Kasikorn Asset Management Co., Ltd. the management company of K Valued Stock Fund-A(D) (K-VALUE-A(D)) and The Ruang Khao 4 Fund (RKF4) would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Dividend/Unit (Baht) | Payment Date |
K Valued Stock Fund-A(D) (K-VALUE-A(D)) | February 1 , 2026 to July 31 ,2026 | 0.47
|
August 14, 2026 |
The Ruang Khao 4 Fund (RKF4) | August 1 , 2025 to July 31 ,2026 | 0.15 |
The book closing date for the dividend payments will be on July 31, 2026.
Kasikorn Asset Management Co., Ltd.
August 3 , 2026