News/Announcement

Change in Trustee Fee of Mutual Funds under Management

28 January 2021

Krungsri Asset Management Company Limited (the “Management Company”) would like to inform all investors that the Management Company will change in trustee fee chargeable to the mutual funds under management. The fund’s list and details are as follows:

Trustee Fee

Fund Name	Actual Charge (% p.a. of NAV)
	Old		New
	Excluding Vat 7%	Including Vat 7%	Excluding Vat 7%	Including Vat 7%
1. Krungsri Star Equity Fund (KFSEQ)	0.0300	0.0321	0.0235	0.0251
2. Krungsri Star Equity Dividend Fund (KFSEQ-D)	0.0300	0.0321	0.0235	0.0251
3. Krungsri Dynamic Fund (KFDYNAMIC)	0.0300	0.0321	0.0235	0.0251
4. Krungsri Growth Equity Fund-A (KFGROWTH-A)	0.0300	0.0321	0.0235	0.0251
5. Krungsri Growth Equity Fund-D (KFGROWTH-D)	0.0300	0.0321	0.0235	0.0251
6. Krungsri Dividend Stock LTF (KFLTFDIV)	0.0300	0.0321	0.0235	0.0251
7. Krungsri Dividend Stock LTF-D (KFLTFDIV-D)	0.0300	0.0321	0.0235	0.0251
8. Krungsri Dynamic LTF-D (KFLTFDNM-D)	0.0300	0.0321	0.0235	0.0251
9. Krungsri SET50 LTF (KFLTF50)	0.0300	0.0321	0.0235	0.0251
10. Krungsri SET50 LTF-A (KFLTF50-A)	0.0300	0.0321	0.0235	0.0251
11. Krungsri Dynamic RMF (KFDNMRMF)	0.0300	0.0321	0.0235	0.0251
12. Krungsri Medium Term Fixed Income Fund (KFMTFI)	0.0350	0.0375	0.0235	0.0251
13. Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)	0.0385	0.0412	0.0235	0.0251
14. Krungsri Latin America Equity Fund (KF-LATAM)	0.0350	0.0375	0.0300	0.0321
15. Krungsri US Equity Fund (KF-US)	0.0375	0.0401	0.0300	0.0321
16. Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX)	0.0400	0.0428	0.0300	0.0321
17. Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX)	0.0400	0.0428	0.0300	0.0321