| Advance Subscription Order Period | Subscription Date | NAV of Subscription Date Announcement |
| 11 - 16 December 2025 | 05 January 2026 | 05 February 2026 |
| 9 - 16 January 2026 | 02 February 2026 | 09 March 2026 |
| 6 - 17 February 2026 | 02 March 2026
| 08 April 2026 |
| 10 – 17 March 2026 | 01 April 2026 | 08 May 2026 |
| 9 - 17 April 2026 | 05 May 2026 | 10 June 2026 |
| 11 - 15 May 2026 | 02 June 2026 | 08 July 2026 |
| 11- 16 June 2026 | 01 July 2026 | 05 August 2026 |
| 9 - 17 July 2026 | - 03 August 2026
| 08 September 2026 |
| 6 – 17 August 2026 | 01 September 2026 | 06 October 2026 |
| 9 - 17 September 2026 | 01 October 2026 | 05 November 2026 |
| 7 - 16 October 2026 | 02 November 2026 | 08 December 2026 |
| 6 - 17 November 2026 | 01 December 2026 | 07 January 2027 |
Remark :
- Unitholders can submit subscription orders from 8.30 a.m. to 3.30 p.m. of the Advance Subscription Order Period.
- Unitholders can update the Fund book showing the subscription amount on the business day following the Subscription Date.
- Unitholders can update the Fund book to know the number of investment units allocated on the NAV of Subscription Date Announcement.
- The Management Company reserves the right to amend or change the Advance Subscription Order Period and the Subscription Date above without prior notice.
For further information, please contact KAsset Contact Center Tel. 0 2673 3888 press 1 or email: ka.customer@kasikornasset.com.
KASIKORN ASSET MANAGEMENT CO., LTD.
24 November 2025