Kasikorn Asset Management Co., Ltd. would like to inform unitholders that the benchmark of K Gold Fund-A(A) (K-GOLD-A(A)), K Gold Fund-A(D) (K-GOLD-A(D)) and K GOLD RMF (K-GDRMF) will be changed to align with their investment strategies. The details are as follows:
| Current Benchmark | New Benchmark |
LBMA Gold Price AM (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 | LBMA Gold Price AM (100%) adjusted by the cost of exchange rate risk hedging and converted to Thai Baht at the date of return calculation |
The above benchmark changes will be effective from July 17, 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.
July 10, 2026