Dividend Payment of KF-HEALTHD, KF-GBRAND and KF-HCHINAD

7 June 2017

Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividend to all unitholders as per below details:

Funds	For Accounting Period	Dividend per Share (Baht)	Book Closing Date (XD date)	Dividend Payment Date
Krungsri Global Healthcare Equity Dividend Fund (KF-HEALTHD)	1 Feb 2017 - 28 Apr 2017	0.2500	9 Jun 2017	20 Jun 2017
Krungsri Global Brands Equity Dividend Fund (KF-GBRAND)	1 Feb 2017 - 28 Apr 2017	0.5000	9 Jun 2017	20 Jun 2017
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)	1 Feb 2017 - 30 Apr 2017	0.2500	9 Jun 2017	20 Jun 2017

Remark: Dividend payout rate may be less (or more than) the estimated one mentioned above, which depends on the increased (or decreased) number of the fund units at the funds' book closing date.

If you have further queries, please feel free to contact our Marketing Team at Tel. 0 2657 5757 or email: krungsriasset.clientservice@krungsri.com

Please be informed accordingly.

Krungsri Asset Management Co., Ltd.

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Dividend Payment of KF-HEALTHD, KF-GBRAND and KF-HCHINAD

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