4/17/2020

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

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

 

           KASIKORN ASSET MANAGEMENT Co., Ltd. (the Management Company) would like to notify you that the settlement dates of K Gold Fund (K-GOLD) and K Gold RMF (KGDRMF) will be changed as follows

​
Funds ​​
Settlement Dates​ ​
Previous​New
K Gold Fund (K-GOLD)T+3T+2
K Gold RMF (KGDRMF)T+5T+4

           Remark: T is the redemption date.

           Such change will be effective on April 20, 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 17, 2020


Yes
4/17/2020