KASIKORN ASSET MANAGEMENT COMPANY LIMITED (the Management Company) would like to inform unitholders that the Management Company will waive the management fee for the K Global Private Equity 19A Fund Not for Retail Investors (K-GPE19A-UI). This waiver will be effective from October 1, 2025, until further notice. Details are as follows:
| Management Fee (include VAT 7%) |
| Previous | New |
1.07%
| Waived |
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 25, 2025