Forms Download
Funds Comparison
Access Online Application Form
Account Opening
Risk Tolerance Test
SSF/ RMF/ Thai ESG/ LTF/ Withholding Tax Certificates
Tax Exemption Request for SSF/ RMF/ Thai ESG
@ccess online
Provident Fund (PVD)
News/Announcement
Waiver of Operating Expenses of Mutual Fund under Management
26 November 2025
Krungsri Asset Management Company Limited (the “Management Company”) would like to inform all investors that the Management Company will waive the Operating Expenses to the Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA) and Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD). The details are as follows:
The above change in fee shall take effect from 27 November 2025 onwards. Should there be any changes, a further announcement will be made.
Please be informed accordingly.
| Item | Actual Charge (% p.a. of NAV) |
|||
| Current | New | |||
| Excluding Vat 7% | Including Vat 7% | Excluding Vat 7% | Including Vat 7% | |
| Operating Expenses | 0.0300 | 0.0321 | Waived | |
The above change in fee shall take effect from 27 November 2025 onwards. Should there be any changes, a further announcement will be made.
Please be informed accordingly.
To download Adobe Acrobat Reader Click Here free of charge.
