5/27/2026


Announcement

Change of Benchmark for
K Property Infrastructure Flexible Fund-A(D)
And K Property Infrastructure Flexible RMF



Kasikorn Asset Management Co., Ltd. would like to inform unitholders that the benchmark of K Property Infrastructure Flexible Fund-A(D) (K-PROPI-A(D)) and K Property Infrastructure Flexible RMF (K-PROPIRMF) will be changed to align with their investment strategies. The details are as follows:

Current BenchmarkNew Benchmark​
- FTSE ST Real Estate Investment Trusts Total Return Index SGD (50%)
converted to Thai Baht on the calculation date
- PF& REIT Total Return Index (50%)
- FTSE ST All-Share Real Estate Investment Trusts Index SGD Total Return (50%)
converted to Thai Baht on the calculation date
- PF& REIT Total Return Index (50%)

The above benchmark changes will be effective from June 2, 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.
May 27, 2026



Yes
5/27/2026
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