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-CSINCOME), Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A) and Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R).  The list of funds and details are as follows:
 

Front-end fee / Switch-in fee	Actual Charge (% of trading value)
Old
Investment amount   - Below 20 million Baht   - 20 million Baht and above but below 50 million Baht   - 50 million Baht and above	1.00 0.70 0.50
New
Investment amount   - Below 20 million Baht   - 20 million Baht and above but below 50 million Baht   - 50 million Baht and above but below 100 million Baht   - 100 million Baht and above	1.00 0.70 0.50 0.25

The above change in fees shall take effect between 17 November 2025 – 30 December 2025 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-CSINCOME), Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A) Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R) and Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I) which the switch-in fee charged to Unitholders has been waived by the Management Company. 

Please be informed accordingly.