Front-end Fee and Switching-in Fee for KF-SINCOME and KF-CSINCOM

26 June 2020
According to the change of front-end fee and switching-in fee chargeable to the subscribers or unitholders of Krungsri Global Smart Income Fund (KF-SINCOME) and Krungsri Global Collective Smart Income Fund (KF-CSINCOM), effective from 2 May 2019 to 30 June 2020 as below details:
 
Front-end fee / Switching-in fee
Actual Charge
(% of trading value)
Old
Investment amount
♦ Below 20 million Baht
♦ 20 million Baht and above but below 50 million Baht
♦ 50 million Baht and above

1.00
0.70
0.50
New
Investment amount
♦ Below 20 million Baht
♦ 20 million Baht and above but below 100 million Baht
♦ 100 million Baht and above
 
1.00
0.50
0.25
    
Krungsri Asset Management Company Limited would like to inform all investors that the effective period for the change of such fees shall not be extended and the fees shall be charged at the old rates from 1 July 2020 onwards.
 
Please be informed accordingly.

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