News/Announcement

The Extension Period for the Change of Management fee and Registrar fee of Mutual Fund under Management

23 December 2025

Krungsri Asset Management Company Limited (the “Management Company”) would like to inform all investors that the Management Company will extend the period for the change of management fee and registrar fee chargeable to the mutual fund under management. The fund’s list and details are as follows:

Fund Name	Actual Charge (% p.a. of NAV)
	Current		New
	Excluding Vat 7%	Including Vat 7%	Excluding Vat 7%	Including Vat 7%
Management fee
1. Krungsri Global Collective Smart Income Fund (KF-CSINCOME)	0.8000	0.8560	0.7500	0.8025
2. Krungsri Global Smart Income Fund (KF-SINCOME)
3. Krungsri Global Smart Income FX Fund (KF-SINCOME-FX) In below share classes Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A) Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R) Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I)
Registrar fee
1. Krungsri Global Collective Smart Income Fund (KF-CSINCOME)	0.1500	0.1605	0.0571	0.0611
2. Krungsri Global Smart Income Fund (KF-SINCOME)
3. Krungsri Global Smart Income FX Fund (KF-SINCOME-FX) including all types of share classes

The period of the above change shall be extended from 1 October - 29 December 2025 to 1 October 2025 – 29 December 2026 only. After that period, the fees will revert to the original rates prior to this adjustment. Should there be any changes, a further announcement will be made.

Please be informed accordingly.

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