Kasikorn Asset Management Co., Ltd. would like to inform unitholders that the benchmark of the following funds will be changed to align with the benchmark of the master fund. The details are as follows:
| Current Benchmark | New Benchmark |
K US Equity NDQ 100 Index Fund-A(A) (K-USXNDQ-A(A)) K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D)) K US Equity NDQ 100 Index RMF (K-USXNDQRMF) |
NASDAQ-100 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)
| NASDAQ-100 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)
|
| K US Equity NDQ 100 Index Unhedged Fund (K-USXNDQUH) |
The above benchmark changes will be effective from April 24, 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 23, 2026