Kasikorn Asset Management Co., Ltd. (the Management Company), as the manager of K Dynamic Fixed Income Fund (K-DFIXED) would like to notify unitholders that, as of 2 September 2026, the Fund had net redemption transactions exceeding two-thirds of the total number of units. Subsequently, on 4 September 2026, the Management Company considered that the dissolution of the Fund would be beneficial to unitholders and therefore intends to dissolve the Fund, in accordance with the dissolution conditions in the Fund’s commitments.
1. Suspension of subscription and redemption orders from 4 September 2026 onwards.
2. Automatic redemption of all investment units on 9 September 2026.
3. Payment of redemption proceeds to unitholders on 10 September 2026. Upon completion of the redemption payment, 10 September 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.
4 September 2026