Kasikorn Asset Management Co., Ltd. (the Management Company), as the manager of K Fixed Income AB 2022A Fund (K-AB22A) would like to notify unitholders that, as of February 27, 2026, the total value of investment units, calculated at the par value of THB 10 per unit, had fallen below THB 500 million and the Management Company therefore intends to dissolve these funds in accordance with the dissolution conditions specified in the funds’ commitments. The Management Company will suspend the acceptance of redemption orders for the funds starting from March 2, 2026, and will proceed with the fund dissolution process as follows:
1. Suspension of Redemption Orders from March 2, 2026.
2. Automatic redemption of all investment units on March 5, 2026.
3. Payment of redemption proceeds to unitholders on March 6, 2026. Upon completion of the redemption payment, March 6, 2026, shall be deemed the fund’s dissolution date.
For further information, please contact KAsset Contact Center Tel. 02 673 3888 press 1 or email: ka.customer@kasikornasset.com
KASIKORN ASSET MANAGEMENT Co., Ltd.
March 2, 2026