Change in front-end fee and switching-in fee of Krungsri Global Smart Income Fund and Krungsri Global Collective Smart Income Fund

15 December 2020

Krungsri Asset Management Company Limited (the “Management Company”) would like to inform all investors that the Management Company will change in front-end fee and switching-in fee of Krungsri Global Smart Income Fund (KF-SINCOME) and Krungsri Global Collective Smart Income Fund (KF-CSINCOM). The details are as follows:

Front-end fee / Switching-in fee	Actual Charge (% of trading value)
Old
Investment amount ♦ Below 20 million Baht ♦ 20 million Baht and above but below 50 million Baht ♦ 50 million Baht and above	1.00 0.70 0.50
New
Investment amount ♦ Below 20 million Baht ♦ 20 million Baht and above but below 50 million Baht ♦ 50 million Baht and above but below 100 million Baht ♦ 100 million Baht and above	1.00 0.70 0.50 0.25

The above change in fees shall take effect between 16 – 30 December 2020 only. Should there be any changes, a further announcement will be made.

Please be informed accordingly.

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Change in front-end fee and switching-in fee of Krungsri Global Smart Income Fund and Krungsri Global Collective Smart Income Fund

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