Announcement - KASIKORN ASSET MANAGEMENT

Dividend Payment of Mutual Fund K-EQD-T(D),K-EQD-A(D),K-7030-T(D),K-7030-A(D),K-20SELECT-T(D), K-20SELECT-A(D),K-GROWTH-T(D),K-GROWTH-A(D),K-PROPI-A(D)

Dividend Payment

Dividend Payment of Mutual Fund K-GA-A(D) , K-GINCOME-SSF , K-USXNDQ-A(D) , K-GINFRA-A(D))

Dividend Payment

Dividend Payment of Mutual Fund K-CHINA-A(D)

Dividend Payment

Suspension of Redemption Orders for K-AB22A

Other Announcement

Dividend Payment and Capital Decrease of Property Fund MJLF, CTARAF

Dividend Payment

Announcement Waiver of Front-end fee for Funds Under Management

Announcement of Increase in the Registered Fund Capital of K-GINFRA

Announcement The Change of Trustee for 3 Funds

Fund Amendment

Suspension of Subscription Orders for K Strategic Trading Equity Fund-C(A)

Announcement on the Offering of Investment Units K Government Bond 6 Months CX Fund (K-GB6MCX)

Other Announcement

Amendment of K Select Equity Fund Project

Fund Amendment

Announcement Record Date for Unitholders and Final Date for Submission of Voting Forms for Mutual Funds Under Management

K Government Bond 6 Months CW Fund (K-GB6MCW)

Other Announcement

Postponement of the Calculation and Publication of Net Asset Value of K Global Private Equity Fund Not for Retail Investors (K-GPEQ-UI)

Other Announcement

Cancellation of the Offering of K Valued Stock Fund-P(A)

Other Announcement

Dividend Payment of Mutual Fund K-GEMO,K-GHEALTH,K-GPROP-A(D),K-GHEALTH(UH)

Dividend Payment

Dividend Payment of Mutual Fund K-EUROPE-A(D),K-ASIA,K-INDIA-A(D)

Dividend Payment

Announcement Increase of Management Fee for K-GSELECT K-GSELECTU-A(A) and K-GSELECTRMF

Dividend Payment of Mutual Fund K-USA-A(D)

Dividend Payment

Announcement of Increase in the Registered Fund Capital of K-GTECH

Dividend Payment of Mutual Fund K-VALUE-A(D)

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund

Dividend Payment

K-GPINUH-A(R) Auto Redemption Schedule for Year 2026

Redemption Announcement

Announcement Reduction of Trustee Fee for Funds Under Management

Announcement Record Date for Unitholders and Final Date for Submission of Voting Forms for Mutual Funds under the Management Company

Announcement Increase of Management Fee for K-WPSPEEDUP and K-WPSPEEDRMF

Suspension of Subscription and Redemption Orders for K Alpha-Moderate Fund Not for Retail Investors

Other Announcement

Suspension of Subscription and Redemption Orders for K Alpha-Aggressive Fund Not for Retail Investors

Other Announcement

Adjustment of Net Asset Value, NAV per Unit, Offer and Bid Price of K Gold Fund-A(A), K Gold Fund-A(D) and K Gold RMF

Other Announcement

Announcement Change of Benchmark for K Flexible Equity RMF (K-FLRMF)

Other Announcement

Suspension of Subscription and Redemption Orders for K European Silver Age Equity Fund

Other Announcement

Announcement Increase of Management Fee for Funds Under Management

Announcement Increase of Registrar Fee for Funds Under Management

The Offering of K Valued Stock Fund-P(A)

Other Announcement

Announcement of Additional Trading Holiday for 6 Funds Under Management

Trading Holidays

Suspension of Subscription and Redemption Orders for K Minimum Volatility Quantitative Equity Fund

Other Announcement

Suspension of Subscription and Redemption Orders for K FIT Allocation S Fund

Other Announcement

Announcement Waiver of Back-end fee for Funds Under Management

Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD 5 January 2026

Dividend Payment

Dividend Payment of Mutual Fund K-JP-A(D) XD January 5, 2026

Dividend Payment

The Offering of K Cash Management Fund-I (K-CASH-I)

Other Announcement

Announcement Record Date for Unitholders and Final Date for Submission of Voting Forms of K-FEQ, K-MIDSMALL, K-EQUITY, RKF4 and K-VALUE

Dividend Payment of Mutual Fund K-GOLD-A(D)

Dividend Payment

Dividend Payment of Mutual Fund K-SD, K-EQUITY, K-SUPSTAR-SSFX

Dividend Payment

K-GPINUH-A(R) Auto Redemption Schedule for January 2026

Redemption Announcement

K-WPULTIRMF Increase in the Registered Fund Capital

Suspension of Acceptance of Switching-In and Switching-Out Orders for 9 Funds under Management

Other Announcement

K-GPC-UI Redemption Date

K-GPC-UI Auto Redemption Schedule for 2026

K-GPC-UI Subscription Date

Announcement Waiver of Back-end fee for 2 Funds

Announcement Change of Benchmark for K Equity Fund for PVD (KPVDEQ)

