According to Kasikorn Asset Management Co., Ltd. (the Management Company) requested 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) in order to merge K-FEQ, K-MIDSMALL, K-EQUITY and RKF4 into K-VALUE, with the voting period scheduled from 28 January to 27 February 2026. As the unitholders who submitted the voting forms represented, in aggregate, less than one-third of the total number of investment units. As a result, the quorum requirement as prescribed by the relevant regulations was not constituted. Accordingly, the request is deemed not to have been approved by the unitholders.
Nevertheless, the Management Company is of the opinion that the proposed fund amalgamation would be beneficial to the unitholders. Therefore, it intends to seek a second resolution from unitholders in order to proceed with the amalgamation of K-FEQ, K-MIDSMALL, K-EQUITY and RKF4 into K-VALUE. The Management Company hereby announces the schedule for obtaining such resolutions as follows:
| Date | Details |
April 30, 2026
| Record date for determining unitholders entitled to vote, based on the number of investment units recorded in the fund register as of 8:00 a.m. on such date
|
May 25 – June 26, 2026
| Voting period. |
June 26, 2026
| Final date for submission of voting forms
|
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.
April 23, 2026