Closure to Subscription and/or Switching-in Orders for Super Savings Fund and Super Savings Fund Class From 2 January 2025 Onwards

18 December 2024
As the tax privileges provided for investment in Super Savings Fund (“SSF”) will expire by the end of this year and in order to avoid any errors that may arise from applying for such tax privileges, Krungsri Asset Management Company Limited (“the Company”) would like to inform our unitholders that, effective from 2 January 2025 onwards, the Company will close the subscription orders of and/or the switching-in orders from other non-SSFs to SSF and SSF Class under management as follows:
  • SSF
  1. Krungsri The One Max SSF (KF1MAXSSF)
  2. Krungsri The One Mean SSF (KF1MEANSSF)
  3. Krungsri The One Mild SSF (KF1MILDSSF)
  4. Krungsri China A Shares Equity SSF (KFACHINSSF)
  5. Krungsri ESG Climate Tech SSF (KFCLIMASSF)
  6. Krungsri China Megatrends SSF (KFCMEGASSF)
  7. Krungsri Global Core Allocation SSF (KFCORESSF)
  8. Krungsri Dividend Stock SSF (KFDIVSSF)
  9. Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)
  10. Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)
  11. Krungsri Global Growth SSF (KFGGSSF)
  12. Krungsri Next Generation Infrastructure SSF (KFINFRASSF)
  13. Krungsri US Equity SSF (KFUSSSF)
  14. Krungsri Vietnam Equity SSF (KFVIETSSF)
  • SSF Class
  1. Krungsri Active Fixed Income-SSF (KFAFIXSSF)
  2. Krungsri Cash Management-SSF (KFCASHSSF)
  3. Krungsri Enhanced SET50-SSF (KFENS50SSF)
  4. Krungsri Happy Life-SSF (KFHAPPYSSF)
  5. Krungsri SET100-SSF (KFS100SSF)
The closure to subscription and/or switching-in orders for the above-mentioned Funds is in accordance with the provision of the Mutual Fund Project regarding conditions for offering of investment units which stipulates that “The Management Company reserves the right to stop accepting the subscription orders of the investment units of the Fund temporarily or permanently as deemed appropriate”.

Nevertheless, the unitholders can still undertake the following transactions as normal:
  1. Redemption of investment units of the SSFs and/or switching-out to non-SSFs.
  2. Switching of investment units between SSFs under management of the Company.
  3. Switching of investment units between the SSF of the Company and that of other asset management company.

In this regard, if you wish to invest uninterruptedly, you can opt for investment in other non-SSF funds under management of the Company that have similar investment policy/strategy and are currently available for subscription.

Should you have any queries or require any further information, please contact your account manager or our Client Service at 02-657-5757 press 7 for English and press 2 or via email at kungsriasset.clientservice@krungsri.com.

Please be informed accordingly.
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