News/Announcement

Change in fees of Krungsri China Equity Fund (KF-CHINA)

20 February 2020

Krungsri Asset Management Company Limited (the “Management Company”) would like to inform all investors that the Management Company will change in fees of Krungsri China Equity Fund (KF-CHINA). The details are as follows:

1. Fees Chargeable to the Subscribers or the Unitholders

Item	Actual Charge (% of trading value)
Item	Old	New
Front-end Fee and Switching-in Fee	Waived	0.40

Remark : The above fees are inclusive of Value Added Tax or Specific Business Tax or other taxes.

2. Fees Chargeable to the Fund

Item	Actual Charge (% p.a. of NAV)
	Old		New
	Excluding Vat7%	Including Vat7%	Excluding Vat7%	Including Vat7%
Management Fee	0.9000	0.9630	0.7500	0.8025