Notification of Termination of Krungsri Star Income Fund (KFSINC)

29 May 2015

Krungsri Asset Management Co., Ltd. as a fund manager of Krungsri Star Income Fund would like to inform you that during 19-25 May 2015, the total number of units redeemed by our unitholders within the 5 consecutive trading days exceeded two third (2/3) of the total outstanding units. Therefore, according to the terms in the prospectus, the Fund must be terminated.

In this regard, we made an automatic redemption of the remaining units for our unitholders on 26 May 2015 and the proceeds thereof will be transferred to your bank account or be made in a cheque to be sent to you on 28 May 2015 in case no bank account detail provided

Following the above, we will liquidate and terminate the Fund.

We would like to express our sincere appreciation for your trust in our mutual funds and truly hope that your trust in us will continue. Should you have any queries or require any further information, please do not hesitate to contact our client service staff at 02-657-5757 press 2 or via email at krungsriasset.clientservice@krungsri.com

Please be informed accordingly.

To download Adobe Acrobat Reader Click Here free of charge.

Back

Investing in Krungsri Asset Funds

We have offered a variety of funds for investors with different risk profiles.