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News/Announcement
Change in Management fee and Trustee fee of Krungsri Global Core Allocation (KFCORE)
28 November 2022
Krungsri Asset Management Company Limited (the “Management Company”) would like to inform all investors that the Management Company will change in management fee and trustee fee of Krungsri Global Core Allocation (KFCORE). The details are as follows:
| Item |
Actual Charge
(% p.a. of NAV) |
|||
| Old | New | |||
| Excluding Vat 7% | Including Vat 7% | Excluding Vat 7% | Including Vat 7% | |
| Management fee | 1.2500 | 1.3375 | 0.5500 | 0.5885 |
| Trustee fee | 0.0400 | 0.0428 | 0.0300 | 0.0321 |
The above change in fees shall take effect from 1 December 2022 onwards.
Please be informed accordingly.
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