Revision of Benchmark in Fund Project of Krungsri Good Life Fund (KFGOOD)

17 October 2018

Krungsri Asset Management Company Limited (“the Management Company”) would like to notify the unitholders of the revision of the statements under the heading “Benchmark” specified in Clause 3.9 of the “Mutual Fund Project” of Krungsri Good Life Fund (KFGOOD) as follows:

Old	Revise to
1. 2-years Zero Rate Return (ZRR) Index, portion (%): 30.00	1. 2-years Zero Rate Return (ZRR) Index, portion (%): 30.00
2. The average interest rate 1 year fixed deposit of 1 MB in individual-type a/c of BBL, KBank, KTB and SCB portion (%): 30.00	2. The average interest rate 1 year fixed deposit of 1 MB in individual-type a/c of BBL, KBank and SCB portion (%): 30.00
3. SET Total Return Index (SET TRI), portion (%): 40.00	3. SET Total Return Index (SET TRI), portion (%): 40.00

Rationale: The revision is made in accordance with the feature of the benchmark specified in the Fund Factsheet of KFGOOD that the Management Company has originally intended and used the average interest rate of 1-year fixed deposit of 1 MB in individual type account of BBL, KBank and SCB as a portion of the benchmark calculation since inception. Such revision does not result in any change of the calculation method of the Fund’s benchmark.

The above revision shall take effect from 1 November 2018 onwards.

Should you have any queries or require any further information, please contact your account manager or our Client Service at 02-657-5757 press 2 or via email at krungsriasset.clientservice@krungsri.com.

Please be informed accordingly.

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Revision of Benchmark in Fund Project of Krungsri Good Life Fund (KFGOOD)

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