According to Kasikorn Asset Management Co., Ltd. (the Management Company) requested the second resolutions from unitholders of K Flexible Equity Fund (K-FEQ), K Mid Small Cap Equity Fund (K-MIDSMALL), K Equity Fund (K-EQUITY), THE RUANG KHAO 4 FUND (RKF4), and K Valued Stock Fund (K-VALUE) regarding the proposed merger of K-FEQ, K-MIDSMALL, K-EQUITY and RKF4 into K-VALUE, with the voting period from May 25 – June 26, 2026. The Management Company completed the vote counting process on July 17, 2026 and hereby announces the resolution results as follows:
No. | Resolution Requested | Approved
Resolution
(%)* | Result |
1
| To seek approval from the unitholders of K-FEQ for the merger of K-FEQ into K-VALUE and the termination of K-FEQ
| 82.33 | Approved |
To seek approval from the unitholders of K-VALUE for the merger of K-FEQ into K-VALUE
| 70.20 | Not Approved |
2
| To seek approval from the unitholders of K-MIDSMALL for the merger of K-MIDSMALL into K-VALUE and the termination of K-MIDSMALL
| 90.92 | Approved |
| To seek approval from the unitholders of K-VALUE for the merger of K-MIDSMALL into K-VALUE | 70.19 | Not Approved |
3
| To seek approval from the unitholders of K-EQUITY for the merger of K-EQUITY into K-VALUE and the termination of K-EQUITY
| 13.24 | Not Approved |
| To seek approval from the unitholders of K-VALUE for the merger of K-EQUITY into K-VALUE | 69.67 | Not Approved |
4
| To seek approval from the unitholders of RKF4 for the merger of RKF4 into K-VALUE and the termination of RKF4 | 92.29 | Approved |
| To seek approval from the unitholders of K-VALUE for the merger of RKF4 into K-VALUE | 70.37 | Not Approved |
* Percentage of the total units held by unitholders who submitted voting forms and were eligible to vote.
Remark: In order for the merger to proceed, both the transferring fund and the receiving fund must obtain approval by a vote of not less than 75% of the total units held by unitholders who have submitted their votes and are eligible to vote.
Summary of the Resolution Results:
As the Management Company did not obtain the approval of the unitholders of K-VALUE to proceed with the merger of K-FEQ, K-MIDSMALL, K-EQUITY, and RKF4 into K-VALUE. Accordingly, K-FEQ, K-MIDSMALL, K-EQUITY, RKF4 and K-VALUE will continue to operate as usual without any changes.
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.
July 27, 2026