimum unit balance requirement varies, please check the prospectus summary for the exact amount.

Enroll the online service

1. For individual account

You can enroll in our online service to subscribe, redeem, and switch your investment through www.krungsriassetonline.com by following the steps, click here.

In order to make payment for the subscription of fund units through bank account debit/ credit card charge, please fill in the Consent Letter for Automatic Direct Debit/ Credit Card Payment form and submit the filled form to our office. The application will be processed within two weeks.

List of banks/ credit card with direct debit payment service:

Remark: If you open fund account via Bank of Ayudhya, you can apply for direct debit service only from bank account of Bank of Ayudhya and Krungsri credit cards.

1. Bank of Ayudhya PCL.
2. Bangkok Bank PCL.
3. KASIKORNBANK PCL.
4. Siam Commercial Bank PCL.
5. TMB Bank PCL.
6. Krung Thai Bank PCL.
7. Land and Houses Bank PCL.
8. United Overseas Bank (Thai) PCL.
9. Kiatnakin Bank PCL.
10. Krungsri credit card from the following issuers:

Krungsriayudhya Card: Krungsri Credit Card, HomePro Credit Card
General Card Services: Central Card, Robinson Card
Tesco Lotus Services: Tesco Card
Ayudhya Capital Services Company Limited: Krungsri Firstchoice Card

2. For juristic and joint account

You are still required to fill in the application form for our online services and submit the filled form to our office.

Direct Debit Registration (DDR) – through the internet and ATM

For customers who have an account at Krungsri Branch, Krung Thai Bank, Siam Commercial Bank, KASIKORN BANK, TMBThanachart Bank, and Bangkok Bank, the direct debit payment consent can also be done online or through any ATM that your account belongs to as per details shown below:

Banks	ATM	Online Banking	@ccess Online/ Mobile
Krungsri Branch (Krungsri)	C lick here	Click here	Click here
Krungthai Bank (KTAM)	Click here	-	-
Siam Commer Bank (SCB)	Click here	-	-
Kasikorn Bank (KBANK)	Click here	Click here	Click here
TMBThanachart Bank	Click here	-	-
Bangkok Bank (BBL)	Click here	Click here	-

Remark: If you open fund account via Bank of Ayudhya, you can apply for direct debit service only from bank account of Bank of Ayudhya and Krungsri credit cards (every channel).

Please submit your application form for the online service once you have completed your DDR request. You will be able to execute your order online once you've received our password.

If you are already enrolled in our online service, your direct debit account will be updated upon the bank/credit card notification.

Switching your RMF/LTF from other asset management companies to Krungsri Asset Management

Step 1

New Customers: Contact Krungsri Asset Management or one of our selling agents to open an account.

Existing Customers: Skip Step 1 and go to Step 2.
Step 2

Complete a "Subscription Form (using Proceeds from other RMF/LTF)" of Krungsri Asset Management.

Step 3

Contact the asset management company from which your fund will be switched out (source) and submit the following documents.

1) A copy of "Subscription Form (using Proceeds from other RMF/LTF)"
(Follow Step 2 and submit a copy as evidence for the source company.)

2) A completed "RMF/LTF Switching Out Order Form" of the source asset management company.

Step 4

Fax all documents of Krungsri Asset Management and the source asset management company to Marketing Department at KSAM, Fax No. 02-657-5775-7. Please call us at 02-657-5757 press 2 to confirm your submission.

Please post the completed Krungsri Asset Management form in Step 2 to:
Krungsri Asset Management Co., Ltd. 1st-2nd Zone A, 12th, 18th Zone B Floor, Ploenchit Tower 898 Ploenchit Road, Lumpini Pathumwan, Bangkok 10330 Thailand
Step 5

Allocation of your units will be completed in 5 business days after the source asset management company has finalized your order.

Fund Transaction