Other Announcement

Auto Redemption Schedule of K Global Income Fund-A(R) Year 2026

Redemption Announcement

Change of Benchmark for 6 Funds Under Management

Other Announcement

Announcement amendment to the Fund project of 4 Funds

Fund Amendment

Dividend Payment of Mutual Fund,K-GLOBE,K-GA-A(D),K-GINCOME-SSF,K-GINFRA-A(D),K-USXNDQ-A(D),XD01122025

Announcement Concerning Dividend Payment of Mutual Fund K-AGRI, K-CHINA-A(D)

Suspension of Subscription and Redemption Orders for K Minimum Volatility Quantitative Equity Fund

Other Announcement

Announcement Concerning Dividend Payment of Mutual Fund K-SELECT,K-STAR-I(D)

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-PROPI-A(D)

Dividend Payment

Dividend Payment of Mutual Fund ABFTH

Change of Benchmark for 7 Funds Under Management

Other Announcement

Suspension of Redemption Orders for K-FI22G, K-FI22H K-FI22I and K-FI22J

Other Announcement

Subscription Date for 2026 of K-GPEQ-UI

Other Announcement

Redemption Date for 2026 of K-GPEQ-UI

Other Announcement

Dividend Payment and Capital Decrease of Property Fund MJLF, CTARAF

Announcement on the Offering of Investment Units K Government Bond 6 Months CQ Fund (K-GB6MCQ)

Other Announcement

K-GPC-UI Subscription Date

K-ATECH Increase in the Registered Fund Capital

Amendment to the Fund project of 3 Funds

Fund Amendment

K-AHYD-UI Suspension of Redemption Orders

Announcement of Reduction in Front-end Fee of K-GDBOND-A(A) and K-GDBONDUH

Adjustment of Net Asset Value, NAV per Unit, and Offer Price of K Global Private Equity Fund Not for Retail Investors (K-GPEQ-UI)

Other Announcement

Announcement on the Offering of Investment Units K Government Bond 6 Months CP Fund (K-GB6MCP)

Other Announcement

Reduction of the Maximum Rates of Fees Charged to Funds under Management

Fee Announcement

Amendment of Nine Long Term Equity Fund (LTF) Projects

Fund Amendment

Dividend Payment of Mutual Fund K-EUSAGE

Dividend Payment

Dividend Payment of Mutual Fund K-USA-A(D)

Dividend Payment

Announcement Waiver of Fees for Private Funds

Dividend Payment of Mutual Fund K-GEMO,K-GHEALTH(UH)

Dividend Payment

Dividend Payment of Mutual Fund K-GHEALTH, K-ASIA, K-INDIA-A(D), K-GPROP-A(D), K-EUROPE-A(D)

Dividend Payment

K-HDThaiESGX-68,K-HDThaiESGX-L,K-70ThaiESGX-68,K-70ThaiESGX-L

Dividend Payment

Change of Trustee for 3 Funds

Fund Amendment

K-WPSPARK Increase in the Registered Fund Capital

Announcement of Benchmark Change for K-GINRFA and K-GIFRMF

Other Announcement

Temporary Suspension of Transactions K Government Bond 6 Months CN Fund (K-GB6MCN)

Other Announcement

Redemption Date of K Global Private Equity Fund Not for Retail Investors (K-GPEQ-UI)

Other Announcement

Dividend Payment of Mutual Fund K-JP-A(D) XD September 30, 2025

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD September 30, 2025

Dividend Payment

Dividend Payment of Mutual Fund K-GOLD-A(D) XD September 30, 2025

Dividend Payment

Announcement Concerning Dividend Payment of K-SUPSTAR-SSFX XD September 30, 2025

Dividend Payment

The Announcement of Total net assets, Net asset value (NAV), Offer price, and Redemption price of the K-CHINNO25A-UI

Other Announcement

Announcement of Waiver of Management Fee for K-GPE19A-UI

Fee Announcement

Announcement of Reduction in Front-end Fee of K-GDBOND-A(A)

K-GSTEPB Suspension of Redemption Orders

KAsset will be temporarily closed our investment service system for service improvement

K-AHY Waive Front-End Fee

K-JP and K-JPRMF Change of The Calculation and Announcement Date of NAV and the Settlement Period

Announcement of Increase in the Registered Fund Capital of K-GDBONDUH

Announcement of Increase in the Registered Fund Capital of K-FIXEDPLUS

Announcement of Reduction in Front-end Fee of K-GA-A(A) and K-GA-A(D)

Dividend Payment of Mutual Fund K-GA-A(D) K-USXNDQ-A(D) K-GINFRA-A(D) K-CHINA-A(D) XD September 2, 2025

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-GINCOME-SSF XD September 2, 2025

Dividend Payment

Announcement of Amendment of Project for K-GINFRA and K-GIFRMF

Fund Amendment

Announcement Concerning Dividend Payment of Mutual Fund K-70LTF-A(D),K-70LTF-C(L),K-DLTF-A(D),K-DLTF-C(L),K-GLTF-A(D),K-GLTF-C(L),K-20SLTF-A(D),K-20SLTF-C(L) XD 1092568

