​Announcement Concerning Dividend Payment of Mutual Fund

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


Fund NameDividend/Unit (Baht)Payment Date

K Global Infrastructure Equity Fund


0.20 December 14, 2018

K US Equity NDQ 100 Index Fund-A(D)


December 14, 2018​

    The book closing date for the dividend payments will be on November 30, 2018.


Kasikorn Asset Management Co., Ltd.

December 4, 2018