Kasikorn Asset Management Co., Ltd. would like to inform unitholders that the benchmark of K Global Emerging Market Opportunities Fund (K-GEMO) will be changed to be consistent with the fund's investment strategy that aims to track performance of the master fund. The details are as follows:
| Current Benchmark | New Benchmark |
MSCI Emerging Net Total Return USD Index (100%) (90% adjusted by the cost of exchange rate risk hedging and converted to Thai Baht at the date of return calculation and 10% adjusted by exchange rate converted to Thai Baht at the date of return calculation) | Master Fund's Performance (100%) (90% adjusted by the cost of exchange rate risk hedging and converted to Thai Baht at the date of return calculation and 10% adjusted by exchange rate converted to Thai Baht at the date of return calculation) |
The above benchmark changes will be effective from 15 September 2026 onwards, until further notice.
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.
7 September 2026