Termination of Krungsri Emerging Local Investment Fund (KF-ELI)

18 March 2022
Krungsri Asset Management Co., Ltd. (the “Company”) as a fund manager of Krungsri Emerging Local Investment Fund (KF-ELI) (the “Fund”) would like to inform you that the total value of fund units sold based on the par value was less than Baht 50 million on 18 March 2022. Such a small size of the Fund may cause an inefficiency of the Fund management, thus the Company consider to terminate the Fund in accordance to conditions in the prospectus.

In this regard, we made an automatic redemption of the remaining units for our unitholders on 21 March 2022 and the proceeds thereof will be transferred to your bank account or be made in a cheque to be sent to you on 24 March 2022.

Following the above, we will liquidate and terminate the Fund.

We would like to express our sincere appreciation for your trust in our mutual funds and truly hope that your trust in us will continue. Should you require any further information, please contact your account manager or our Client Service at 02-657-5757 press 7 for English and 2 or via email at krungsriasset.clientservice@krungsri.com.

Please be informed accordingly.
To download Adobe Acrobat Reader Click Here free of charge.

Back

Investing in Krungsri Asset Funds

We have offered a variety of funds for investors with different risk profiles.