As the tax privileges provided for investment in SSF will expire by 31 December, 2024 and in order to avoid any errors that may arise from applying for such tax privileges, Kasikorn Asset Management Company Limited (“the Company”) would like to inform our unitholders that, effective from 1 January, 2025 onwards, the Company will close the subscription orders and/or the switching-in orders from other non-SSFs to 8 SSF funds under management as follows:
1) K Positive Change Equity Fund-SSF (K-CHANGE-SSF)
2) K China Equity Fund-SSF (K-CHINA-SSF)
3) K Fixed Income Plus Fund-SSF (K-FIXEDPLUS-SSF)
4) K Global Income Fund-SSF (K-GINCOME-SSF)
5) K Short Term Fixed Income Fund-SFF (K-SF-SSF)
6) K STAR Equity Fund-SSF (K-STAR-SSF)
7) K USA Equity Fund-SSF (K-USA-SSF)
8) K Vietnam Equity SSF (K-VIETNAM-SSF)
Nevertheless, the unitholders can still undertake the following transactions as normal:
1. Redemption of investment units of the SSFs.
2. Switching of investment units between SSFs under management of the Company.
3. Switching of investment units between the SSF of the Company and that of other asset management company.
Should you have any further information, please contact KAsset Contact Center at 02-6733888 or via email at ka.customer@kasikornasset.com.
Please be informed accordingly.
Kasikorn Asset Management Co., Ltd.
Announcement Date 20 December, 2024