10/30/2025

Announcement on 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 Global Allocation Fund (K-GA), K GLOBAL ALLOCATION RMF (K-GARMF) and K Global Emerging Market Opportunities Fund (K-GEMO), with the details as follows:

Fund NameOld​New
K-GA

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, or Citibank, N.A. Head Office or any other branch or any other custodian or securities depository appointed by Citibank, N.A. for the safekeeping of assets abroad and/or ...

Name: Siam Commercial Bank Public Company Limited

Address: 9 Ratchadapisek Road, Jatujak, Jatujak, Bangkok, 10900

...

Place of safekeeping of the Fund's assets:

Siam Commercial Bank Public Company Limited, 17th Floor, Zone C, 9 Ratchadapisek Road, Jatujak, Jatujak, Bangkok, 10900 or any other custodian or securities depository appointed by Siam Commercial Bank Public Company Limited for the safekeeping of assets abroad and/or ...

K-GARMF

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

399 Interchange 21 Building, 12th Floor,

Sukhumvit Road, Klongtoey Nua, Wattana, Bangkok 10110, or Citibank, N.A. Head Office or any other branch or any other custodian or securities depository appointed by Citibank, N.A. for the safekeeping of assets abroad and/or ...

Name: Siam Commercial Bank Public Company Limited

Address: 9 Ratchadapisek Road, Jatujak, Jatujak, Bangkok, 10900

...

Place of safekeeping of the Fund's assets:

Siam Commercial Bank Public Company Limited, 17th Floor, Zone C, 9 Ratchadapisek Road, Jatujak, Jatujak, Bangkok, 10900 or any other custodian or securities depository appointed by Siam Commercial Bank Public Company Limited for the safekeeping of assets abroad and/or ...

K-GEMO

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

...

Name: TMBThanachart Bank Public Company Limited

Address: 3000 Phahon Yothin Rd, Chom Phon, Chatuchak, Bangkok 10900

...

Place of safekeeping of the Fund's assets:

TMBThanachart Bank Public Company Limited 3000 Phahon Yothin Rd, Chom Phon, Chatuchak, Bangkok 10900 and/or

...


The amendments will be effective from February 3, 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.
October 30, 2025​


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10/30/2025
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