Dividend Payment

Dividend Payment of Mutual Fund K-PROPI-A(D) XD September 1,2025

Dividend Payment

Announcement of Increase in Registered Fund Capital of K-TNZ, K-GDBOND, and K-WPLIGHT

Dividend Payment and Capital Decrease of Property Fund MJLF, CTARAF XD September 5, 2025

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-GHEALTH(UH),K-GPROP-A(D),K-GEMO,K-ASIA,K-EUROPE-A(D),K-GHEALTH XD July 31,2025

Dividend Payment

Dividend Payment of Mutual Fund K-INDIA-A(D) XD July 31,2025

Dividend Payment

Dividend Payment of Mutual Fund K-USA-A(D) XD 31072025

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-EUSAGE XD 31072025

Dividend Payment

K-FGB6MM(USD) - Amendment

Announcement Concerning Dividend Payment of Mutual Fund K-VALUE RKF4 XD July 31,2025

Dividend Payment

K-GDBOND-A(A), K-GDBONDRMF Announcement Change Settlement Period

K-EUROPE, K-EURMF, K-HIT - Amendment

Dividend Payment of Mutual Fund K-JP-A(D) XD June 30, 2025

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD June 30, 2025

Dividend Payment

Dividend Payment of Mutual Fund K-GOLD-A(D) XD June 30, 2025

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-EQUITY, KSDLTF, K-SUPSTAR-SSFX XD June 30, 2025

Dividend Payment

K-GPC-UI Redemption Date for 2025

K-VALUE Announcement of the Amendment to the fund project (Share Class) and offering of Accumulation Share Class

Dividend Payment of Mutual Fund ABFTH XD June 16, 2025

Dividend Payment

Dividend Payment of Mutual Fund K-GINFRA-A(D) K-GLOBE K-USXNDQ-A(D) XD June 4, 2025

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-AGRI K-CHINA-A(D) K-GA-A(D) K-GINCOME-SSF XD June 4, 2025

Dividend Payment

Dividend Payment of Mutual Fund K-PROPI-A(D) XD June 4, 2025

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-STAR-I(D) K-SELECT XD June 4, 2025

Dividend Payment

Dividend Payment and Capital Decrease of Property Fund MJLF, CTARAF XD June 5, 2025

Dividend Payment

Dividend Payment of Mutual Fund K-INDIA-A(D) K-USA-A(D) XD April 30, 2025

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-EUSAGE K-GEMO K-GHEALTH K-GHEALTH(UH) K-GPROP-A(D) XD April 30, 2025

Dividend Payment

Dividend Payment of Mutual Fund K-JP-A(D) XD March 31, 2025

Dividend Payment

Announcement Concerning Dividend Payment of K-GB-A(D) XD April 1, 2025

Dividend Payment

Dividend Payment of K-GOLD-A(D) XD April 1, 2025

Dividend Payment

Announcement Concerning Dividend Payment of K-SUPSTAR-SSFX XD March 31, 2025

Dividend Payment

Dividend Payment of Mutual Fund K-USXNDQ-A(D) XD February 28, 2025

Announcement Concerning Dividend Payment of Mutual Fund K-CHINA-A(D) K-GA-A(D) K-GINFRA-A(D) K-GINCOME-SSF XD February 28, 2025

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K70LTF-C(L) K70LTF-A(D) KDLTF-C(L) KDLTF-A(D) KGLTF-C(L) KGLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K-PROPI-A(D) XD February 28, 2025

Dividend Payment

Dividend Payment of Mutual Fund K-EUSAGE XD February 3, 2025

Dividend Payment

Dividend Payment of Mutual Fund K-USA-A(D) XD January 31, 2025

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-GHEALTH K-GHEALTH(UH) XD February 3, 2025

Dividend Payment

Dividend Payment of Mutual Fund K-INDIA-A(D) XD January 31, 2025

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-GEMO K-GPROP-A(D) XD January 31, 2025

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-VALUE RKF4 XD January 31, 2025

Dividend Payment

Dividend Payment of Mutual Fund K-JP-A(D) XD January 6, 2025

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD January 2, 2025

Dividend Payment

Dividend Payment of Mutual Fund K-GOLD-A(D) XD January 2, 2025

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-EQUITY, KSDLTF, K-SUPSTAR-SSFX XD January 2, 2025

Dividend Payment

Announcement Closure to Subscription and/or Switching-in Services for 8 Super Savings Funds From 1 January, 2025 Onwards

Other Announcement

Announcement Cancel Services for K-Saving Plan (DCA) and Investment Plan of all Super Savings Funds (SSF)

Other Announcement

Dividend Payment of Mutual Fund K-GA-A(D) K-GINFRA-A(D) K-GLOBE K-USXNDQ-A(D) XD December 2, 2024

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-AGRI K-CHINA-A(D) K-GINCOME-SSF XD December 2, 2024

