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 Name | Accounting Period | Dividend/Unit (Baht) | Payment Date |
The ABF Thailand Bond Index Fund (ABFTH) | December 1, 2024 to November 30, 2025
| 20.00
| December 26, 2025 |
The book closing date for the dividend payments will be on December 15, 2025.
Kasikorn Asset Management Co., Ltd.
December 2, 2025