​Dividend Payment of Mutual Fund K-USXNDQ-A(D)_XD28022023​​

​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 payments of the fund as follows :


Fund NameAccounting PeriodDividend/U​nit (Baht)Payment Date

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


March 1, 2022 to

February 28, 2023

March 14, 2023


The book closing date for the dividend payments will be on February 28, 2023.


Kasikorn Asset Management Co., Ltd.

March 1, 2023

3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market