Kasikorn Asset Management Co., Ltd. the management company of K Global Equity Fund (K-GLOBE), K Global Allocation Fund-A(D) (K-GA-A(D)), K GLOBAL INCOME FUND-SSF (K-GINCOME-SSF), K Global Infrastructure Equity Fund-A(D) (K-GINFRA-A(D)) and 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 Global Equity Fund (K-GLOBE) |
June 1, 2025 to November 30, 2025 |
0.40 |
December 12 , 2025
|
K Global Allocation Fund-A(D) (K-GA-A(D)) |
0.20 |
K GLOBAL INCOME FUND-SSF (K-GINCOME-SSF) |
0.20 |
K Global Infrastructure Equity Fund-A(D) (K-GINFRA-A(D)) |
March 1 , 2025 to November 30, 2025
|
0.20 |
K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D)) |
0.50 |
The book closing date for the dividend payments will be on December 1, 2025.
Kasikorn Asset Management Co., Ltd.
December 3, 2025