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News/Announcement
Change in front-end fee and switching-in fee of Krungsri China H Shares Equity Index Fund
13 November 2025
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 to the Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX). The details are as follows:
Remark: All above mentioned fees are inclusive of Value Added Tax or Specific Business Tax or other taxes.
The above operating expenses shall take effect from 1 December 2025 onwards. Should there be any changes, a further announcement will be made.
Please be informed accordingly.
| Item | Actual Charge (% of value of units) |
|
| Current | New | |
| Front-end fee / Switching-in fee | 0.40 | 0.50 |
The above operating expenses shall take effect from 1 December 2025 onwards. Should there be any changes, a further announcement will be made.
Please be informed accordingly.
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