Change in Brokerage Fee of Mutual Funds under Management

26 November 2019

Krungsri Asset Management Company Limited (the “Management Company”) would like to inform all investors that the Management Company will change in brokerage fee chargeable to the unitholders of mutual funds under management. The fund’s list and details are as follows:

Brokerage Fee

Fund Name	Actual Charge (% of trading value)
Fund Name	Old	New
1. Krungsri Dividend Stock Fund (KFSDIV)	0.20	0.15
2. Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)	0.20	0.15
3. Krungsri Flexible Fund (KFFLEX)	0.20	0.15
4. Krungsri Dividend Stock RMF (KFDIVRMF)	0.20	0.15
5. Krungsri Dynamic RMF (KFDNMRMF)	0.20	0.15
6. Krungsri Equity RMF (KFEQRMF)	0.20	0.15
7. Krungsri Thai All Stars Equity RMF (KFSTARRMF)	0.20	0.15
8. Krungsri All Stars Dividend LTF (KFLTFAST-D)	0.20	0.15
9. Krungsri Dividend Stock LTF 70/30 (KFLTFD70)	0.20	0.15
10. Krungsri Dynamic LTF (KFLTFDNM)	0.20	0.15
11. Krungsri Equity LTF (KFLTFEQ)	0.20	0.15
12. Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)	0.20	0.15
13. Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)	0.20	0.15
14. Krungsri Enhanced SET50 Fund (KFENSET50)	0.20	0.10
15. Krungsri China Equity Fund (KF-CHINA)	0.25	0.10

Remark: The above fees are inclusive of Value Added Tax or Specific Business Tax or other taxes.

The above change in fees shall take effect from 2 December 2019 onwards.

Please be informed accordingly.

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