Private Fund

Investment Plan KS Quality Return KS High Conviction KS Quality Dividend
Front-End Fee No charge No charge
Profit Sharing No charge No charge
Management Fee
Net Asset Value (NAV) Fee Structure:
Less than THB 30 million: 1.50% per annum
THB 30 million and above: 1.00% per annum
Net Asset Value (NAV) Fee Structure:
Less than THB 30 million: 1.00% per annum
THB 30 million and above: 0.75% per annum
Custodian Fee
0.02% - 0.08% per annum of net asset value
(Minimum fee of THB 400 per month)
0.02% - 0.08% per annum of net asset value
(Minimum fee of THB 400 per month)
Brokerage Fee Charged as incurred Charged as incurred
Others Fee Charged as incurred Charged as incurred

KS Private Fund Team

Tel :                         02-7960566

BusinessHour :       Monday-Friday

    Time 08:30 – 17:00 

    Except holidays announced by the Bank of Thailand

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