Automatic Redemption Krungsri Global High Payout Fund No.1/2563

19 December 2019

Krungsri Asset Management Company Limited (“the Management Company”), acting as the management company of Krungsri Global High Payout Fund (KF-GBLVAL), would like to notify the unitholders that the Management Company is going to automatically redeem the mutual fund units at the rate of Baht 0.28 per unit for the unitholders whose name appearing on the Unitholders’ Register on 7 January 2020 with the brief schedule as follows:

Transaction	Date
1. Unitholders wishing to change the status of receiving or not receiving the automatic redemption proceeds must fill in the Notification Form and submit it to the Marketing Department via facsimile No. 02-657-5775-7 or submit the original copy to the Management Company.	Within 7 January 2020
2. Automatic redemption of mutual fund units.	8 January 2020
3. Receipt of automatic redemption proceeds.	16 January 2020

Remarks/Additional Explanations:

(1) The Management Company shall proceed to update the status of receiving automatic redemption proceeds of the unitholders as per the Notification Form received accurately and completely by the Management Company within 7 January 2020. For those who have not stated any intention, the Management company reserves the right to deem that they do not wish the Company to proceed with such automatic redemption for them.

(2) Krungsri Global High Payout Fund (KF-GBLVAL) will execute the automatic redemption on 8 January 2020 which will result in a decrease in the outstanding units of KF-GBLVAL held by unitholders wishing to receive the redemption proceeds. They will receive the automatic redemption proceeds on 16 January 2020 according to the mode of receiving proceeds they have notified the Management Company.

(3) The Management Company reserves the right not to proceed on automatic redemption of mutual fund units for the unitholders who will receive less than Baht 1,000 of redemption proceeds.

(4) The Management Company will subsequently send a Confirmation Note to the unitholders who redeem the mutual units.

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

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Automatic Redemption Krungsri Global High Payout Fund No.1/2563

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