Kasikorn Asset Management Company Limited (the Management Company) would like to inform unitholders that the Management Company has received approval from the Securities and Exchange Commission (SEC) to amend the Fund Project of the K Global Emerging Market Opportunity Fund (K-GEMO) in order to update the details of the Master Fund, as well as to revise other related matters, following the master fund's revision of the wording of its investment policy, as follows:
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| Investment Policy of the Master Fund | Aims to invest in equities and debt instruments in emerging market countries worldwide (Emerging Market Countries), without being limited to assets in the MSCI Emerging Markets Index and the JP Morgan EMBI Global Diversified Index. The Master Fund may invest in equity instruments from approximately 40–100% of its net asset value. | Invests at least two-thirds of the Master Fund's asset value in equity and equity related securities of companies in emerging market countries worldwide. |
Furthermore, up to the present, the Master Fund's actual proportion of investment in equities has exceeded 80% of the Master Fund's asset value. Therefore, in order to align the risk level of K-GEMO with the investments of the Master Fund, the Management Company deems it appropriate to adjust the risk level of the said Fund as follows:
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Risk Level
| Level 5 Moderate to High Risk | Level 6 High Risk |
| Risk Description | Invest in bonds, equities and/or alternative assets with less than 80% of NAV in equities. | Mainly invest in equities on average not less than 80%of NAV. |
The aforementioned amendment to the fund project and revision of the risk level shall take effect on and from 15 September 2026 onwards.
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.
14 September 2026