Kasikorn Asset Management Co., Ltd. would like to inform unitholders that the benchmark of K Japanese Equity Index Fund-A(A) (K-JPX-A(A)) and K Japanese Equity Index Fund-C(A) (K-JPX-C(A)) will be changed to align with benchmark of the master fund. The details are as follows:
| Previous Benchmark | New Benchmark |
- Tokyo Stock Exchange Tokyo Price Index (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) | - TOPIX Total Return Index (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) |
The above benchmark changes will be effective from April 22, 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.
April 21, 2026