​Dividend Payment of Mutual Fund (FIF)

                        Kasikorn Asset Management Co., Ltd. the management company of K US Equity NDQ 100 Index Fund-A(D), K China Equity Fund (K-CHINA) and K Global Allocation Fund (K-GA) would like to inform the dividend payments of the fund as follows :


Fund Name        Dividend/Unit (Baht)Payment Date

K US Equity NDQ 100 Index Fund-A(D) 


0.40March 15, 2021
K China Equity Fund (K-CHINA )0.20March 15, 2021
K Global Allocation Fund (K-GA)​​0.20​​​March 15, 2021


 The book closing date for the dividend payments will be on March 1,2021.


Kasikorn Asset Management Co., Ltd.

March 3, 2021