Kasikorn Asset Management Company Limited (the Management Company), as the manager of K Global Private Equity Fund Not for Retail Investors (K-GPEQ-UI), would like to inform unitholders that the Management Company has made adjustments to the Net Asset Value (NAV), NAV per Unit, and Offer Price of K-GPEQ-UI as of October 1, 2025, with the details as follows:
| | Previous | New |
| NAV per Unit | 10.7704 | 10.8644 |
| Offer Price | 10.9859
| 11.0818 |
| Net Asset Value (NAV) | 1,159,391,156.38 | 1,169,501,541.84 |
For further information, please contact KAsset Contact Center Tel. 02 673 3888 press 1 or email: ka.customer@kasikornasset.com
Kasikorn Asset Management Co., Ltd.
November 10, 2025