Kasikorn Asset Management Company Limited (the “Management Company") would like to inform unitholders that the benchmark of K Global Infrastructure Equity Fund (K-GINFRA) and K Global Infrastructure Equity RMF (K-GIFRMF) will be changed to better align with the funds' investment strategy, which aims to generate performance in line with the Master Fund, as follows:
Previous Benchmark: MSCI ACWI Net Total Return USD Index (100%), 90% adjusted by the cost of exchange rate hedging and converted to Thai Baht at the date of return calculation, and 10% adjusted by the exchange rate converted to Thai Baht at the date of return calculation.
New Benchmark: Performance of the Master Fund (100%), 90% adjusted by the cost of exchange rate hedging and converted to Thai Baht at the date of return calculation, and 10% adjusted by the exchange rate converted to Thai Baht at the date of return calculation.
This benchmark change will apply to the following fund classes effective from October 31, 2025 onwards: