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News/Announcement
Reduction of Front-End Fee and Switch-in Fee For Private Fund Managed by Krungsri Asset Management
21 July 2026
Krungsri Asset Management Company Limited (the “Management Company”) would like to inform all investors that the Management Company will reduce the front-end fee and switch-in fee for private fund clients with an investment value of 100 million baht or above. The fee will be charged at the rate of 50% of the front-end fee charged to general investors. The list of funds are as follows:
The above change in fees shall take effect from 24 July 2026 onwards. Should there be any changes, a further announcement will be made.
Please be informed accordingly.
| No. | Fund Name | Fund Code |
| 1. | Krungsri Asia Tech Equity Fund | KF-ATECH |
| 2. | Krungsri Global Equity Income Fund-A | KF-GEI-A |
The above change in fees shall take effect from 24 July 2026 onwards. Should there be any changes, a further announcement will be made.
Please be informed accordingly.
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