Kasikorn Asset Management Co., Ltd. (the Management Company), as the manager of K Fixed Income 2022G Fund (K-FI22G), K Fixed Income 2022H Fund (K-FI22H), K Fixed Income 2022I Fund (K-FI22I) and K Fixed Income 2022J Fund (K-FI22J) would like to notify unitholders that, as of November 21, 2025, 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 November 24, 2025, and will proceed with the fund dissolution process as follows:
- 1. Suspension of Redemption Orders from November 24, 2025 onwards.
- 2. Automatic redemption all investment units on November 28, 2025.
- 3. Payment of redemption proceeds to unitholders on December 1, 2025. Upon completion of the redemption payment, December 1, 2025 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.
November 24, 2025