News/Announcement

Waiver of front-end fee and switching-in fee of Mutual Fund under Management

16 October 2023

Krungsri Asset Management Company Limited (the “Management Company”) would like to inform all investors that the Management Company will waive the front-end fee and switching-in fee of mutual fund under management. The list of funds and details are as follows:

Front-end fee / Switching-in fee

Fund Name	Actual Charge (% of trading value)
Fund Name	Old	New
Krungsri Dynamic Fund (KFDYNAMIC)	0.50	Waived
Krungsri NDQ Index Fund-A (KFNDQ-A)	0.50	Waived
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)	0.50	Waived

The above change in fees shall take effect between 18 October – 30 November 2023 only. After that period, the Management Company will charge the same fee rate. Should there be any changes, a further announcement will be made.

Please be informed accordingly.

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