6/2/2026

​​Announcement Concerning Dividend Payment of Mutual Fund


​ABFTH


XD 2 June 2026​



            Kasikorn Asset Management Co., Ltd. the management company of The ABF Thailand Bond Index Fund (ABFTH)  would like to inform the dividend payment of the fund as follows :

 

Fund NameAccounting PeriodDividend Announcement
The ABF Thailand Bond Index Fund (ABFTH)
December 1, 2025
​to May 31, 2026
​No Dividend

 The book closing date for the dividend payments will be on June 2, 2026.

 

Kasikorn Asset Management Co., Ltd.

June 4, 2026

 


Yes
6/2/2026
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market