| Advance Redemption Order Period | Redemption Date | Estimated Date for the NAV Announcement of Redemption Date | Estimated Settlement Date |
6 - 13 November 2025
| 5 January 2026 | 25 February 2026 | 11 March 2026
|
The Management Company will settle the redemption proceeds within 10 business days from the NAV calculation date, by transferring the amount to the deposit account designated by the unitholder in the fund account opening form.
Remark :
- Unitholders can submit redemption orders from 8.30 a.m. to 3.30 p.m. of the Advance Redemption Order Period.
- Unitholders can update the Fund book showing the reduced number of investment units and the redemption amount on the NAV of Redemption Date Announcement.
- The Management Company reserves the right to amend or change the Advance Redemption Order Period and the Redemption Date above without prior notice.
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.
October 14, 2025