Closure to Subscription Orders and Switching-in Orders for Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)

20 March 2018

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 Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) with effect from 21 March 2018. Such closure is a result of the number of KF-JPSCAPD outstanding units reaching the concentration limit which, according to the fund prospectus, shall not exceed one third of the total outstanding units of the master fund.

However, existing unitholders may redeem and/or switching out of KF-JPSCAPD 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 Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)

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