Kasikorn Asset Management Co., Ltd. (the Management Company) would like to notify the unitholders that the Management Company will increase the registrar fee for the Funds under management. The details are as follows:
Fund
| Fund Code
| Registrar Fee (include vat 7%) |
| Current | New |
| K Global Emerging Market Opportunities Fund | K-GEMO
| 0.1284 | 0.1605
|
The above registrar fee changes will be effective from January 23, 2026, 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