6/30/2025

Redemption Date for 2025 
K Global Private Credit Fund Not for Retail Investors (K-GPC-UI)

​Advance Redemption Order PeriodRedemption DateEstimated Date for the NAV Announcement of Redemption Date

Estimated 
Settlement Date

5 - 13 August 20251 October 202524 November 20259 December 2025

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. 0 2673 3888 press 1 or email: ka.customer@kasikornasset.com. 

KASIKORN ASSET MANAGEMENT Co., Ltd.
June 30, 2025 


Yes
6/30/2025