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-PROPI-A(D), K-STAR-I(D), K-SELECT XD December 2, 2024

Dividend Payment

Dividend Payment of Mutual Fund ABFTH XD December 12, 2024

Dividend Payment

Dividend Payment and Capital Decrease of Property Fund KPNPF, MJLF, CTARAF XD December 4, 2024

Dividend Payment

Announcement Concerning Dividend Payment of K-EUSAGE XD November 4, 2024

Dividend Payment

Dividend Payment of K-INDIA-A(D) XD November 4, 2024

Dividend Payment

Announcement Concerning Dividend Payment of K-EUROPE-A(D) K-GPROP-A(D) XD November 4, 2024

Dividend Payment

Dividend Payment of K-GHEALTH K-GHEALTH(UH) XD November 1, 2024

Dividend Payment

Dividend Payment of K-USA-A(D) XD October 31, 2024

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Announcement Concerning Dividend Payment of K-GEMO XD November 1, 2024

Dividend Payment

Dividend Payment of Mutual Fund K-ASIA XD October 31, 2024

Amendment of the Amendment of K Japan Equity Fund and K Japanese Equity RMF

Fund Amendment

Dividend Payment of Mutual Fund K-JP-A(D) XD September 30, 2024

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD September 30, 2024

Dividend Payment

Dividend Payment of Mutual Fund K-GOLD-A(D) K-SUPSTAR-SSFX XD September 30, 2024

Dividend Payment

Dividend Payment of Mutual Fund K-GA-A(D) K-GINCOME-SSF K-USXNDQ-A(D) XD September 3, 2024

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-AFIXED K-CHINA-A(D) K-GINFRA-A(D) XD September 3, 2024

Dividend Payment

Dividend Payment of Mutual Fund KGLTF-C(L) K-PROPI-A(D) XD September 2, 2024

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K70LTF-C(L), K70LTF-A(D), KDLTF-C(L), KDLTF-A(D), KGLTF-A(D), K20SLTF-C(L), K20SLTF-A(D) XD September 2, 2024

Dividend Payment

Dividend Payment and Capital Decrease of Property Fund KPNPF, MJLF, CTARAF XD September 4, 2024

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-GPROP-A(D)_XD July 31, 2024

Dividend Payment

Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-EUSAGE K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D) K-USA-A(D) XD July 31, 2024

Redemption Announcement

Announcement Concerning Dividend Payment of Mutual Fund K-VALUE RKF4 XD July 31, 2024

Dividend Payment

Dividend Payment of Mutual Fund K-JP-A(D) XD July 2, 2024

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD July 2, 2024

Dividend Payment

Dividend Payment of Mutual Fund K-GOLD-A(D) XD July 1, 2024

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-EQUITY, KSDLTF, K-SUPSTAR-SSFX XD July 1, 2024

Dividend Payment

Dividend Payment of Mutual Fund ABFTH XD June 14, 2024

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-SELECT K-PROPI-A(D) K-STAR-I(D) XD 31052024

Dividend Payment

Dividend Payment of Mutual Fund K-GA-A(D) K-GLOBE K-USXNDQ-A(D) XD 31052024

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-AGRI,K-CHINA-A(D),K-GINCOME-SSF,K-GINFRA-A(D)_XD_31052024

Dividend Payment

Dividend Payment and Capital Decrease of Property Fund KPNPF, MJLF, CTARAF XD 31052024

Dividend Payment

Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D) XD 30042024

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-GPROP-A(D) XD 30042024

Dividend Payment

Dividend Payment of Mutual Fund K-EUSAGE K-USA-A(D) XD 30042024

Dividend Payment

Dividend Payment of Mutual Fund K-JP-A(D) XD April 2, 2024

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD April 2, 2024

Dividend Payment

Dividend Payment of Mutual Fund K-GOLD-A(D) XD 01042024

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-SUPSTAR-SSFX XD 01042024

Dividend Payment

Notification of the Result of Unitholder Resolution K-SGM

Dividend Payment of Mutual Fund K-GA-A(D) K-USXNDQ-A(D) XD February 29, 2024

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-AFIXED K-CHINA-A(D) K-GINCOME-SSF K-GINFRA-A(D) XD February 29, 2024

Dividend Payment

Dividend Payment and Capital Decrease of Property Fund KPNPF MJLF CTARAF XD March 13, 2024

Dividend Payment of Mutual Fund K70LTF-C(L) KGLTF-C(L) XD February 29, 2024

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K70LTF-A(D) KDLTF-C(L) KDLTF-A(D) KGLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K-PROPI-A(D) XD February 29, 2024

Dividend Payment

Dividend Payment of Mutual Fund K-USA-A(D)_XD_31012024

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-EUSAGE_XD_31012024

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-VALUE RKF4_XD_31012024

Dividend Payment

Dividend Payment of Mutual Fund K-EUROPE-A(D) K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D)_XD_31012024

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-ASIA K-GEMO K-GPROP-A(D) XD_31012024

