Change in Trustee fee of Mutual Fund under Management

18 August 2022

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

Trustee fee

Fund Name	Actual Charge (% p.a. of NAV)
	Old		New
	Excluding Vat 7%	Including Vat 7%	Excluding Vat 7%	Including Vat 7%
Krungsri Fixed Income Trigger 1 Fund (KFFITG1)	0.0200	0.0214	0.0300	0.0321
Krungsri Fixed Income Trigger 2 Fund (KFFITG2)	0.0200	0.0214	0.0300	0.0321

The above change in fee shall take effect from 26 August 2022 onwards.

Please be informed accordingly.

Remark: The fund has received a special resolution from unitholders relating to project amendments effective from 26 August 2022 onwards. The old fund name is Krungsri Global Fixed Income 1Y1 Fund (KFGFI1Y1) and Krungsri Global Fixed Income 1Y2 Fund (KFGFI1Y2)

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