Change in Trustee Fee of Krungsri Global Smart Income RMF

26 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 Krungsri Global Smart Income RMF (KF-SINCOMERMF). The details are as follows:
 
Item    Actual Charge (% p.a.)
Current New
Excluding Vat 7%    Including Vat 7% Excluding Vat 7%  Including Vat 7%
Trustee Fee 0.0300       0.0321     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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