Kasikorn Asset Management Company Limited (the Management Company) would like to inform unitholders that it is unable to calculate and publish the Net Asset Value (NAV) of the K Global Private Equity Fund Not for Retail Investors (K-GPEQ-UI) as of 5 January 2026, as it has not yet received the redemption confirmation documents from the Master Fund. It is therefore necessary to postpone the calculation and publication of the Fund's NAV. Once the required information is received from the Master Fund, the Management Company will proceed to calculate and publish the NAV without delay.
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.
February 5, 2026