Kasikorn Asset Management Company Limited (the “Management Company") (the Management Company) would like to notify unitholders that an additional trading holiday on January 15, 2026 for the following funds, due to an additional holiday declared by the master fund:
- 1. K FIT Allocation L Fund (K-FITL)
- 2. K FIT Allocation M Fund (K-FITM)
- 3. K FIT Allocation XL Fund (K-FITXL)
- 4. K India Equity Fund-A(A) (K-INDIA-A(A))
- 5. K India Equity Fund-A(D) (K-INDIA-A(D))
- 6. K India Equity RMF (K-INDIARMF)
For further information, please contact KAsset Contact Center Tel. 02 673 3888 press 1 or e-mail: ka.customer@kasikornasset.com
Kasikorn Asset Management Co., Ltd.
January 15, 2026