Kasikorn Asset Management Co., Ltd. (the Management Company) would like to notify the unitholders that the Management Company will reduce the trustee fee for the Funds under management. The details are as follows:
Funds
|
Fund Code | Trustee Fee (include vat 7%) |
| Current | New |
| K ASEAN Economic Community Equity Fund | K-AEC
| 0.0856% | 0.0428%
|
| K Vietnam Equity RMF | K-VIETNAMRMF
| 0.0856% | 0.01605% |
| K Vietnam Equity SSF | K-VIETNAM-SSF | 0.0856% | 0.01605%
|
The above trustee fee changes will be effective from 1 September 2026, until further notice.
For further information, please contact KAsset Contact Center Tel. 02 673 3888 press 1 or email: ka.customer@kasikornasset.com
Kasikorn Asset Management Co., Ltd.
27 August 2026