Every 100,000 Baht investment amount in
Krungsri Global Dividend Hedged FX Fund (KFGDIV)
during 15 – 22 June 2020
receive investment units of KFGDIV-A or KFGDIV-D value 100 Baht
Terms and conditions*
1. This promotion is applicable to the NET investment amount in Krungsri Global Dividend Hedged FX Fund (KFGDIV) during IPO period only. Net investment amount means purchase or switching in value less redemption or switching out value.
2. Investors must hold units until 22 September 2020. The outstanding investment amount is based on the unit balance of the fund as of 22 June 2020. However, customers will not be eligible to join this promotion if they redeem and/or switch out investment units of the fund during 23 June – 22 September 2020 regardless of the amount of redemption.
3. The Management Company will calculate the total investment amount in KFGDIV based on each investor’s unitholder account number. In case an investor has more than 1 account, the Management Company will not consolidate the total investment amount from all accounts for this promotion.
4. The total amount of investment amount, which is less than 100,000 Baht, will not be counted for the promotion.
5. The Management Company will allocate the promotion units of KFGDIV-A or KFGDIV-D, depending on the invested share class of each unitholder, to the eligible investors within 30 October 2020. In case that investor under the same unitholder account has invested in both KFGDIV-A and KFGDIV-D, the Management Company will allocate the promotion units of KFGDIV-D to the investor for this promotion.
6. In case of investment in this fund via Citibank under omnibus and/or non-omnibus account, The Management Company will allocate the promotion units to investors according to the information received from Citibank.
7. The units of KFGDIV-A or KFGDIV-D will be calculated at its NAV price on the allocation date. Front-end fee is waived for the units of KFGDIV-A or KFGDIV-D received from this promotion.
8. Subscription and switch-in order through unit-linked life insurance is not eligible for this promotion.
9. Other terms and conditions may apply for the transaction executed through an omnibus account. Investor should contact your representative selling agents for further information.
10. Transferring units, either to the same or different investor, is not eligible for this promotion.
11. The Management Company reserves the right to offer other equivalent reward as appropriate or change terms & conditions of this promotion without prior notice.
12. This promotion expense is charged to the Management Company, not the fund.