7/31/2026

Annoucement

Result of the Second Resolution of

K Strategic Trading Equity Fund (K-STEQ) and

K Select Equity Fund (K-SELECT)​


According to Kasikorn Asset Management Co., Ltd. (the Management Company) requested the second resolutions from unitholders of K Strategic Trading Equity Fund (K-STEQ) and K Select Equity Fund (K-SELECT) regarding the proposed merger of K-STEQ into K-SELECT, with the voting period from June 2 – July 3, 2026. The Management Company completed the vote counting process on July 24, 2026 and hereby announces the resolution results as follows:

Resolution Requested

 

Approved Resolution (%)*

Result

 

To seek approval from the unitholders of K-STEQ for the merger of K-STEQ into K-SELECT and the termination of K-STEQ 76.65
Approved
To seek approval from the unitholders of K-SELECT for the merger of K-STEQ into K-SELECT95.31Approved

* 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:

The Management Company has obtained approval from the unitholders to proceed with the merger of K-STEQ into K-SELECT and the termination of K-STEQ.

The Management Company will proceed with the fund merger in accordance with the following timeline:

DateProcess
July 31, 2026
The Management Company notifies the SEC of the resolution approving the fund merger.
August 3 – 24, 2026Unitholders who do not agree with the merger may redeem or switch their investment units to other mutual funds without any redemption fee (if applicable).
August 21, 2026Last day on which the Management Company will accept subscription or switch-in orders for K-STEQ.
August 24, 2026Last day on which the Management Company will accept redemption or switch-out orders for K-STEQ.
August 25, 2026Completion of the merger of K-STEQ into K-SELECT, and termination of K-STEQ.

 

For unitholders participating in the Saving Plan, as well as those who have submitted advance subscription or switch-in orders effective from 24 August 2026, and advance redemption or switch-out orders effective from 25 August 2026, such orders will be automatically cancelled in accordance with the timeline specified above.

 

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 31, ​2026


Yes
7/31/2026