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
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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