Kasikorn Asset Management Co., Ltd. (the Management Company) hereby announces a change to the calculation and publication date of the Net Asset Value (NAV), while the settlement period will remain unchanged. This change will take effect on April 2, 2026, and will apply to the following funds: K USA Equity Fund-A(A) (K-USA-A(A)), K USA Equity Fund-A(D) (K-USA-A(D)), K USA Equity Fund-SSF (K-USA-SSF), and K USA Equity RMF (K-USARMF). Details are as follows:
| Subject | Current | New |
| NAV Calculation Date | T+2
| T+1
|
| NAV Publication Date | T+3
| T+2
|
Remark: “T" refers to the transaction date.
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.
March 31, 2026