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News/Announcement
The Charge for Operating Expenses of Krungsri Enhanced SET Thailand ESG Fund
02 December 2024
Krungsri Asset Management Company Limited (the “Management Company”) would like to inform all investors that the Management Company will charge for the Operating Expenses to the Krungsri Enhanced SET Thailand ESG Fund (KFTHAIESG). The details are as follows:
The above operating expenses shall take effect from 20 December 2024 onwards. Should there be any changes, a further announcement will be made.
Please be informed accordingly.
| Item | Actual Charge (% p.a. of NAV) |
|||
| Old | New | |||
| Excluding Vat 7% | Including Vat 7% | Excluding Vat 7% | Including Vat 7% | |
| Operating Expenses | Waived | 0.0300 | 0.0321 | |
The above operating expenses shall take effect from 20 December 2024 onwards. Should there be any changes, a further announcement will be made.
Please be informed accordingly.
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