Kasikorn Asset Management Co., Ltd. (the Management Company) would like to notify unitholders that the Management Company will seek resolutions from the unitholders in order to proceed with the fund merger as follows:
| No. | List of Transferring Funds | List of Receiving Funds |
1.
| K Strategic Trading Equity Fund (K-STEQ)
| K Select Equity Fund (K-SELECT) |
2.
| K Banking Sector Index Fund (K-BANKING) K Energy Sector Index Fund (K-ENERGY) K ICT Sector Index Fund (K-ICT) |
K SET 50 Index Fund (K-SET50) |
3.
| K Mid Small Cap Equity RMF (K-MSRMF) K Thai Equity CG RMF (K-THAICGRMF) | K STAR Equity RMF (K-STARRMF)
|
The details of the schedule are as follows:
| Date | Details |
February 20, 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
|
March 16 – April 17, 2026
| Voting period.
|
April 17, 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.
February 13, 2026