Welcome to Download Documents 25 April 2024 12:26 PM  
Download Mutual Fund Reports
(The service of downloading certificate of purchase/redeem/switch investment units, the certificate of withholding tax for Thai ESG/SSF/SSFX/RMF/LTF redemption not entitled to income tax benefit, Certificate of tax deduction at source as per Section 50 bis (Dividend) and the statement of holding in the PDF file format.)
Terms and Conditions
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Terms and Conditions of downloading mutual fund reports via website

The Users agree to be bound by all terms and conditions in connection with the request of downloading mutual fund reports via website, namely www.kasikornasset.com (refers to as “the Service”) that details are as follow;

  1. Users shall be unitholder of Kasikorn Asset Management Co.,Ltd.(refers to as 'the Company') and have Thai National ID Card only.
  2. Users have to specify information according to company requirements and will be able to use download mutual fund documents service through the website when the company can check and confirm the user's information. The company will check with the information in the database or third party databases according to an agreement between the company and the third party. Users acknowledge and agree that the company will send the user's information for the benefit of verification.
  3. Mutual fund reports with outstanding balance is the statement of outstanding units as of the stated date. It would be deemed correct when the such statement is consistent with the registrar’s record.
  4. All mutual fund reports downloaded cannot be used as the evidence for pledge or transferring to the other person.
  5. The format, delivery method and password encrypting of mutual fund reports downloaded are according to the form of the company and the company’s discretion.
  6. Users acknowledge and agree that this service is provided for the convenience of the users and The company has the right to change the terms and conditions, including canceling part or all of the service, or set usage limitations for any particular user at any time, subject to an advance notification to users.
  7. Users can study other details and rights in the Company's Personal Data Protection Policy at the Company's website.

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