2/20/2026

Announcement 
The Change of Trustee for 3 Funds​​

​

Kasikorn Asset Management Co., Ltd. (the Management Company) would like to notify unitholders that the Management Company has been approved by the Securities and Exchange Commission (SEC) to amend the commitment to change the trustee and place of safekeeping of K Equity Fund (K-EQUITY), K Global Equity Fund (K-GLOBE) and K SET 50 Index Fund (K-SET50), with the details as follows:​

Fund NameOld​New
K-EQUITY

Name: CITIBANK, N.A.
Address: Interchange 21 Building, 399 Sukhumvit Road, Klongtoey Nua, Wattana, Bangkok 10110
...

Place of safekeeping of the Fund’s assets :
CITIBANK, N.A. Bangkok Branch, Interchange 21 Building, 399 Sukhumvit Road, Klongtoey Nua, Wattana, Bangkok 10110 and/or 
Thailand Securities Depository Co., Ltd. (TSD), 93 The Stock Exchange of Thailand Building, Ratchadaphisek Road, Din Daeng, Bangkok 10400 and/or
Bank of Thailand, 273 Samsen Road, Bang Khun Phrom, Bangkok 10200​​

Name: Bangkok Bank Public Company Limited
Address: 333 Silom Road, Silom, Bangrak District, Bangkok 10500
...

Place of safekeeping of the Fund’s assets:
Bangkok Bank Public Company Limited, 333 Silom Road, Silom, Bangrak District, Bangkok 10500 and/or 
Thailand Securities Depository Co., Ltd. (TSD), 93 The Stock Exchange of Thailand Building, Ratchadaphisek Road, Din Daeng, Din Daeng District, Bangkok 10400 and/or
Bank of Thailand, 273 Samsen Road, Watsamphraya, Phra Nakhon District, Bangkok 10200
K-GLOBE

Name: CITIBANK, N.A.
Address: Interchange 21 Building, 399 Sukhumvit Road, Klongtoey Nua, Wattana, Bangkok 10110
...

Place of safekeeping of the Fund’s assets: CITIBANK, N.A. Bangkok Branch, Interchange 21 Building, 399 Sukhumvit Road, Klongtoey Nua, Wattana, Bangkok 10110 and/or 
Thailand Securities Depository Co., Ltd. (TSD), 93 The Stock Exchange of Thailand Building, Ratchadaphisek Road, Din Daeng, Bangkok 10400 and/or
Bank of Thailand, 273 Samsen Road, Bang Khun Phrom, Bangkok 10200 and/or
Foreign Custodian

Name: Bangkok Bank Public Company Limited
Address: 333 Silom Road, Silom, Bangrak District, Bangkok 10500
​...

Place of safekeeping of the Fund’s assets:
Bangkok Bank Public Company Limited, 333 Silom Road, Silom, Bangrak District, Bangkok 10500 and/or 
Thailand Securities Depository Co., Ltd. (TSD), 93 The Stock Exchange of Thailand Building, Ratchadaphisek Road, Din Daeng, Din Daeng District, Bangkok 10400 and/or
Bank of Thailand, 273 Samsen Road, Watsamphraya, Phra Nakhon District, Bangkok 10200 and/or
Foreign Custodian
K-SET50

Name: CITIBANK, N.A.
Address: Interchange 21 Building, 399 Sukhumvit Road, Klongtoey Nua, Wattana, Bangkok 10110
...

Place of safekeeping of the Fund’s assets:
CITIBANK, N.A., Interchange 21 Building, 399 Sukhumvit Road, Klongtoey Nua, Wattana, Bangkok 10110 and/or
Thailand Securities Depository Co., Ltd. (TSD), 93 The Stock Exchange of Thailand Building, Ratchadaphisek Road, Din Daeng, Bangkok 10400 and/or
Bank of Thailand, 273 Samsen Road, Bang Khun Phrom, Bangkok 10200

Name: Siam Commercial Bank Public Company Limited 
Address: 9 Ratchadapisek Road, Chatuchak, Chatuchak District, Bangkok, 10900
...

Place of safekeeping of the Fund’s assets:
Siam Commercial Bank Public Company Limited, 9 Ratchadapisek Road, Chatuchak, Chatuchak District, Bangkok 10900 and/or
Thailand Securities Depository Co., Ltd. (TSD), 93 The Stock Exchange of Thailand Building, Ratchadaphisek Road, Din Daeng, Din Daeng District, Bangkok 10400 and/or
Bank of Thailand, 273 Samsen Road, Watsamphraya, Phra Nakhon District, Bangkok 10200

The amendments will be effective from March 10, 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.
February 20, 2026​

Yes
2/20/2026
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