Change of redemption and/or switch-out closing time of the foreign investment fund

3 August 2017
Krungsri Asset Management Co., Ltd. would like to inform you the change of redemption and/or switch-out closing time of the following foreign investment fund:

Fund name Fund code
Redemption and/or Switch-
out (if any) closing time
Old New

Krungsri Global Small-Mid Cap Equity Dividend Fund

KF-SMCAPD  1.00 pm. 2.30 pm.

The above change will be effective from 16 August 2017 onwards.
 
Please be informed accordingly.

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