News/Announcement

Waiver of switching-in fee For Mutual Fund under Management

26 May 2026

Krungsri Asset Management Company Limited (the “Management Company”) would like to inform all investors that the Management Company will waive the switching-in fee for investors who submit a request to switch units from a source fund to a destination fund as specified by the Management Company, as follows:

Source funds	Destination funds
1. Krungsri Global Brands Equity Fund-A (KFGBRAND-A) 2. Krungsri Global Brands Equity Fund-D (KFGBRAND-D)	1. Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A)
	2. Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A)
	3. Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)
	4. Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)
	5. Krungsri Global Equity Income Fund-A (KF-GEI-A)
	6. Krungsri Global Equity Income Fund-R (KF-GEI-R)
	7. Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)

The above change in fees shall take effect for investors who place a switch-out request from the source fund from 2 June 2026 and complete the switch-in transaction into the destination fund by 30 June 2026 only. After that period, the Management Company will charge the same fee rate. Should there be any changes, a further announcement will be made.

Please be informed accordingly.

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