Kasikorn Asset Management Co., Ltd. (the Management Company) would like to inform unitholders that the benchmark of the 6 funds will be changed to better align with their investment strategies. The details are as follows:
| Previous Benchmark | New Benchmark |
K Equity 70:30 LTF-A(D) (K70LTF-A(D)) K Equity 70:30 LTF-C(L) (K70LTF-C(L)) |
1. Net Total Return of MTM Corporate Bond Index A-up (1 - 3 Years) (7.50%) 2. SET TRI (70.00%) 3. Short-term Government Bond Index (7.50%) 4. Net Total Return of ThaiBMA Government Bond Index (1 - 3 Years) (15.00%) | 1. Net Total Return of MTM Corporate Bond Index A-up (1 - 3 Years) (7.50%) 2. SETHD TRI (70.00%) 3. Short-term Government Bond Index (7.50%) 4. Net Total Return of ThaiBMA Government Bond Index (1 - 3 Years) (15.00%) |
K Equity Dividend LTF-A(D) (KDLTF-A(D)) K Equity Dividend LTF-C(L) (KDLTF-C(L)) K Equity LTF-A(A) (KEQLTF-A(A)) K Equity LTF-C(L) (KEQLTF-C(L)) |
| SET TRI (100%) | SETHD TRI (100%) |
The above benchmark changes will be effective from January 5, 2026 onwards, until further notice.
For further information, please contact KAsset Contact Center Tel. 0 2673 3888 press 1 or e-mail: ka.customer@kasikornasset.com
Kasikorn Asset Management Co., Ltd.
December 15, 2025