Notification of Termination of Krungsri Short Term Fixed Income Fund (KFSTFI)

29 May 2015

Krungsri Asset Management Co., Ltd. as a fund manager of Krungsri Short Term Fixed Income Fund would like to inform you that on 20 May 2015, the number of units redeemed by our unitholders 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 21 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 25 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.

Krungsri Asset Management Co., Ltd

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