Dividend Payment

Dividend Payment of Mutual Fund K-JP-A(D) XD_04012024

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD_02012024

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-EQUITY, KSDLTF, K-SUPSTAR-SSFX, K-GOLD-A(D) XD_02012024

Dividend Payment

Notification of Amendment of K-FIXEDPRO

Dividend Payment of Mutual Fund K-USXNDQ-A(D) K-GLOBE XD_30112023

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-GINFRA-A(D), K-AGRI, K-GINCOME-SSF, K-GA-A(D), K-CHINA-A(D) XD_30112023

Dividend Payment

Dividend Payment of Mutual Fund ABFTH XD_13122023

Dividend Payment

Dividend Payment and Capital Decrease of Property Fund KPNPF, MJLF, CTARAF_XD_04122023

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-EUSAGE_XD_31102023

Redemption Announcement

Dividend Payment of Mutual Fund K-INDIA K-GHEALTH(UH) K-USA-A(D)_XD_31102023

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH XD_31102023

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund_K-GB-A(D)_XD_03102023

Dividend Payment

Dividend Payment of Mutual Fund K-JP-A(D)_XD_02102023

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund_K-GOLD-A(D)_XD_02102023

Dividend Payment

Dividend Payment of Mutual Fund_K-SUPSTAR-SSFX_XD_02102023

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-AFIXED_XD_31082023

Dividend Payment

Dividend Payment of Mutual Fund KDLTF-C(L), K70LTF-C(L), KGLTF-C(L), KGLTF-A(D), K-PROPI-A(D), K-GA-A(D), K-USXNDQ-A(D)_XD_AUGUST 31, 2023

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund KDLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K70LTF-A(D) K-CHINA-A(D) K-GINFRA-A(D) K-GINCOME-SSF_XD_AUGUST 31, 2023

Dividend Payment and Capital Decrease of Property Fund KPNPF, MJLF, CTARAF_XD_September 5, 2023

Dividend Payment

Amendment of K Positive Change Equity Fund and K Positive Change Equity RMF

Dividend Payment of Mutual Fund K-INDIA, K-EUROPE-A(D), K-ASIA, K-GHEALTH(UH), K-USA-A(D), K-EUSAGE_XD31072023

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-GEMO, K-GPROP-A(D), K-GHEALTH_XD31072023

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-VALUE, RKF4_XD31072023

Dividend Payment

K-JP-A(D) Dividend Payment of Mutual Fund XD30062023

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-EQUITY KSDLTF K-GOLD-A(D) K-SUPSTAR-SSFX K-GB-A(D) XD JUNE 30, 2023

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-SELECT K-AGRI K-CHINA-A(D) K-GA-A(D) K-GINFRA-A(D) K-PROPI-A(D) K-STAR-I(D) K-GINCOME-SSF XD May 31, 2023

Dividend Payment

Dividend Payment of Mutual Fund K-USXNDQ-A(D) K-GLOBE XD May 31, 2023

Dividend Payment

Dividend Payment of Mutual Fund ABFTH XD June 13, 2023

Dividend Payment

Dividend Payment and Capital Decrease of Property Fund KPNPF, MJLF, CTARAF_XD_MAY 31, 2023

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-EUSAGE_XD May 2, 2023

Dividend Payment

Dividend Payment of Mutual Fund K-EUPORE-A(D) K-GHEALTH(UH) XD May 2, 2023

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-USA-A(D) K-GPROP-A(D) K-GHEALTH K-ASIA K-INDIA_XD May 2, 2023

Dividend Payment

Dividend Payment of Mutual Fund K-JP-A(D) XD31032023

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD 31032023

Dividend Payment

Dividend Payment of Mutual Fund K-GOLD-A(D) K-SUPSTAR-SSFX XD31032023

Dividend Payment

KPNPF MJLF CTARAF Dividend Payment of Property Fund XD14032023

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-PROPI-A(D) KDLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) XD28022023

Dividend Payment

Dividend Payment of Mutual Fund KDLTF-C(L) K70LTF-C(L) K70LTF-A(D) KGLTF-C(L) KGLTF-A(D) XD28022023

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-CHINA-A(D) K-GA-A(D) K-GINFRA-A(D) K-AFIXED K-GINCOME-SSF XD28022023

Dividend Payment

Dividend Payment of Mutual Fund K-USXNDQ-A(D)_XD28022023

Dividend Payment

K-EUSAGE Announcement Concerning Dividend Payment of Mutual Fund_XD31012023

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-GPROP-A(D) K-GHEALTH_XD31012023

Dividend Payment

K-VALUE Announcement Concerning Dividend Payment of Mutual Fund_XD31012023

Dividend Payment

K-JP Announcement Concerning Dividend Payment of Mutual Fund XD 04012023

Announcement Concerning Dividend Payment of Mutual Fund K-GOLD-A(D) KSDLTF K-SUPSTAR-SSFX K-GB-A(D) XD 03012023

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-PROPI K-STAR-I(D) K-AGRI K-GA-A(D) K-GINCOME-A(D) K-GINCOME-SSF K-CHINA-A(D) K-GINFRA-A(D) XD 30112022

