Waiver of switching-in fee For Mutual Fund under Management

27 June 2025
Krungsri Asset Management Company Limited (the “Management Company”) would like to inform all investors that the Management Company will waive the switching-in fee for investors who submit a request to switch units from a source fund to a destination fund as specified by the Management Company, as follows:
 
Source funds Destination funds
1.
Krungsri US Equity Fund-A (KFUS-A)
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)
2. Krungsri China A Shares Equity Fund-A (KF-ACHINA-A) Krungsri China Equity CSI 300 Fund-A
(KFCSI300-A)
3. Krungsri China A Shares Equity Fund-A (KF-ACHINA-A) Krungsri China H Shares Equity Index Fund
(KF-HSHARE-INDX)
4. Krungsri China Megatrends Fund-A (KFCMEGA-A) Krungsri China Equity CSI 300 Fund-A
(KFCSI300-A)
5. Krungsri China Megatrends Fund-A (KFCMEGA-A) Krungsri China H Shares Equity Index Fund
(KF-HSHARE-INDX)
6. Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD) Krungsri China Equity CSI 300 Fund-A
(KFCSI300-A)
7. Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD) Krungsri China H Shares Equity Index Fund
(KF-HSHARE-INDX)
8. Krungsri Disruptive Innovation Fund-A (KFINNO-A) Krungsri NDQ Index Fund-A
(KFNDQ-A)

The above change in fees shall take effect for investors who place a switch-out request from the source fund from 1 July 2025 and complete the switch-in transaction into the destination fund by 31 July 2025 only.   

Please be informed accordingly.
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