Kasikorn Asset Management Co., Ltd. the management company of K US Equity NDQ 100 Index Fund-A(D)(K-USXNDQ-A(D)) would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Dividend/Unit
(Baht) | Payment Date |
K US Equity NDQ 100 Index Fund-A(D)
(K-USXNDQ-A(D))
| March 1, 2026 to
August 31,2026 | 0.40 | September 14, 2026 |
The book closing date for the dividend payments will be on August 31, 2026.
Kasikorn Asset Management Co., Ltd.
September 2 , 2026