Kasikorn Asset Management Co., Ltd. (the Management Company) would like to notify the unitholders that the Management Company will reduce the management fee for the Funds under management as part of a sales promotion. The details are as follows:
Funds
|
Fund Code
| Management Fee (include vat 7%)
|
| Current | New |
K Global Select Equity Fund
| K-GSELECT
| 1.6050%
| 1.3375%
|
K Global Select Equity Unhedged Fund-A(A)
| K-GSELECTU-A(A)
| 1.6050%
| 1.3375% |
K Global Select Equity RMF
| K-GSELECTRMF
| 1.6050%
| 1.3375%
|
The above management fee changes will be effective from February 10 to December 30, 2026, until further notice.
For further information, please contact KAsset Contact Center Tel. 02 673 3888 press 1 or e-mail: ka.customer@kasikornasset.com
Kasikorn Asset Management Co., Ltd.
February 4, 2026