Kasikorn Asset Management Co., Ltd. (the Management Company) would like to inform unitholders that the Management Company will waive the front-end fee for K Asia High Yield Bond Fund (K-AHY) for switch-in transactions from K Asia High Yield D Fund Not for Retail Investors (K-AHYD-UI), made during the period from September 22 to 26, 2025.

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 19, 2025​