6/1/2023

​Dividend Payment of Mutual Fund K-USXNDQ-A(D) K-GLOBE XD May 31, 2023​​

          Kasikorn Asset Management Co., Ltd. the management company of K US Equity NDQ 100 Index Fund-A(D)

(K-USXNDQ-A(D)) and K-Global Equity Fund (K-GLOBE) would like to inform the dividend payments of the fund as follows :

 


Fund NameAccounting PeriodDividend/Unit (Baht)Payment Date

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

(K-USXNDQ-A(D))

March 1, 2023 to

May 31, 2023

0.30


June 14, 2023 ​​

K Global Equity Fund

(K-GLOBE)

June 1, 2022 to

May 31, 2023

0.20​

 

The book closing date for the dividend payments will be on May 31, 2023.

 

Kasikorn Asset Management Co., Ltd.

June 1, 2023


Yes
6/1/2023
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market