Kasikorn Asset Management Co.,Ltd., (the management company) would like to inform you The Total net assets, Net asset value (NAV), Offer price, and Redemption price of investment units of K China Innovation PE 25A Fund Not for Retail Investors (K-CHINNO25A-UI) as follow;
| FUND | Currency | Date | TOTAL NET ASSETS | NAV | Offer | Bid |
K China Innovation PE 25A Fund Not for Retail Investors
(K-CHINNO25A-UI) | THB | 30 September 2025 | 500,894,135.78 | 9.9885 | N/A | N/A |
Please be informed of the following.
Kasikorn Asset Management Co., Ltd.
October 1,2025