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Automatic Redemption through Switching of Mutual Fund Units No.11/2024 KFMINCOM-R
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Provident Fund (PVD)
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Automatic Redemption through Switching of Mutual Fund Units No.11/2024 KFMINCOM-R
5 November 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
0.0498
per unit for the unitholders whose name appeared on the Unitholders’ Register on 31 October 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 November 2024
2.
Switching the mutual fund units to Krungsri Cash Management Fund-A (KFCASH-A).
11 November 2024
3.
Unitholders are able to make redemption or switching of the mutual fund units of Krungsri Cash Management Fund-A (KFCASH-A).
12 November 2024
Onwards
Remarks:
(1) Since the period from 30 October 2024 to 4 November 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 29 October 2024 to 4 November 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
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