Kasikorn Asset Management Co., Ltd. (the "Management Company") previously informed unitholders of the timetable for the fund merger. The Management Company would like to inform unitholders that it has completed the merger of the funds on 14 September 2026 and has terminated the said fund with effect from the same date. The details are as follows:
| Transferring Fund | Receiving Fund |
K 20 Select Dividend Fund-A(D) (K-20SELECT-A(D)) |
K Thai Equity Dividend Fund-A(D) (K-EQD-A(D)) |
K 70:30 Dividend Fund-A(D) (K-7030-A(D)) |
K Growth Dividend Fund-A(D) (K-GROWTH-A(D)) |
K 20 Select Dividend Fund-T(D) (K-20SELECT-T(D)) |
K Thai Equity Dividend Fund-T(D) (K-EQD-T(D)) |
K 70:30 Dividend Fund-T(D) (K-7030-T(D)) |
K Growth Dividend Fund-T(D) (K-GROWTH-T(D)) |
K Thai Equity Fund-A(A) (K-EQ-A(A)) |
K Thai Equity Dividend Fund-A(A) (K-EQD-A(A)) |
K Minimum Volatility Quantitative Fund-A(A) (K-MV-A(A)) |
K Mid Small Cap Fund-A(A) (K-MS-A(A)) |
K Thai Equity Fund-T(A) (K-EQ-T(A)) |
K Thai Equity Dividend Fund-T(A) (K-EQD-T(A)) |
K Minimum Volatility Quantitative Fund-T(A) (K-MV-T(A)) |
K Mid Small Cap Fund-T(A) (K-MS-T(A)) |
The Management Company will subsequently deliver a confirmation of unitholding status in K-EQD to former unitholders of K-20SELECT, K-7030, K-GROWTH, K-EQ, K-MV and K-MS.
Unitholders who wish to subscribe for, redeem, or switch units of K-EQD may do so from 14 September 2026 onwards. Further information regarding K-EQD is available at:
Fund information of K-EQD-A(D)
Fund information of K-EQD-T(D)
Fund information of K-EQD-A(A)
Fund information of K-EQD-T(A)
For inquiries or further information, please contact KAsset Contact Center at Tel. 02 673 3888 press 1 or e-mail: ka.customer@kasikornasset.com.
Kasikorn Asset Management Co., Ltd.
14 September 2026