Amendment to Fund Project of KF-INCOME, KF-CINCOME and KF-AINCOME

29 June 2017

Krungsri Asset Management Co., Ltd. (the “Management Company”) would like to notify you of amendment to fund project of 3 funds: Krungsri Global Income Fund (KF-INCOME), Krungsri Collective Global Income Fund (KF-CINCOME) and Krungsri Asian Income Hedged Fund (KF-AINCOME) which have been approved by The Securities and Exchange Commission (the “SEC”) The essentials of the amendments are as follows:

Previous Statement	Amendment to the Criteria
1. Fund Type
Mutual Fund for Non-retail Investors and High Net Worth	Retail Fund
2. Minimum Subscription
KF-INCOME and KF-AINCOME - Minimum initial subscription : 510,000 Baht - Minimum next subscription : 2,000 Baht KF-CINCOME - Minimum initial subscription : 510,000 Baht - Minimum next subscription : 2,000 Baht	KF-INCOME and KF-AINCOME - Minimum initial subscription : 50,000 Baht - Minimum next subscription : 2,000 Baht KF-CINCOME - Minimum initial subscription : 2,000 Baht - Minimum next subscription : 2,000 Baht
3. Investment Ratio for Investment in Securities or Other Assets of the funds
According to the funds’ investment criteria for non-retail investors and high net worth	According to the fund’s investment criteria for general investors
4. Conditions and restrictions on allotment and transfer of units
The Management Company or the registrar may deny transfer of units in any chain of transfer to investors who are not “non-retail investors and/or high net worth” except transfer by inheritance.	The previous statement is deleted.
5. Subscription/Redemption of Unit-linked Insurance Policy
KF-CINCOME Minimum initial subscription or switching in to the funds (if any) of any investor is 510,000 Baht	KF-CINCOME The previous statement is deleted. The term shall be as stated in the unit-linked insurance policy and/or policy documents prepared by the relevant life insurance companies.

The above amendment shall take effect on 18 September 2017. The Management Company shall not charge fees for redemption or switching out from the funds (if any) or other fees chargeable to the unitholders (excluding fees chargeable to the funds such as management fee, trustee fee, or registrar fee etc.) for at least 60 days from the date of notice to the unitholders.

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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Amendment to Fund Project of KF-INCOME, KF-CINCOME and KF-AINCOME

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