Dividend Payment

ABFTH Announcement Concerning Dividend Payment of Mutual Fund XD 01122022

Dividend Payment

K-GLOBE, K-USXNDQ-A(D) Dividend Payment of Mutual Fund XD 30112022

Dividend Payment

K-SELECT Dividend Payment of Mutual Fund XD 30112022

Dividend Payment

Dividend Payment of Property Fund MJLF CTARAF KPNPF ABPIF XD06122022

Dividend Payment

K-EUSAGE Announcement Concerning Dividend Payment of Mutual Fund XD31102022

Dividend Payment

K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH Announcement Concerning Dividend Payment of Mutual Fund XD 31102022

K-GOLD-A(D) K-GB K-JP Announcement Concerning Dividend Payment XD_30092022

Dividend Payment

K-SUPSTAR-SSFX Dividend Payment of Mutual Fund XD 30092022

Dividend Payment

K-AFIXED K-GINFRA K-GINCOME-SSF K-GA-A(D) K-CHINA-A(D) Announcement Concerning Dividend Payment of Mutual Fund XD31082022

Dividend Payment

K20SLTF-C(L) K20SLTF-A(D) K70LTF-A(D) K-PROPI Announcement Concerning Dividend Payment XD 31082022

Dividend Payment

MJLF KPNPF CTARAF Dividend Payment of Property Fund 20092022

Dividend Payment

K-EUSAGE Announcement Concerning Dividend Payment of Mutual Fund XD01082022

Dividend Payment

K-VALUE RKF4 K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH Announcement Concerning Dividend Payment of Mutual Fund XD 01082022

Dividend Payment

K-GHEALTH(UH) Dividend Payment of Mutual Fund XD 01082022

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund XD 30062022

Dividend Payment

K-PROPI, K-STAR-I(D), K-AGRI, K-GA-A(D), K-GINCOME-SSF, K-CHINA-A(D) Announcement Concerning Dividend Payment of Mutual Fund XD 31052022

Dividend Payment

K-GLOBE, K-USXNDQ-A(D), K-GINFRA Dividend Payment of Mutual Fund XD 31052022

Dividend Payment

MJLF KPNPF CTARAF Dividend Payment of Property Fund

Amendment of K Fixed-Dated Asian Bond 2022A Fund (KAB22A)

K-EUROPE Announcement of the Amendment (Share Class)

K-EUAGE Announcement Concerning Dividend Payment of Mutual FundS XD 5 MAY 2022

K-USA-A(D), K-GEMO, K-GHEALTH, K-INDIA, K-GPROP-A(D) Announcement Concerning Dividend Payment of Mutual Fund FIF XD 5 MAY 2022

K-ASIA Announcement Concerning Dividend Payment of Mutual Fund XD 3 MAY 2022

KHY23A-UI Normal Redemption Schedule Year 2022

KHY23A-UI, KHY23B-UI, KHY24A-UI, KHY24B-UI Auto-Redemption Schedule Year 2022

Auto Redemption Schedule of K-GINCOME-A(R) Year 2022

Management Fee Reduction of KGT5YB

Dividend Payment of Mutual Fund XD 30 November 2021

Announcement Concerning Dividend Payment of Mutual Fund XD 30 November 2021

Dividend Payment of Mutual Fund FIF XD 30 November 2021

Dividend Payment of Property Fund

Dividend Payment of Mutual Fund FIF XD 1 November 2021

Announcement Concerning Dividend Payment of Mutual Fund

Dividend Payment of Mutual Fund FIF XD 2 August 2021

Dividend Payment of Mutual Fund K-EUSAGE

Dividend Payment of Mutual Fund (RKF4)

Announcement Concerning Dividend Payment of Mutual Fund of K-VALUE

Dividend Payment of Mutual Fund (K-JP)

Announcement Concerning Dividend Payment of Mutual Fund K-GB

Announcement Concerning Dividend Payment of Mutual Fund

Dividend Payment of Property Fund

Announcement of the Amendment of K-JP, KJPRMF

Dividend Payment of Mutual Fund (K-EUSAGE)

Announcement Concerning Dividend Payment of Mutual Fund (K-GPROP-A(D))

Dividend Payment of Mutual Fund

KHY24B-UI Auto-Redemption Schedule Year 2021

Dividend Payment of Mutual Fund K-GOLD-A(D)

Dividend Payment of Mutual Fund K SUPSTAR-SSFX

Announcement Concerning Dividend Payment of Mutual Fund (K-GB)

Dividend Payment of Mutual Fund (K-JP)

Dividend Payment of Property Fund

Dividend Payment of Mutual Fund (FIF)

Announcement Concerning Dividend Payment of Mutual Fund (FIF)

Dividend Payment of LTF

Announcement Concerning Dividend Payment of (K-STAR-I(D),K-PROPI

Announcement Concerning Dividend Payment of Mutual Fund (K-GPROP-A(D))

