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News/Announcement
Change in Management Fee of Mutual Fund under Management
27 January 2021
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 fund under management. The fund’s list and details are as follows:
The above change in fee shall take effect from 2 February 2021 onwards.
Please be informed accordingly.
Management fee
| Fund Name |
Actual Charge
(% p.a. of NAV) |
|||
| Old | New | |||
| Excluding Vat7% | Including Vat7% | Excluding Vat7% | Including Vat7% | |
| Krungsri Cash Plus Fund (KFCASHPLUS) | 0.1500 | 0.1605 | 0.1000 | 0.1070 |
The above change in fee shall take effect from 2 February 2021 onwards.
Please be informed accordingly.
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