Amendment to the Mutual Fund Project of Krungsri China Equity Fund (KF-CHINA)

26 December 2019

Krungsri Asset Management Company Limited (the “Management Company”) would like to notify you of the amendments made to the mutual fund project of Krungsri China Equity Fund (KF-CHINA) which has been approved by The Securities and Exchange Commission (the “SEC”) regarding to fees charged to unitholders. The material details of the amendment are as follows:

Old	New
1. Front-end Fee
The Management Company, at our discretion, reserves the right to waive such fees for investors who invest in the provident fund under our management or other asset management companies.	The Management Company reserves the right to charge different rates of front-end fees to each group of investors. We shall notify the investors of the details no less than 7 days in advance by posting the announcement at a notice board of our branches and/or at the offices of our appointed selling agents (if any).
2. Switching-in Fee
- Not reserve the right to waive such fees	- Add the following statements: The Management Company reserves the right to charge different rates of switching-in fees and/or switching-out fees to each group of investors. We shall notify the investors of the details no less than 7 days in advance by posting the announcement at a notice board of our branches and/or at the offices of our appointed selling agents (if any).

The above amendment shall take effect from March 2, 2020 onwards. In this connection, the Management Company shall waive the exit fees or switching-out fees (if any) between December 30, 2019 and February 28, 2020.

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

Please be informed accordingly.

Read fund announcement in PDF click here

(71 Kb)

To download Adobe Acrobat Reader Click Here free of charge.

Back

News/Announcement

Provident Fund

Krungsri @ccess Mobile App

Amendment to the Mutual Fund Project of Krungsri China Equity Fund (KF-CHINA)

Back

Investing in Krungsri Asset Funds

We have offered a variety of funds for investors with different risk profiles.