Kasikorn Asset Management Co., Ltd. would like to inform unitholders that the benchmark of K Vietnam Equity Fund (K-VIETNAM), K Vietnam Equity RMF (K-VIETNAMRMF) and K Vietnam Equity SSF (K-VIETNAM-SSF) will be changed to align with their investment strategies. The details are as follows:
| Current Benchmark | New Benchmark |
- MSCI Vietnam Net Total Return USD Index (100%) converted to Thai Baht at the date of return calculation | - VN30 Total Return Index (100%) converted to Thai Baht at the date of return calculation |
The above benchmark changes will be effective from July 13, 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 1, 2026