Change in Management Fee of Mutual Funds under Management (KFCASH-A, KFCASHSSF, KFCASHRMF, KFCASHPLUS)

23 June 2020

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

Management fee

Fund Name	Actual Charge (% p.a. of NAV)
	Old		New
	Excluding Vat7%	Including Vat7%	Excluding Vat7%	Including Vat7%
1. Krungsri Cash Management Fund-A (KFCASH-A)	0.2000	0.2140	0.1500	0.1605
2. Krungsri Cash Management Fund-SSF (KFCASHSSF)	0.2000	0.2140	0.1500	0.1605
3. Krungsri Cash RMF (KFCASHRMF)	0.2000	0.2140	0.1500	0.1605
4. Krungsri Cash Plus Fund (KFCASHPLUS)	0.3000	0.3210	0.2000	0.2140

The above change in fees shall take effect from 1 July 2020 onwards.

Please be informed accordingly.

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Change in Management Fee of Mutual Funds under Management (KFCASH-A, KFCASHSSF, KFCASHRMF, KFCASHPLUS)

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