Automatic Redemption through Switching of Mutual Fund Units No.11/2021 KFAINCOM-R

5 November 2021
Krungsri Asset Management Company Limited (“the Management Company”), acting as the management company of Krungsri Asian Income Hedged Fund–R (KFAINCOM-R), 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 0.0464 per unit for the unitholders whose name appeared on the Unitholders’ Register on 28 October 2021 with the related schedule as follows:
 
Transaction Date
1. Automatic redemption by switching out the mutual fund units of Krungsri Asian Income Hedged Fund – R held by every unitholder. 5 November 2021
2. Switching the mutual fund units to Krungsri Cash Management  Fund-A   (KFCASH-A). 11 November 2021
3. Unitholders are able to make redemption or switching of the mutual fund units of Krungsri Cash Management Fund-A (KFCASH-A).
12 November 2021
onwards
 
Remarks:
(1) Since the period from 29 October 2021 to 4 November 2021 is a non-trading period for KFAINCOM-R according to the Management Company’s notification, the unitholders whose name appeared on the Unitholders’ Register between 28 October 2021 to 4 November 2021 shall remain the same.
(2) Such automatic redemption/switching out transaction will cause a decrease in the outstanding units of KFAINCOM-R 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.
 
Please be informed accordingly.

Krungsri Asset Management Company Limited
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