Change in Management Fee of Mutual Funds under Management (KFCASH-A, KFCASHSSF, KFCASHRMF)

19 May 2020
Krungsri Asset Management Company Limited (the “Management Company”) would like to inform all investors that the Management Company will change in management fee chargeable to the mutual funds under management. The fund’s list and details are as follows:
 
Management fee
Fund Name
Actual Charge
(% p.a. of NAV)
Old New
Excluding Vat7% Including Vat7% Excluding Vat7% Including Vat7%
1. Krungsri Cash Management Fund-A (KFCASH-A) 0.3000 0.3210 0.2000 0.2140
2. Krungsri Cash Management Fund-SSF (KFCASHSSF) 0.3000 0.3210 0.2000 0.2140
3. Krungsri Cash RMF (KFCASHRMF) 0.3000 0.3210 0.2000 0.2140

The above change in fees shall take effect from 21 May 2020 onwards.
 
Please be informed accordingly.

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