11/6/2026

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Announcement

Change of Address of the Trustee for 6 Funds​


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Kasikorn Asset Management Co., Ltd. (the Management Company) would like to notify unitholders that the Management Company has been approved by the Securities and Exchange Commission (SEC) to amend the commitment to change of address of the trustee and place of safekeeping of The ABF Thailand Bond Index Fund (ABFTH), K ASEAN Economic Community Equity Fund (K-AEC), K Agriculture Fund (K-AGRI), K Vietnam Equity Fund (K-VIETNAM), K Vietnam Equity SSF (K-VIETNAM-SSF) and K Vietnam Equity RMF (K-VIETNAMRMF), with the details as follows:

 

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Name : The Hongkong and Shanghai Banking Corporation Limited

Address: 968 HSBC Building, Rama IV Road, Silom, Bang Rak, Bangkok 10500

…

Place of safekeeping of the Fund's assets :

The Hongkong and Shanghai Banking Corporation Limited, HSBC Building, 968 Rama IV Road, Silom, Bang Rak, Bangkok 10500 and/or

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Name : The Hongkong and Shanghai Banking Corporation Limited

Address: 195 One Bangkok Tower 4, 40th – 42nd Floors, Wireless Road, Lumpini, Pathum Wan, Bangkok, 10330

…

Place of safekeeping of the Fund's assets :

The Hongkong and Shanghai Banking Corporation Limited, 195 One Bangkok Tower 4, 40th – 42nd Floors, Wireless Road, Lumpini, Pathum Wan, Bangkok, 10330 and/or

…

 

The amendments will be effective from 6 November 2026 onwards.

 

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.

6 November 2026


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11/6/2026
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