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 Benchmark | New 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