Acceptance of Subscription Orders and Switching-in Orders for Krungsri Japan Small Cap Equity Fund (KFJPSCAP)

19 November 2021
With reference to an announcement of Krungsri Asset Management Company Limited (the “Management Company”) regarding closure to subscription orders and switching-in orders of Krungsri Japan Small Cap Equity Fund (KFJPSCAP) with effect from 16 September 2021.

The Management Company would like to inform all investors that Management Company will resume acceptance of subscription orders and switching-in orders of such fund (A share class & I share class) with the following conditions for switching-in orders:
 
  1.  Open for switching-in orders from switching-out units of Krungsri Cash Management Fund (KFCASH), Krungsri Cash Plus Fund (KFCASHPLUS), Krungsri Star Plus Fund (KFSPLUS), and Krungsri Smart Fixed Income Fund (KFSMART).
  2.  Switching between Krungsri Japan Small Cap Equity Fund and Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) are not yet accepted at this time.  

However, the Management Company reserves right to cease the subscription orders and switching-in orders from unitholders who applied for Regular Saving Plan.

The above shall be in effect from 22 November 2021

Please be informed accordingly.
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The Company realizes that your personal data is important. We shall uphold privacy and security of your personal data to ensure that the personal data is collected, used or disclosed in compliance with the law. For more details about the Company’s privacy notice, please visit our website : www.krungsriasset.com/pdpa/privacy-notice-en