12/1/2023

​Dividend Payment of Mutual Fund K-USXNDQ-A(D) K-GLOBE XD_30112023​

               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

November 30, 2023

0.30


December 14, 2023​

K Global Equity Fund

(K-GLOBE)

June 1, 2023 to

November 30, 2023

0.40​

 

                The book closing date for the dividend payments will be on November 30, 2023.

 

Kasikorn Asset Management Co., Ltd.

December 1, 2023​


Yes
12/1/2023
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market