​Announcement Concerning Dividend Payment of Mutual Fund (K-USXNDQ-A-(D))

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


Fund N​ameDividend/Unit (Baht)Payment Date

K US Eq​uity NDQ 100 Index Fund-A(D)

0.20 June 14, 2019


            ​The book closing date for the dividend payments will be on May 31, 2019.


Kasikorn Asset Management Co., Ltd.

June 4, 2019