Kasikorn Asset Management Co., Ltd. (the Management Company) would like to notify the unitholders that the Management Company will change the Settlement Period for the following funds:
Fund Name
| Settlement Period |
| Current | Change to |
| K Global Dynamic Bond Fund-A(A) (K-GDBOND-A(A)) |
T+3
|
T+2
|
| K Global Dynamic Bond RMF (K-GDBONDRMF) |
Remark: “T" refers to the date on which unitholders submit their redemption orders.
This change will be effective for redemption orders from August 1, 2025 onwards.
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.
July 29, 2025