News/Announcement

Change in front-end fee and switching-in fee of Krungsri China H Shares Equity Index Fund

28 October 2025

Krungsri Asset Management Company Limited (the “Management Company”) would like to inform all investors that the Management Company will change the front-end fee and switching-in fee to the Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX). The details are as follows.

Front-end fee / Switching-in fee
Current		New
Investment amount per transaction	Actual Charge (% of value of units)	Investment amount per transaction	Actual Charge (% of value of units)
Any amount	0.40	Below 50 million Baht	0.40
		50 million Baht and above	0.28

Remark: All above mentioned fees are inclusive of Value Added Tax or Specific Business Tax or other taxes.

The above change in fees shall take effect between 29 October 2025 – 7 November 2025 only. Should there be any changes, a further announcement will be made.

Please be informed accordingly.

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