Kasikorn Asset Management Co., Ltd. (the Management Company) would like to notify the unitholders that the Management Company has been approved by the Securities and Exchange Commission (SEC) to amend the projects of K Foreign Government Bond 6MM USD Fund (K-FGB6MM(USD)) regarding the timeline for calculating and announcing the Net Asset Value, investment unit value, and investment unit price. This amendment is intended solely to enhance clarity of the wording and does not affect the fund’s management or returns in any way.
This amendment will be effective from July 31, 2025 onwards.
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.
July 31, 2025