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

Krungsri Asset Management Company Limited (the “Management Company”) would like to inform all investors that the Management Company will change in front-end fee and switching-in fee of Krungsri Global Smart Income Fund (KF-SINCOME), Krungsri Global Collective Smart Income Fund (KF-CSINCOM), Krungsri Global Smart Income FX Fund-A (KFSINCFX-A) and Krungsri Global Smart Income FX Fund-R (KFSINCFX-R).  The list of funds and details are as follows:
 

Front-end fee / Switching-in fee	Actual Charge (% of trading value)
Old
Investment amount ๐ Below 20 million Baht ๐ 20 million Baht and above but below 50 million Baht ๐ 50 million Baht and above	1.00 0.70 0.50
New
Investment amount ๐ Below 5 million Baht ๐ 5 million Baht and above	1.00 0.50

The above change in fees shall take effect between 12 December 2023 – 19 January 2024 only.  Should there be any changes, a further announcement will be made.

Such change in fee does not included the switching transaction between Krungsri Global Smart Income Fund (KF-SINCOME), Krungsri Global Collective Smart Income Fund (KF-CSINCOM), Krungsri Global Smart Income FX Fund-A (KFSINCFX-A) and Krungsri Global Smart Income FX Fund-R (KFSINCFX-R) which the switch-in fee charged to Unitholders has been waived by the company. 

Please be informed accordingly.