Krungsri Asset Management Company Limited (“the Management Company”) would like to notify unitholders of the amendment to the mutual fund project of Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D) (“the Fund”); which has been approved by the Office of the Securities and Exchange Commission.  The amendment is in relation to the rule on holding more than one-third of the total outstanding mutual fund units (“the one-third requirement”); and is made in consistency with the Notification of the Capital Market Supervisory Board No. ThorNor. 13/2562 Re: Criteria Relating to Restriction on Holding of Units in Mutual Funds and Duty of Management Companies (No. 6), as follows:

Old:

The Fund has the restriction on holding of mutual fund units that any person or group of persons cannot hold more than one-third of the total number of mutual fund units sold, unless such holding falls under the exemption according to the Notification of the SEC Office.

New:

The one-third requirement is relaxed for any person or group of persons holding more than one-third of the total outstanding mutual fund units for a period of not exceeding one year, unless additional relaxation is granted by the SEC Office.  In this respect, the Fund must have the following characteristics:
 

The amendments to the mutual fund project mentioned above shall take effect from 8 July 2019 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.