Automatic Redemption through Switching of Mutual Fund Units No.10/2023 KF-INCOME

12 October 2023

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 0.0614 per unit for the unitholders whose name appeared on the Unitholders’ Register on 9 October 2023 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.	12 October 2023
2. Switching the mutual fund units to Krungsri Cash Management Fund-A (KFCASH-A).	18 October 2023
3. Unitholders are able to make redemption or switching of the mutual fund units of Krungsri Cash Management Fund-A (KFCASH-A).	19 October 2023 onwards

Remarks:

(1) Since the period from 6 to 11 October 2023 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 5 to 11 October 2023 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.

Please be informed accordingly.

Krungsri Asset Management Company Limited

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Automatic Redemption through Switching of Mutual Fund Units No.10/2023 KF-INCOME

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