1/19/2026

Announcement

Increase of Management Fee

for Funds Under Management

​​​

Kasikorn Asset Management Co., Ltd. (the Management Company) would like to notify the unitholders that the Management Company will increase the management fee for the Funds under management. The details are as follows:


Funds ​

Fund Code ​
Management Fee
(include vat 7%) ​
CurrentNew
K WealthPLUS Light Fund
K-WPLIGHT
0.5350
0.6420
K WealthPLUS Balanced FundK-WPBALANCED0.6420
0.7490
K WealthPLUS Balanced RMFK-WPBALRMF0.6420
0.7490
K China Equity Fund-A(A)K-CHINA-A(A)
1.0700
1.3375
K China Equity Fund-A(D)K-CHINA-A(D)1.0700
1.3375
K China Equity Fund-SSFK-CHINA-SSF1.0700
1.3375
K China Equity RMFK-CHINARMF1.0700
1.3375
K China Controlled Volatility Fund-A(A)K-CCTV-A(A)1.2840
1.3375
K Positive Change Equity Fund-A(A)K-CHANGE-A(A)1.2840
1.3375
K Positive Change Equity Fund-C(A)K-CHANGE-C(A)1.2840
1.3375
K Positive Change Equity Fund-SSFK-CHANGE-SSF1.2840
1.3375
K Positive Change Equity RMFK-CHANGERMF1.2840
1.3375
K Global Select Equity FundK-GSELECT1.0700
1.6050
K Global Select Equity RMFK-GSELECTRMF1.0700
1.6050
K Global Select Equity Unhedged Fund-A(A)K-GSELECTU-A(A)1.0700
1.6050
K Global Select Equity Unhedged Fund-C(A)K-GSELECTU-C(A)1.0700
1.6050
K Asia Technology Equity FundK-ATECH1.2840
1.6050
K Global Emerging Market Opportunities FundK-GEMO1.2840
1.6050
K Global Property Equity Fund-A(A)K-GPROP-A(A)1.2840
1.6050
K Global Property Equity Fund-A(D)K-GPROP-A(D)1.2840
1.6050
K Global High Impact Thematic Equity Fund-A(A)K-HIT-A(A)1.2840
1.6050
K Selective Emerging Markets Equity FundK-SEMQ1.2840
1.6050

 

The above management fee changes will be effective from January 23, 2026 onwards, until further notice.

 

For further information, please contact KAsset Contact Center Tel. 02 673 3888 press 1 or e-mail: ka.customer@kasikornasset.com

 
Kasikorn Asset Management Co., Ltd.
January 19, 2026

Yes
1/19/2026