Krungsri Asset Management Company Limited (“the Management Company”), acting as the management company of Krungsri Global Multi Asset Income Hedged FX Fund – R (KFMINCOM-R), would like to notify the unitholders that the Management Company is going to automatically redeem the mutual fund units of every unitholder by switching them to Krungsri Cash Management Fund (KFCASH) at the rate of Baht
0.0337 per unit for the unitholders whose name appeared on the Unitholders’ Register on 26 September 2018 with the related schedule as follows:
|
Transaction |
Date |
|
1. Automatic redemption by switching out the mutual fund units of Krungsri Global Multi Asset Income Hedged FX Fund – R held by every unitholder. |
3 October 2018 |
|
2. Switching the mutual fund units to Krungsri Cash Management Fund (KFCASH). |
9 October 2018 |
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3. Unitholders are able to make redemption or switching of the mutual fund units of Krungsri Cash Management Fund (KFCASH). |
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Remarks:
(1) Since the period from 27 September to 2 October 2018 is a non-trading period for KFMINCOM-R according to the Management Company’s notification, the unitholders whose name appeared on the Unitholders’ Register between 26 September and 2 October 2018 shall remain the same.
(2) Such automatic redemption/switching out transaction will cause a decrease in the outstanding units of KFMINCOM-R held by unitholders.
(3) Unitholders will receive a Confirmation Note and/or can update the transaction in their passbook, as the case may be, accordingly.
Should you need any further information, please contact your account manager or our Client Service Officer at 02-657-5757 press 2 or via email at krungsriasset.clientservice@krungsri.com.
Please be informed accordingly.
Krungsri Asset Management Company Limited