2. Class of Units
2.1 KFGBRAND – 2 Classes :
(1) Dividend: Krungsri Global Brands Equity Fund – D (KFGBRAND-D)
This fund is suitable for investors who wish to receive a regular income from dividend.
(2) Accumulation: Krungsri Global Brands Equity Fund – A (KFGBRAND-A)
This fund is suitable for investors who do not wish to receive dividend but to accumulate the benefits from the investment in form of capital gain.
2.2 KFGPROP – 2 Classes :
(1) Dividend: Krungsri Global Property Fund – D (KFGPROP-D)
This fund is suitable for investors who wish to receive a regular income from dividend.
(2) Accumulation: Krungsri Global Property Fund – A (KFGPROP-A)
This fund is suitable for investors who do not wish to receive dividend but to accumulate the benefits from the investment in form of capital gain.
In addition to the above amendments, the Company has also made amendments to the fund project in other aspects related to classes of units including definition, post initial public offering (Post IPO), redemption, switching, dividend payment, fees and expenses charged to the fund and unitholders, calculation method, calculation period, announcement of net asset value, unit value and unit price, request for a resolution from unitholders, method of amendments of the fund project or amendments to the management method. However, all amendments shall not affect the investment policy and/or fund portfolio.
Since the above amendments will be in effect on 1 October 2019, the Company will therefore commence selling accumulate units of 2 funds (KFGBRAND-A and KFGPROP-A) on 2 October 2019. The unitholders whose names appear in the unitholder register of the fund before 2 October 2019 will be classified as unitholders of dividend units (KFGBRAND-A / KFGPROP-A) only. Should they wish to switch between class of units, they may do so on 2 October 2019 or after with no switching fee. The switching terms shall be as specified in the ”Switching of Units” section.
Unitholders whose passbooks of KF-GBRAND and KF-GPROPD were issued before 2 October 2019 can request new passbooks for subscription/redemption of KFGBRAND-D and KFGPROP-D at any branches of Bank of Ayudhya PLC nationwide or from your selling agents. Unitholders who do not request for new passbooks may subscribe, redeem and switch units of such funds as usual.
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.