1/26/2026

Announcement 
Record Date for Unitholders and Final Date for Submission of Voting Forms ​for Mutual Funds under the Management Company​

​​​​​​Kasikorn Asset Management Co., Ltd. (the Management Company) would like to notify unitholders that the Management Company will seek resolutions from the unitholders of the following funds:

1. K 20 Select Dividend Fund (K-20SELECT)
2. K 70:30 Dividend Fund (K-7030)
3. K Growth Dividend Fund (K-GROWTH)
4. K Thai Equity Fund (K-EQ)
5. K Minimum Volatility Quantitative Fund (K-MV)
6. K Mid Small Cap Fund (K-MS)
7. K SET50 Equity Fund (K-S50)
8. K Thai Equity Dividend Fund (K-EQD)

To proceed with the merger of K-20SELECT, K-7030, K-GROWTH, K-EQ, K-MV, K-MS, and K-S50 into K-EQD, the Management Company hereby announces the schedule for obtaining resolutions from the unitholders as follows:​

DateDetails
February 2, 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
February 23 – March 25, 2026
Voting period.
March 25​, 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.
January 26, 2026​


Yes
1/26/2026