Kasikorn Asset Management Co., Ltd. (the Management Company) would like to notify that the Management Company will change the Calculation and Announcement Date of Net Asset Value (NAV) and the Settlement Period of K Japan Equity Fund-A(D) (K-JP-A(D)) and K Japanese Equity RMF (K-JPRMF) effective from September 22, 2025 onwards, with the details as follows:
| Subject | Current | Change to |
| NAV Calculation Date | T+2
| T+1 |
| NAV Announcement Date | T+3
| T+2 |
| Settlement Period | T+4
| T+3
|
Remark: “T” refers to the transaction date.
The change in the Settlement Period will be effective for redemption orders from 22 September 2025 onwards.
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.
September 18, 2025