With reference to the announcement by Kasikorn Asset Management Co., Ltd. (the Management Company) regarding the offering of K Valued Stock Fund-P(A) (K-VALUE-P(A)), which was scheduled to commence on 5 February 2026, the Management Company hereby announces the cancellation of such offering. The Management Company will announce the offering date at a later date.
For further information, please contact KAsset Contact Center Tel. 02 673 3888 press 1 or email: ka.customer@kasikornasset.com
KASIKORN ASSET MANAGEMENT Co., Ltd.
February 4, 2026