Kasikorn Asset Management Co., Ltd. the management company of K Global Allocation Fund-A(D) (K-GA-A(D)) ,K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D)), K Global Infrastructure Equity Fund-A(D) (K-GINFRA-A(D)), K China Equity Fund-A(D) (K-CHINA-A(D)) would like to inform the dividend payments of the fund as follows :
| Fund Name | Accounting Period | Dividend/Unit (Baht) | Payment Date |
K Global Allocation Fund-A(D) (K-GA-A(D)) | June 1, 2025 to August 31, 2025 |
0.20 |
September 12,2025 |
K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D)) | March 1, 2025 to August 31, 2025 |
0.40 |
K Global Infrastructure Equity Fund-A(D) (K-GINFRA-A(D)) | March 1, 2025 to August 31, 2025 |
0.20 |
K China Equity Fund-A(D) (K-CHINA-A(D)) | September 1,2024
to August 31, 2025 |
0.35 |
The book closing date for the dividend payments will be on September 2, 2025.
Kasikorn Asset Management Co., Ltd.
September 3, 2025