Change of Benchmark for K-PROPI-A(D) and K-PROPIRMF

27 May 2026

Announcement The Results of the First Unitholders’ Resolution Record Date for Unitholders and Final Date for Submission of Voting Forms of the Second Resolution Notice of Mutual Funds Under Management

15 May 2026

Announcement The Results of the First Unitholders’ Resolution Record Date for Unitholders and Final Date for Submission of Voting Forms of the Second Resolution Notice of of K Strategic Defensive Dividend Fund

15 May 2026

The Reduction of Trustee Fee for Funds Under Management

13 May 2026

7 May 2026

The Result of the Resolution of K Banking Sector Index Fund (K-BANKING) and K SET 50 Index Fund (K-SET50)

7 May 2026

The Result of the Resolution of K Energy Sector Index Fund (K-ENERGY) and K SET 50 Index Fund (K-SET50)

7 May 2026

The Result of the Resolution of K ICT Sector Index Fund (K-ICT) and K SET 50 Index Fund (K-SET50)

7 May 2026

Dividend Payment of Mutual Fund K-GEMO,K-USA-A(D),K-GPROP-A(D),K-ASIA

6 May 2026