Dividend Payment of Mutual Fund

Announcement Concerning Dividend Payment of Mutual Fund (K-EUSAGE)

Announcement Concerning Dividend Payment of Mutual Fund (K-VALUE, RKF4)

Announcement Concerning Dividend Payment of Mutual Fund (KSDLTF, K-EQUITY)

Dividend Payment of Mutual Fund (K-GOLD-A(D), K-SUPSTAR-SSFX, K-STAR-I(D))

Dividend Payment of Mutual Fund (K-JP)

Announcement Concerning Dividend Payment of Mutual Fund (K-GB)

KHY23A-UI Normal Redemption Schedule Year 2021

KHY23A-UI, KHY23B-UI, KHY24A-UI Auto-Redemption Schedule Year 2021

Announcement Concerning Dividend Payment of Mutual Fund (K-GLOBE, K-GINCOME-SSF, K-AGRI)

ABFTH Dividend Payment of Mutual Fund

Announcement Concerning Dividend Payment of Mutual Fund (K-STAR-I(D), K-PROPI, K-SELECT)

MJLF Dividend Payment of Property Fund

Dividend Payment of Property Fund

K-EUSAGE Announcement of the Amendment

Announcement Concerning Dividend Payment of Mutual Fund (FIF)

Dividend Payment of Mutual Fund (FIF)

Announcement of the Amendment of K-CHINA

Revision of Auto Redemption Schedule of K-GINCOME-A(R) Year 2020

K-GOLD-A(D) Dividend Payment

K-SUPSTAR-SSFX Announcement Concerning Dividend Payment of Mutual Fund

K-GB Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund (K-JP)

Announcement of Front end fee waiver for K-GINCOME-A(A) and K-GINCOME-A(R)

Announcement Concerning Dividend Payment of Mutual Fund (FIF)

Dividend Payment of Mutual Fund (K-GA, K-USXNDQ-A(D))

Announcement Concerning Dividend Payment of Mutual Fund

Dividend Payment of Mutual Fund

Dividend Payment of Property Fund of ABPIF

Announcement of the Amendment of K-GINCOME

Announcement Concerning Dividend Payment of Mutual Fund

Dividend Payment of Mutual Fund

Announcement Concerning Dividend Payment of Mutual Fund

Announcement Concerning Dividend Payment of Mutual Fund (K-GB, K-JP)

Announcement of the Amendment of K-INDIA

Dividend Payment of Mutual Fund

Announcement Concerning Dividend Payment of Mutual Fund

Auto-Redemption Schedule of K Fixed-Dated High Yield 2024A Fund Not for Retail Investors (KHY24A-UI) Year 2020

Announcement Concerning Dividend Payment of Mutual Fund (K-GA)

Announcement Concerning Dividend Payment of Mutual Fund (K-GINFRA)

Dividend Payment of Mutual Fund

Announcement Concerning Dividend Payment of Mutual Fund

Dividend Payment of Property Fund

Dividend Payment of Mutual Fund (K-GHEALTH, K-GHEALTH(UH))

Dividend Payment of Mutual Fund

Announcement Concerning Dividend Payment of Mutual Fund

Announcement of Settlement Date Change of K-APB

Announcement of Changing Minimum Subscription and Redemption Values of the Funds Under Wealth PLUS Service

Announcement of Settlement Date Change of K GOLD FUND and K GOLD RMF

Announcement Concerning Dividend Payment of Mutual Fund

Dividend Payment of Mutual Fund

Announcement of KASF, KACB Fund Project Amendment

Dividend Payment of Mutual Fund

Announcement Concerning Dividend Payment of Mutual Fund

Auto-Redemption Schedule of K Fixed-Dated Asian Bond 2022B Fund (KAB22B) Year 2020

Dividend Payment of Mutual Fund

Dividend Payment of Mutual Fund (K-EUSAGE)

Announcement Concerning Dividend Payment of Mutual Fund (K-GRPOP, K-ASIA)

Announcement Concerning Dividend Payment of Mutual Fund (K-VALUE, RKF4)

Normal Redemption Schedule of K Fixed-Dated High Yield 2023A Fund Not for Retail Investors (KHY23A-UI) Year 2020

Auto-Redemption Schedule of K Fixed-Dated High Yield 2023A Fund Not for Retail Investors (KHY23A-UI) Year 2020

Auto-Redemption Schedule of K Fixed-Dated High Yield 2023B Fund Not for Retail Investors (KHY23B-UI) Year 2020

Auto Redemption Schedule of K-GINCOME-A(R) Year 2020

Announcement Closure to Subscription and/or Switching-in Services for 8 Long-term Equity Funds From 1 January 2020 Onwards

Announcement Cancel Services for K-Saving Plan (DCA) and Investment Plan of all Long Term Equity Funds (LTF)

K-CHINA,K-USXNDQ,K-GINFRA,K-USXNDQ-A(D) Dividend Payment of Mutual Fund

K-SELECT,K-PROP Dividend Payment of Mutual Fund

ABFTH Dividend Payment of Mutual Fund

Waive front-end fee K-STAR-I(D)

