Reference is made to the announcement by Kasikorn Asset Management Co., Ltd. (the "Management Company") dated 22 September 2026 regarding the Additional Redemption Date for 2026 of K Global Private Equity Fund Not for Retail Investors (K-GPEQ-UI). The Management Company hereby announces that the estimated redemption payment date has been changed from 26 February 2027 to 1 March 2027, as detailed below:
| Advance Redemption Order Period | Redemption Date | Estimated Date for the NAV Announcement of Redemption Date | Estimated
Settlement Date |
| 6 - 17 November 2026 | 4 January 2027 | 8 February 2027 | 1 March 2027 |
For further information, please contact KAsset Contact Center Tel. 0 2673 3888 press 1 or email: ka.customer@kasikornasset.com.
KASIKORN ASSET MANAGEMENT CO., LTD.
30 October 2026