disclosure and submission of financial statements KPN Property Fund

Kasikorn Asset Management Co., Ltd. ("the management company"), as the Management Company of KPN Property Fund ("the Fund") would like to inform you that we will prepare and submit the Fund's financial statement twice a year which are the auditor audited report of the Fund's financial statement for 1 year period to the SET within 120 days from the accounting period (accounting period ended 31 December) ), In accordance with the Securities and Exchange Commission regulation. As the Fund was approved and registered with the Office of the Securities and Exchange Commission on 22 April 2013 and was listed in the Stock Exchange of Thailand on May 3, 2013, therefore, the disclosure and submission of the first financial statements will be the audited financial statements ended December 31, 2013 (for the period from 22 April 2013 to December 31, 2013). ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.