11/10/2025

Announcement 

Reduction in Front-end Fee of K Global Dynamic Bond Fund-A(A) 

and K Global Dynamic Bond Unhedged Fund​​

​​Kasikorn Asset Management Co., Ltd. (the Management Company) would like to notify investors that the Management Company will reduce the front-end fee of K Global Dynamic Bond Fund-A(A) (K-GDBOND-A(A)) and K Global Dynamic Bond Unhedged Fund (K-GDBONDUH) for subscription and switching-in transactions made through InnovestX Securities Co., Ltd., effective from November 14 to 18, 2025, with the details as follows:


Investment Amount per transac​tion

Front-end Fee

(of trading value)

CurrentNew
Less than 50 million bath0.50%
0.50%
50 million bath and over0.50%
0.25%

After November 18, 2025, the Management Company will continue to charge the current front-end fee until further notice.

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 10, 2025​

Yes
11/10/2025