Further to the announcement made by the Management Company on 24 November 2025 regarding the redemption dates for the year 2026 of K Global Private Equity Not for Retail Investors Fund (K-GPEQ-UI), the Management Company hereby announces the additional redemption dates for the year 2026 as follows:
| Advance Redemption Order Period | Redemption Date | Estimated Date for the NAV Announcement of Redemption Date | Estimated
Settlement Date |
| 6 - 17 November 2026 | 4 January 2027 | 8 February 2027
| 26 February 2027
|
Remark :
- Unitholders can submit redemption orders from 8.30 a.m. to 3.30 p.m. of the Advance Redemption Order Period.
- Unitholders can update the Fund book showing the reduced number of investment units and the redemption
amount on the NAV of Redemption Date Announcement.
- The Management Company reserves the right to amend or change the Advance Redemption Order Period and the Redemption Date above without prior notice.
For further information, please contact KAsset Contact Center Tel. 0 2673 3888 press 1 or email: ka.customer@kasikornasset.com.
KASIKORN ASSET MANAGEMENT Co., Ltd.
22 September 2026