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Provident Fund (PVD)
News/Announcement
The Extension of the Waiver of front-end fee and switching-in fee of Mutual Fund under Management (KFDYNAMIC, KFNDQ-A, KFUSINDX-A)
27 November 2023
Krungsri Asset Management Company Limited (the “Management Company”) would like to inform all investors that the Management Company will extend the period waive the front-end fee and switching-in fee of mutual fund under management. The list of funds and details are as follows:
The above change in fees shall take effect between 1 - 28 December 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.
Front-end fee / Switching-in fee
| Fund Name | Actual Charge (% of trading value) |
|
| 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 1 - 28 December 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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