Waiver of Management Fee and Registrar Fee of Krungsri Smart Fixed Income Fund (KFSMART)

17 May 2022
Krungsri Asset Management Company Limited (the “Management Company”) would like to inform all investors that the Management Company will waive in management fee and registrar fee of Krungsri Smart Fixed Income Fund (KFSMART). The details are as follows:
 
List
Fee Rate
(% p.a. of NAV)
Old New
Excluding Vat 7% Including Vat 7% Excluding Vat 7% Including Vat 7%
Management fee 0.2000 0.2140 0.0000 0.0000
Registrar Fee 0.0625 0.0669 0.0000 0.0000

The above waiver of fee shall take effect on 14 - 19 May 2022 only, and the Management Company will resume charging the old fee rate from 20 May 2022 onwards.
 
Please be informed accordingly.
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