Auto-Redemption Schedule of K Fixed-Dated High Yield 2023A Fund Not for Retail Investors (KHY23A-UI) Year 2020​

​​Auto-Redemption Dates

Settlement Dates

(For Kasikorn Bank Account)

February 21, 2020March 2, 2020
May 8, 2020
May 18, 2020
August 6, 2020
August 17, 2020
November 16, 2020
November 24, 2020



  • Only unitholders whose names appear on the records of the registrar system at 8 a.m. on the auto-redemption date shall receive auto-redemption payment. The Management Company will transfer auto-redemption amount to unitholders' KBank accounts or other bank accounts based on details in the account opening form. Please note that for other bank accounts, the auto-redemption amount will be transferred by cheque.
  • The auto-redemption amount and payment will be subject to the Management Company's discretion, hereby the auto-redemption amount will be paid from the Master Fund's return and/or net profit and/or retained earnings.
  • However, the Management Company reserves the right not to pursue auto-redemption transaction if the Management Company believes that it will benefit all unitholders. The unitholder are unable to cancel auto-redemption transaction unless the Management Company will grant permission.
  • The Management Company reserves the right to amend or change auto-redemption schedule without prior notice.

For further information, please contact KAsset Contact Center at 0-2673-3888, fax to 0-2673-3988, or email: ka.customer@kasikornasset.com


Kasikorn Asset Management Co., Ltd.

Date January 13, 2020