News/Announcement

Change in Management fee of Krungsri Yenjai Fund

19 October 2026

Krungsri Asset Management Company Limited (the “Management Company”) would like to inform all investors that the Management Company will change in management fee chargeable to Krungsri Yenjai Fund (KFYENJAI), details are as follows:

Item	Actual Charge (% p.a.)
	Current		New
	Excluding Vat 7%	Including Vat 7%	Excluding Vat 7%	Including Vat 7%
Management fee	0.7000	0.7490	0.4000	0.4280

The above change in fees shall take effect from 22 October 2026 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.