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Change in Management fee and Trustee fee of Krungsri Global Core Allocation (KFCORE)

28 November 2022

Krungsri Asset Management Company Limited (the “Management Company”) would like to inform all investors that the Management Company will change in management fee and trustee fee of Krungsri Global Core Allocation (KFCORE). The details are as follows:

Item	Actual Charge (% p.a. of NAV)
	Old		New
	Excluding Vat 7%	Including Vat 7%	Excluding Vat 7%	Including Vat 7%
Management fee	1.2500	1.3375	0.5500	0.5885
Trustee fee	0.0400	0.0428	0.0300	0.0321