5/10/2022

Announcement of the Amendment of
K European Equity Fund (K-EUROPE)​

​​​​​​          Kasikorn Asset Management Co., Ltd. (the Management Company) would like to notify you the amendment to the mutual fund project and commitment of K European Equity Fund (K-EUROPE) which has been approved by the Securities and Exchange Commission (SEC). The amendment details are as follows.
          1. Amendment to create a new share class​
          K-EUROPE is classified to 2 share classes as follows​
             • Dividend Share Class (K-EUROPE-A(D)) is suitable for general investors who want to receive stable income from dividends. For the unitholders who have balance of investment units before May 20, 2022, your investment units will be classified as Dividend Share Class (K-EUROPE-A(D)).
              Accumulation Share Class (K-EUROPE-A(A)) is suitable for general investors who want to earn  capital gains and accumulative total return. The Management Company will make an announcement prior to the offering of this share class.

          2. Making amendments in accordance with the Notification of the SEC Office No. SorNor. 9/2564, SorNor. 29/2564 and the Notification of the Capital Market Supervisory Board No. TorNor. 11/2564 as follows:
             • Amendment to the disclosure of information in the mutual fund project to cover only the special characteristics and the guidelines of the Fund. Any redundant information that has been disclosed in other documents and the regulations of the SEC Office are no longer required to be specified in the project.
             • Amendment to the statement regarding the cut-off time for redemption orders that will be disclosed in Fund Fact Sheet.
             • Amendment to the statement regarding the postponement of the payment schedule from the redemption of investment units to the unitholders.
             • Amendment to the statement regarding the calculation of the Net Asset Value (NAV) of the Fund to comply with the Notification of the Association of Investment Management Companies (AIMC).
             • Amendment to the statement regarding the Management Company’s procedures in the case when the bond issuer defaults, or the instrument invested by the Fund suffers insufficient liquidity, or the Fund is unable to sell such instrument at reasonable price.
             • Amendment to the notification channel for the unitholders when there is an incident for dissolution of the Fund by changing to the channel that can be proved that the unitholders have been contacted. 


​​​​          The above amendments shall be effective from May 20, 2022 onwards​​​​ 
         .
​​​​          For further information, please contact KAsset Contact Center at 0 2673 3888 press 1 or email: ka.customer@kasikornasset.com.

KASIKORN ASSET MANAGEMENT Co., Ltd.
10 May 2022



Yes
5/10/2022