Automatic Redemption through Switching of Mutual Fund Units No.9/2021 KF-INCOME

10 September 2021
Krungsri Asset Management Company Limited (“the Management Company”), acting as the management company of Krungsri Global Income Fund (KF-INCOME), 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-A (KFCASH-A) at the rate of Baht 0.0410 per unit for the unitholders whose name appeared on the Unitholders’ Register on 3 September 2021 with the related schedule as follows:
 
Transaction Date
1. Automatic redemption by switching out the mutual fund units of Krungsri Global Income Fund held by every unitholder.
10 September 2021
2.    Switching the mutual fund units to Krungsri Cash Management Fund-A  (KFCASH-A). 15 September 2021
3. Unitholders are able to make redemption or switching of the mutual fund units of Krungsri Cash Management Fund-A (KFCASH-A).
16 September 2021
onwards
 
Remarks:
(1) Since the period from 6 to 9 September 2021 is a non-trading period for KF-INCOME according to the Management Company’s notification, the unitholders whose name appeared on the Unitholders’ Register between 3 to 9 September 2021 shall remain the same.
(2) Such automatic redemption/switching out transaction will cause a decrease in the outstanding units of KF-INCOME 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 7 for English and press 2 or via email at krungsriasset.clientservice@krungsri.com.
 
Krungsri Asset Management Company Limited
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