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Kasikorn Asset Management Co., Ltd. (the Management Company) would like to inform unitholders that its will temporarily suspend the acceptance of subscription and switch-in orders for K Valued Stock RMF (K-VALUERMF), effective from 21 August 2026, in order to proceed with the merger of K Mid Small Cap Equity RMF (K-MSRMF) and K Thai Corporate Governance Equity RMF (K-THAICGRMF) into K Valued Stock RMF (K-VALUERMF). Unitholders may submit subscription and switch-in orders for K Valued Stock RMF (K-VALUERMF) from 24 August 2026 onwards.

Effective from 17 August 2026, K Star Equity RMF (K-STARRMF) has been renamed to K Valued Stock RMF (K-VALUERMF).

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.

17 August 2026​