Kasikorn Asset Management Company Limited (the Management Company), as the manager of the following funds, hereby informs unitholders that the Management Company will suspend the acceptance of switching-in orders from other management companies and suspend the acceptance of switching-out orders to other management companies, effective from December 25, 2025, until further notice. However, unitholders can redeem their investment units as usual.
- 1. K 20 Select Dividend Fund-T(D) (K-20SELECT-T(D))
- 2. K Thai Equity Dividend Fund-T(D) (K-EQD-T(D))
- 3. K Thai Equity Fund-T(A) (K-EQ-T(A))
- 4. K Growth Dividend Fund-T(D) (K-GROWTH-T(D))
- 5. K SET50 Equity Fund-T(A) (K-S50-T(A))
- 6. K 70:30 Dividend Fund-T(D) (K-7030-T(D))
- 7. K Mid Small Cap Fund-T(A) (K-MS-T(A))
- 8. K Minimum Volatility Quantitative Fund-T(A) (K-MV-T(A))
- 9. K Strategic Defensive Dividend Fund (K-SD)
For further information, please contact KAsset Contact Center Tel. 02 673 3888 press 1 or e-mail: ka.customer@kasikornasset.com
Kasikorn Asset Management Co., Ltd.
December 25, 2025