Launch and Waive fee K-STAR-I(D)

Announcement Concerning Dividend Payment of Mutual Fund (K-GB and K-JP)

Dividend Payment of Mutual Fund (K-GOLD)

Dividend Payment of Mutual Fund (K-GA, K-USXNDQ-A(D), K-GINFRA)

Announcement Concerning Dividend Payment of Mutual Fund (K-CHINA, K-USXNDQ-A(D))

Dividend Payment of Property Fund (ABPIF)

Dividend Payment of Mutual Fund

Dividend Payment of Property Fund (MJLF,CTARAF,KPNPF)

Dividend Payment of Mutual Fund

Announcement Concerning Dividend Payment of Mutual Fund

Announcement Concerning Dividend Payment of Mutual Fund (K-EUSAGE)

Dividend Payment of Mutual Fund (K-VALUE, RKF4)

Announcement Concerning Dividend Payment of Mutual Fund

Announcement Concerning Dividend Payment of Mutual Fund (K-GOLD,KSDLTF)

Dividend Payment of Mutual Fund (K-EQUITY)

Dividend Payment of Mutual Fund (KGF4)

Dividend Payment of Mutual Fund ABFTH

Announcement Concerning Dividend Payment of Mutual Fund (K-SELECT)

Dividend Payment of Mutual Fund (K-PROP)

Announcement Concerning Dividend Payment of Mutual Fund (K-USXNDQ-A-(D))

Announcement Concerning Dividend Payment of Mutual Fund (K-GA, K-AGRI, K-GLOBE, K-GINFRA, K-CHINA)

Dividend Payment of Property Fund (MJLF ,CTARAF ,KPNPF)

Dividend Payment of Mutual Fund

Announcement Concerning Dividend Payment of Mutual Fund

Announcement Concerning Dividend Payment of Mutual Fund (K-GOLD)

Dividend Payment of Property Fund of ABPIF

Dividend Payment of Mutual Fund

Dividend Payment of Mutual Fund (K-CHINA, K-USXNDQ-A(D) and K-GINFRA)

Announcement Concerning Dividend Payment of Mutual Fund (K-GA and K-AFIXED)

The amendment of K-MONEY and K-SFPLUS

Announcement Concerning Dividend Payment of Mutual Fund XD Febuary 1, 2019

Dividend Payment of Mutual Fund (K-USA)

Announcement Concerning Dividend Payment of Mutual Fund (K-EUSAGE)

Announcement Concerning Dividend Payment of Mutual Fund K-JP XD 4 January 2019

Announcement Concerning Dividend Payment of Mutual Fund XD January 2, 2019

Announcement Concerning Dividend Payment of Mutual Fund K-GB XD 2 January 2019

Announcement Concerning Dividend Payment of Mutual Fund KGF4 XD 2 January 2019

Announcement Concerning Dividend Payment of Mutual Fund

Dividend Payment of Mutual Fund Of ABFTH

Dividend Payment of Property Fund

IPO Postponement of K Guaranteed 5 Years A Fund (KGT5YA)

Announcement Concerning Dividend Payment of Mutual Fund (K-EUSAGE)

Dividend Payment of Mutual Fund (K-JP)

Announcement Concerning Dividend Payment of Mutual Fund (K-GB)

Dividend Payment of Mutual Fund (RKF-HI2)

Announcement Concerning Dividend Payment of Mutual Fund (K-GOLD)

Announcement Concerning Dividend Payment of Mutual Fund K-GA K-CHINA K-AFIXED XD 31 August 2018

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund XD 31 August 2018

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund LTF XD 31 August 2018

Dividend Payment

Dividend Payment of Mutual Fund K-PROP XD 31 August 2018

Dividend Payment

Dividend Payment of Property Fund of ABPIF

Dividend Payment

Dividend Payment of Property Fund MJLF,CTARAF,KPNPF,GOLDPF

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-EUSAGE XD 31 July 2018

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund (K-ASIA, K-GEMO, K-GPROP)

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund RKF2, RKF4 XD 31 July 2018

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-VALUE XD 31 July 2018

Dividend Payment of Mutual Fund (K-JP)

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund (KGF3,KGF4)

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund (K-STADE,KSDLTF,K-GOLD,K-EQUITY)

Dividend Payment

Dividend Payment of Mutual Fund ABFTH

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund (FIF) XD May31, 2018

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund (FIF) (XD May31, 2018)

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-SELECT and K-PROP

Dividend Payment

Dividend Payment of Property Fund (MJLF ,CTARAF ,KPNPF)

Announcement Concerning Dividend Payment of Mutual Fund (K-EUSAGE)

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund (K-GHEALTH) (K-GEMO) (K-GPROP) (K-GHEALTH (UH))

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund (FIF) (XD 30 April 2018)

Dividend Payment of Mutual Fund (K-JP) XD 3 April 2018

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund (K-GB) XD 3 April 2018

Dividend Payment

Dividend Payment of Mutual Fund (RKF-HI2) XD 2 April 2018

Dividend Payment