Kasikorn Asset Management Co., Ltd. (the Management Company) would like to notify investors that the Management Company will reduce the front-end fee of K Global Allocation Fund-A(A) (K-GA-A(A)) and K Global Allocation Fund-A(D) (K-GA-A(D)) for subscription and switching-in transactions effective from September 5 to 22, 2025, with the details as follows:
Investment Amount per transaction | Front-end Fee (of trading value) |
Current | New |
Less than 200 million bath | 1.50%
| 1.50%
|
200 million bath and over | 1.50%
| 0.75%
|
After September 22, 2025, the Management Company will continue to charge the current front-end fee 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.
September 3, 2025