Kasikorn Asset Management Co., Ltd. (the Management Company) would like to notify you the amendments to the fund project and commitment of K Valued Stock Fund (K-VALUE). The amendments have been approved by the Securities and Exchange Commission (SEC) to create a new Share Class and amend other relevant subjects. The amendments are summarized as follows:
- Dividend Share Class: K-VALUE-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 July 3, 2025, your investment units will be classified as Dividend Share Class (K-VALUE-A(D)).
- Accumulation Share Class: K-VALUE-A(A) is suitable for general investors who want to earn capital gains and accumulative total return. This share class will be offered from July 3, 2025 onwards.
Such amendments shall be effective from July 3, 2025 onwards.