Kasikorn Asset Management Company Limited (the Management Company) would like to inform unitholders that the Management Company has been approved by the Securities and Exchange Commission (SEC) to amend the Projects of 136 Funds under management, such amendment will be effective from April 3, 2026. The key amendments are summarized as follows:
1. Amendments to comply with SEC Notification No. Sor Nor. 29/2564: Details of Mutual Fund Project.
| Subjects | Current | New |
FX Hedging
| Fully hedged / Almost fully hedged | fully hedged (95%-105% of risk exposure). |
| Hedged against foreign exchange risk at not less than 90% of the foreign investments value. | Dynamic hedging (0%-105% of risk exposure) The Fund will invest in derivatives to hedge foreign exchange risk for no less than 90% of the foreign investments value. |
Partially hedged, not less than 75% of the foreign investments value. | Dynamic hedging (0%-105% of risk exposure) The Fund will invest in derivatives to hedge foreign exchange risk for no less than 75% of the foreign investments value. |
| Dynamic hedging | Dynamic hedging (0%-105% o of risk exposure) |
| Unhedged | Unhedged |
| Management Fee | Disclosure of only the maximum management fee. | Additional disclosure of the base management fee. |
| Performance fee | No item specified in the Fund Project | No Performance fee |
Such the amendments relate solely to the disclosure format as required by the SEC and do not affect the Funds' investment policies, FX hedging approaches, or the actual fee currently charged.
2. Amend the fund project regarding the classification of unit classes, in order to comply with the Notification of the Capital Market Supervisory Board No. Tor Nor. 88/2558: Establishment of Retail Fund s, Accredited Investor Funds and Execution of Agreements for Management of Private Funds .
- Revision of Share Class Classification
3. Amendments to comply with SEC Notification No. Sor Nor. 9/2564: Rules, Conditions, and Procedures for Management of Retail Funds, Mutual Funds for Accredited Investors, and Mutual Funds for Institutional Investors.
- Revision of the Rules for changes to fees or expenses.
4. Amendments to comply with Guideline No. Nor Por. 1/2562: Guidelines for the Establishment of Policies, Measures, and Operating Systems Relating to Potential Conflicts of Interest with Clients and to Proprietary Trading of the Management Company.
- Addition of provisions regarding benefits received in connection with business operations (soft/hard dollar).
In addition, the Management Company has been approved by the Securities and Exchange Commission (SEC) to amend the Projects and Commitments in other aspects to comply with the prescribed regulations. Unitholders may review the details of the amendments at:
The list of funds with amended projects regarding foreign exchange risk hedging, the base management fee, and performance fee.
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.
April 3, 2026