The Extension of the Waiver of front-end fee and switching-in fee of Mutual Fund under Management (KFDYNAMIC, KFNDQ-A, KFUSINDX-A)

27 November 2023

Krungsri Asset Management Company Limited (the “Management Company”) would like to inform all investors that the Management Company will extend the period waive the front-end fee and switching-in fee of mutual fund under management. The list of funds and details are as follows:

Front-end fee / Switching-in fee

Fund Name	Actual Charge (% of trading value)
Fund Name	Old	New
Krungsri Dynamic Fund (KFDYNAMIC)	0.50	Waived
Krungsri NDQ Index Fund-A (KFNDQ-A)	0.50	Waived
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)	0.50	Waived

The above change in fees shall take effect between 1 - 28 December 2023 only. After that period, the Management Company will charge the same fee rate. Should there be any changes, a further announcement will be made.

Please be informed accordingly.

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The Extension of the Waiver of front-end fee and switching-in fee of Mutual Fund under Management (KFDYNAMIC, KFNDQ-A, KFUSINDX-A)

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