4/20/2020

Announcement of Settlement Date Change of K-APB​

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Announcement of Settlement Date Change of K Asia Pacific Bond Fund

 

 

         KASIKORN ASSET MANAGEMENT Co., Ltd. (the Management Company) would like to notify you that the settlement date of K Asia Pacific Bond Fund (K-APB) will be changed as follows

DetailsPrevi​ousN​ew
Settlement date
T+6
T+5

Remark: T is the redemption date.

           Such change will be effective on April 21, 2020 onwards.

 

For further information, please contact KAsset Contact Center at 0-2673-3888, fax: 0-2673-3988, or email: ka.customer@kasikornasset.com

 

 

Kasikorn Asset Management Co., Ltd.

April 20, 2020​



Yes
4/20/2020