Kasikorn Asset Management Co., Ltd. (the Management Company), as the manager of K Asia High Yield D Fund Not for Retail Investors (K-AHYD-UI), would like to notify unitholders that, as of November 7, 2025, the total value of investment units of K-AHYD-UI, calculated at the par value of THB 10 per unit, had fallen below THB 500 million and the Management Company therefore intends to dissolve K-AHYD-UI in accordance with the dissolution conditions specified in the fund’s commitment. The Management Company will suspend the acceptance of redemption orders for K-AHYD-UI starting from November 13, 2025, and will proceed with the fund dissolution process as follows:
1. Suspension of Redemption Orders from November 13, 2025 onwards.
2. Automatic redemption all investment units on November 25, 2025.
3. Payment of redemption proceeds to unitholders on November 26, 2025. Upon completion of the redemption payment, November 26, 2025 shall be deemed the fund’s dissolution date.
For further information, please contact KAsset Contact Center Tel. 02 673 3888 press 1 or email: ka.customer@kasikornasset.com.