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 0.2% of Trading Value 0.2% of Trading Value
Other Fees 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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