Termination of Krungsri Mixed 80-20 Fund

18 October 2017

Krungsri Asset Management Co., Ltd. as a fund manager of Krungsri Mixed 80-20 Fund (KFMIX80-20) would like to inform you that during 10 - 17 October 2017, the total number of units redeemed by our unitholders within the 5 consecutive trading days 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 18 October 2017 and the proceeds thereof will be transferred to your bank account or be made in a cheque to be sent to you on 25 October 2017 in case no bank account detail provided

Following the above, we will liquidate and terminate the Fund.

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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Termination of Krungsri Mixed 80-20 Fund

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