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Provident Fund (PVD)
News/Announcement
Change in Trustee Fee of Mutual Funds under Management (4 Funds)
19 October 2026
Krungsri Asset Management Company Limited (the “Management Company”) would like to inform all investors that the Management Company will change the trustee fee applicable to the mutual fund under management, including all types of share classes of below 4 funds. The list of funds and details are as follows:
The above change in fees shall take effect from 3 November 2026 onwards. Should there be any changes, a further announcement will be made.
Please be informed accordingly.
| Fund Name | Trustee Fee (% p.a.) |
|||
| Current | New | |||
| Excluding Vat 7% | Including Vat 7% | Excluding Vat 7% | Including Vat 7% | |
| 1. Krungsri Global Collective Smart Income Fund (KF-CSINCOME) | 0.0200 | 0.0214 | 0.0170 | 0.0182 |
| 2. Krungsri Global Smart Income Fund (KF-SINCOME) | 0.0200 | 0.0214 | 0.0170 | 0.0182 |
| 3. Krungsri Global Smart Income FX Fund (KF-SINCOME-FX) | 0.0200 | 0.0214 | 0.0170 | 0.0182 |
| 4. Krungsri Global Smart Income FX RMF (KF-SINCOME-FXRMF) | 0.0200 | 0.0214 | 0.0170 | 0.0182 |
The above change in fees shall take effect from 3 November 2026 onwards. Should there be any changes, a further announcement will be made.
Please be informed accordingly.
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