Change in front-end fee and switching-in fee of Mutual Fund under Management

7 December 2023
Krungsri Asset Management Company Limited (the “Management Company”) would like to inform all investors that the Management Company will change in front-end fee and switching-in fee of Krungsri Global Smart Income Fund (KF-SINCOME), Krungsri Global Collective Smart Income Fund (KF-CSINCOM), Krungsri Global Smart Income FX Fund-A (KFSINCFX-A) and Krungsri Global Smart Income FX Fund-R (KFSINCFX-R).  The list of funds and details are as follows:
 
Front-end fee / Switching-in fee Actual Charge
(% of trading value)
Old
Investment amount
๐ Below 20 million Baht
๐ 20 million Baht and above but below 50 million Baht
๐ 50 million Baht and above

1.00
0.70
0.50
New
Investment amount
๐ Below 5 million Baht
๐ 5 million Baht and above

1.00
0.50

The above change in fees shall take effect between 12 December 2023 – 19 January 2024 only.  Should there be any changes, a further announcement will be made.

Such change in fee does not included the switching transaction between Krungsri Global Smart Income Fund (KF-SINCOME), Krungsri Global Collective Smart Income Fund (KF-CSINCOM), Krungsri Global Smart Income FX Fund-A (KFSINCFX-A) and Krungsri Global Smart Income FX Fund-R (KFSINCFX-R) which the switch-in fee charged to Unitholders has been waived by the company. 

Please be informed accordingly.
To download Adobe Acrobat Reader Click Here free of charge.

Back

Investing in Krungsri Asset Funds

We have offered a variety of funds for investors with different risk profiles.