Change in Redemption Proceeds Payment of Krungsri Japan Small Cap Equity Fund and Krungsri Japan Small Cap Equity Dividend Fund

13 June 2017
Krungsri Asset Management Co., Ltd. (the “Company”) would like to notify you of the change in redemption proceeds payment of Krungsri Japan Small Cap Equity Fund (KF-JPSCAP) and Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) as follow:

Redemption Proceeds Payment
Current Changed to
Redemption proceeds payment shall be paid
by 6 working days after the execution (T+6)
Redemption proceeds payment shall be paid
by 5 working days after the execution (T+5)

The above changes shall take effect from 14 June 2017 onwards.

Should you have any queries or require any further information, please contact your account manager or our Client Service at 02-657-5757 press 2 or via email at krungsriasset.clientservice@krungsri.com.

Please be informed accordingly.
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