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 o Below 20 million Baht o 20 million Baht and above but below 50 million Baht o 50 million Baht and above	1.00 0.70 0.50
New
Investment amount o Below 20 million Baht o 20 million Baht and above but below 50 million Baht o 50 million Baht and above but below 100 million Baht o 100 million Baht and above	1.00 0.70 0.50 Waive

The above change in fees shall take effect between 20 – 31 July 2026 only.  For investors who make switching transactions, complete the switch-in transaction into the destination funds by 31 July 2026.

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.