Change in Transaction Date for Rebalance in Foreign Investment Funds with Thailand's Different Time Zone 
 
Krungsri Asset Management Co., Ltd. ("Krungsri Asset"), as an asset management company, would like to inform that, since some of Ayudhya Master Fund Registered Provident Fund (PVD Funds) having investment policies to invest in Foreign Investment Funds (FIF fund) with different Thailand’s Time zone so that the overseas stock exchange markets have not yet closed before Krungsri Asset calculation on daily NAV, Krungsri Asset must thus use the latest FIF funds unit price to calculate the net asset value (NAV).

However, in order to help prevent all members from the backward pricing of FIF funds, Krungsri Asset would like to announce the change in transaction date for rebalance in FIF funds with different Thailand’s Time zone by specifying the date of the member's transaction orders to be the date of advance transaction orders. The details are as follows:

1. Transaction date of rebalance

Present	Transaction date for investment switching in and out = T
Amend to	Transaction date for investment switching in and out = T +1 FIF funds with different Thailand's time zone only

Note: T = Transaction Date of the Fund (within the specified time of a working day)

2. List of FIF funds with different Thailand's time zone 
    2.1 Krungsri Global Collective Smart Income Fund
    2.2 Krungsri Global Brands Equity RMF
    2.3 Krungsri Global Brands Equity Fund-A
    2.4 Krungsri US Equity Index Hedged FX Fund -A
    2.5 Krungsri Europe Equity Hedged Fund -A
    2.6 Krungsri Asian Equity Hedged FX Fund-A
    2.7 Krungsri China A Shares Equity Fund-A
    2.8 Krungsri Global Healthcare Equity RMF
    2.9 Krungsri World Tech Equity Hedged FX Fund-A

In this respect, please refer to the calculation of units from the rebalance schedule for Provident Funds, which will be effective from 17 February 2023 onwards.

Please be informed accordingly.
Provident Fund Department, Krungsri Asset Management Company Limited