Change in fees of Krungsri China Equity Fund (KF-CHINA)

20 February 2020

Krungsri Asset Management Company Limited (the “Management Company”) would like to inform all investors that the Management Company will change in fees of Krungsri China Equity Fund (KF-CHINA). The details are as follows:

1. Fees Chargeable to the Subscribers or the Unitholders

Item	Actual Charge (% of trading value)
Item	Old	New
Front-end Fee and Switching-in Fee	Waived	0.40

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

2. Fees Chargeable to the Fund

Item	Actual Charge (% p.a. of NAV)
	Old		New
	Excluding Vat7%	Including Vat7%	Excluding Vat7%	Including Vat7%
Management Fee	0.9000	0.9630	0.7500	0.8025

The above change in fees shall take effect from 10 March 2020 onwards.

Please be informed accordingly.

To download Adobe Acrobat Reader Click Here free of charge.

Back

News/Announcement

Provident Fund

Krungsri @ccess Mobile App

Change in fees 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.