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Change of Redemption Proceeds Payment Period
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Provident Fund (PVD)
Seminar Booking
Change of Redemption Proceeds Payment Period
12 February 2018
Krungsri Asset Management Co., Ltd. would like to inform you the change of redemption proceeds payment period of the following funds as details below:
1. Change of Redemption Proceeds Payment Period
Old
Change to
4 business days after the redemption date
(T + 4)
3 business days after the redemption date
(T + 3)
2. Funds which have such changed
Fund name
Fund code
1) Krungsri Dividend Stock Fund
KFSDIV
2) Krungsri Star Equity Fund
KFSEQ
3) Krungsri Star Equity Dividend Fund
KFSEQ-D
4) Krungsri Tuntawee Fund 5
KFTW5
5) Krungsri Dynamic Dividend Fund
KFDNM-D
6) Krungsri Dynamic Fund
KFDYNAMIC
7) Krungsri Financial Focus Dividend Fund
KFFIN-D
8) Krungsri Value Stock Fund
KFVALUE
9) Krungsri Thai Equity CG Fund
KFTHAICG
10) Krungsri Thai Small-Mid Cap Equity Fund
KFTHAISM
11) Krungsri Thai All Stars Equity Fund – A
KFTSTAR-A
12) Krungsri Thai All Stars Equity Fund – D
KFTSTAR-D
13) Krungsri Enhanced SET50 Fund
KFENSET50
14) Krungsri Flexible Fund
KFFLEX
15) Krungsri Flexible Dividend Fund
KFFLEX-D
16) Krungsri Happy Life Fund
KFHAPPY
17) Krungsri Specific Flexible Fund
KFSF
18) Krungsri Tuntawee Fund 2
KFTW2
19) Krungsri Equity RMF
KFEQRMF
20) Krungsri Dividend Stock RMF
KFDIVRMF
21) Krungsri Thai All Stars Equity RMF
KFSTARRMF
22) Krungsri SET100 RMF
KFS100RMF
23) Krungsri Taweesap RMF
KFTSRMF
24) Krungsri Flexible 2 RMF
KFFLEX2RMF
25) Krungsri Happy Life RMF
KFHAPPYRMF
26) Krungsri Dividend Stock LTF
KFLTFDIV
27) Krungsri Equity LTF
KFLTFEQ
28) Krungsri All Stars Dividend LTF
KFLTFAST-D
29) Krungsri Thai All Stars Dividend LTF
KFLTFSTARD
30) Krungsri Thai Small-Mid Cap Dividend LTF
KFLTFTSM-D
31) Krungsri Dividend Stock LTF 70/30
KFLTFD70
32) Krungsri Equity Dividend 70/30 LTF
KFLTFEQ70D
33) Krungsri SET50 LTF
KFLTF50
34) Krungsri Active SET50 Dividend LTF
KFLTFA50-D
The above change shall take effect for redemption transaction executed from 2 March 2018 onwards.
Please be informed accordingly.
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