Notification of updated list of funds that is restricted to offer and/or sell to U.S. person and/or U.S. Citizen

25 November 2014

Krungsri Asset Management Co., Ltd. (the “Management Company”) would like to notify that Krungsri Europe Equity Hedged Fund, Krungsri Europe Equity RMF, Krungsri Global Healthcare Equity RMF, Krungsri Global Income Fund are restricted to offer and/or sell to U.S. persons and/or U.S. Citizen.

All funds list restricted to offer and/or sell to U.S. persons and/or U.S. Citizen are as follows:

1. Krungsri ASEAN New Markets Fund (KF-GBLVAL)
2. Krungsri BRIC Stars Fund (KF-BRIC)
3. Krungsri China Equity Fund (KF-CHINA)
4. Krungsri Emerging Markets Equity Fund (KF-EM)
5. Krungsri Europe Equity Fund (KF-EUROPE)
6. Krungsri Global High Payout Fund (KF-GBLVAL)
7. Krungsri Latin America Equity Fund (KF-LATAM)
8. Krungsri Oriental Flexible Fund (KF-ORTFLEX)
9. Krungsri US Equity Fund (KF-US)
10. Krungsri Emerging Local Investment Fund (KF-ELI)
11. Krungsri Total Return Bond Fund (KF-TRB)
12. Krungsri Gold Fund (KF-GOLD)
13. Krungsri Gold Hedged Fund (KF-HGOLD)
14. Krungsri Gold RMF (KF-GOLDRMF)
15. Krungsri Oil Fund (KF-OIL)
16. Krungsri World Water Fund (KF-WATER)
17. Krungsri Life Stage 20 Plus Fund (KFLS20PLUS)
18. Krungsri Life Stage 30 Plus Fund (KFLS30PLUS)
19. Krungsri Life Stage 55 Plus Fund (KFLS55PLUS)
20. Krungsri Mixed 2TM Fund (KFMX2TM)
21. Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)
22. Krungsri Global Healthcare Equity Dividend Fund (KF-HEALTHD)
23. Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)
24. Krungsri Europe Equity Hedged Fund (KF-HEUROPE)
25. Krungsri Europe Equity RMF (KFEURORMF)
26. Krungsri Global Healthcare Equity RMF (KFHCARERMF)
27. Krungsri Global Income Fund (KF-INCOME)

The above change of fund list will be effective immediately. The Management Company will make further announcement in case of any change.
Please be informed accordingly.

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