Kasikorn Asset Management Co., Ltd. (the Management Company) would like to inform unitholders that, as 16 October 2026 is a special holiday for financial institutions, the Management Company will change the advance subscription order submission period for
K Global Private Equity Fund Not for Retail Investors (K-GPEQ-UI). The details are as follows:
| Old | New |
7 - 16 October 2026
| 7 - 15 October 2026
|
For further information, please contact KAsset Contact Center Tel. 02 673 3888 press 1 or email: ka.customer@kasikornasset.com.
KASIKORN ASSET MANAGEMENT Co., Ltd.
1 October 2026