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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