Closure to Subscription Orders and Switching-in Orders for Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)

15 December 2017

Krungsri Asset Management Company Limited (the “Management Company”) would like to inform all investors that the Management Company is closing to subscription orders and switching-in orders for Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D) with effect from 18 December 2017. Such closure is in the best interests of unitholders.

However, the Management Company reserves right to proceed the subscription orders and switching-in orders until 29 December 2017 from unitholders who applied for Regular Saving Plan and invested in KFLTFTSM-D since January 2017 according to the promotion terms and conditions.

Existing unitholders may redeem and/or switching out of KFLTFTSM-D as usual.

Should there be any changes and/or the Management Company deem appropriate to re-open for subscription and switching in, a further announcement will be made.

Please be informed accordingly.

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Closure to Subscription Orders and Switching-in Orders for Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)

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