| Advance Redemption Order Period | Redemption Date | Estimated Date for the NAV Announcement of Redemption Date | Estimated
Settlement Date |
| 5 - 11 February 2026 | 1 April 2026 | 22 May 2026 | 10 June 2026 |
| 7 - 13 May 2026 | 1 July 2026 | 21 August 2026 | 4 September 2026 |
| 5 - 11 August 2026 | 1 October 2026 | 24 November 2026 | 9 December 2026 |
| 6 - 12 November 2026 | 4 January 2027 | 25 February 2027 | 10 March 2027
|
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.
December 23, 2025