Kasikorn Asset Management Co., Ltd. (the Management Company) would like to notify the unitholders that the Management Company will reduce the Management fee of the Funds under management for promotional purposes. The details are as follows:
Fund
| Fund Code
| Management Fee (include vat 7%)
|
| Current | New |
K Global Short Term Fixed Income Unhedged Fund
| K-GSF(UH)
| 0.4280%
| 0.3210%
|
| K Global Short Term Fixed Income USD Fund | K-GSF(USD)
|
The above management fee changes will be effective from 22 June 2026 to 21 June 2027, until further 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.
June 17, 2026