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Change in Management Fee of Mutual Fund under Management (KF-EM)

10 May 2022

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 fund under management. The fund’s list and details are as follows:

Management fee

Fund Name	Actual Charge (% p.a. of NAV)
	Old		New
	Excluding Vat 7%	Including Vat 7%	Excluding Vat 7%	Including Vat 7%
Krungsri Emerging Markets Equity Fund (KF-EM)	0.8250	0.8288	1.1500	1.2305