Login@ccess
LoginEm@ccess
EN
TH
About Us
News/Announcement
Market View
Plan Your Investment
Contact Us
Fund Transaction
Menu
Search
Home
Sign in
@ccess online
Provident Fund (PVD)
Seminar Booking
Mutual Funds
Mutual Funds
Money Market Funds
Fixed Income Funds
Mixed Funds
Equity Funds
Foreign Investment Funds (FIF)
Long Term Equity Funds (LTF)
Retirement Mutual Funds (RMF)
Super Savings Fund (SSF)
Thailand ESG Fund (Thai ESG)
Krungsri 2TM
Property Funds
Alternative Funds
Provident Fund
Provident Fund
About Provident Fund
Employee’s choice
Rebalance Schedule
Risk Assessment
Contact our Provident Fund
Krungsri's Strength
NAV
Fund Performance
Krungsri @ccess Mobile App
The Simplest Way to Manage your Funds
See more
Historical Prices
Past Performance Record
Quicklink
Forms Download
Access Online Application Form
Funds Comparison
Account Opening
Risk Tolerance Test
SSF/ RMF/ Thai ESG/ LTF/ Withholding Tax Certificates
Tax Exemption Request for SSF/ RMF/ Thai ESG
Search
Home
>
News/Announcement
>
Announcement
>
Automatic Redemption through Switching of Mutual Fund Units No.8/2024 KFMINCOM-R
Quicklink
Forms Download
Access Online Application Form
Funds Comparison
Account Opening
Risk Tolerance Test
SSF/ RMF/ Thai ESG/ LTF/ Withholding Tax Certificates
Tax Exemption Request for SSF/ RMF/ Thai ESG
Sign in
@ccess online
Provident Fund (PVD)
Seminar Booking
Automatic Redemption through Switching of Mutual Fund Units No.8/2024 KFMINCOM-R
5 August 2024
Krungsri Asset Management Company Limited (“the Management Company”), acting as the management company of Krungsri Global Multi Asset Income Hedged FX Fund–R (KFMINCOM-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
0.0457
per unit for the unitholders whose name appeared on the Unitholders’ Register on 31 July 2024 with the related schedule as follows:
Transaction
Date
1.
Automatic redemption by switching out the mutual fund units of Krungsri Global Multi Asset Income Hedged FX Fund–R held by every unitholder.
5 August 2024
2.
Switching the mutual fund units to Krungsri Cash Management Fund-A (KFCASH-A).
8 August 2024
3.
Unitholders are able to make redemption or switching of the mutual fund units of Krungsri Cash Management Fund-A (KFCASH-A).
9 August 2024
Onwards
Remarks:
(1) Since the period from 29 July 2024 to 2 August 2024 is a non-trading period for KFMINCOM-R according to the Management Company’s notification, the unitholders whose name appeared on the Unitholders’ Register between 26 July 2024 to 2 August 2024 shall remain the same.
(2) Such automatic redemption/switching out transaction will cause a decrease in the outstanding units of KFMINCOM-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
To download Adobe Acrobat Reader
Click Here
free of charge.
Back
News/Announcement
News Update
Seminar Clips (Youtube)
Announcement
Promotions / Fund Highlight
Investing in Krungsri Asset Funds
We have offered a variety of funds for investors with different risk profiles.
Choose interested fund
-
Cookie
To enable the maximize performance of this website, we may store information from your browser as a cookie which does not identify your personal information. By allowing this website to store information, we can deliver with a better experience on our website based on your interests. Please see more information about types of cookies and you may set your
Cookies Notice
at anytime.
×
Cookie
Essential
Always Active
These cookies are necessary for the basic functionality of our website. For example, keep tracking of what page you are on, browsing web pages, from what account you are accessing our website or giving visitors / website users a login and access to parts of the website that are reserved for members only. The website will not function properly without these cookies being collected. These necessary trackers do not require your consent because they do not store identifiable personal information.
Performance and functionality
These cookies enhance the website’s functionality. For example, remember your preferences i.e., language, region, browsing font size; count the number and source of visitors / users who visit website to know how visitors / users interact with which web pages that the most popular or least popular by collecting and reporting your anonymous information to help us develop and provide you with a better website experience. If you do not allow us collecting of these cookies, we will not be able to know when you have visited our website and will not be able to monitor the performance of our website.
Analytics and customization
These types of cookies enable the website to perform according to your preferences and to aggregate statistics on how our visitors reach and browse our websites. For example, to recognize the visitors for display page which you are interesting for the next visit / usage. This helps us to improve the way our website works, for example, by ensuring that users are finding what they are looking for easily and to help us understand what interests our users, and measure how effective our advertising is; These cookies may be placed by the company or third-party service providers. If you do not allow these types of cookies. Some services of the website may not be processed properly.
Social networking
Purpose of cookies for any like, share, or subscribe functions on website that connect with a social media platform.
Confirm to delete our website cookies. This does not include third party storage such as Chrome, Firefox, IE., Safari, etc. that you have to do manually