9/3/2025

Announcement of Reduction in Front-end Fee of
K Global Allocation Fund-A(A) and K Global Allocation Fund-A(D)

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 transac​tion

Front-end Fee

(of trading value)

CurrentNew
Less than 200 million bath1.50%
1.50%
200 million bath and over1.50%
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​

Yes
9/3/2025