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News/Announcement
Change in Management Fee of Mutual Fund under Management (KF-EM)
10 May 2022
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:
Management fee
| Fund Name |
Actual Charge
(% p.a. of NAV) |
|||
| Old | New | |||
| Excluding Vat 7% | Including Vat 7% | Excluding Vat 7% | Including Vat 7% | |
| Krungsri Emerging Markets Equity Fund (KF-EM) | 0.8250 | 0.8288 | 1.1500 | 1.2305 |
The above change in fee shall take effect from 18 May 2022 onwards.
Please be informed accordingly.
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