​Announcement Concerning Dividend Payment of Mutual Fund

               Kasikorn Asset Management Co., Ltd. the management company of K Valued Stock Fund (K-VALUE) and The Ruang Khao 4 Fund (RKF4) would like to inform the dividend payment of the fund as follows:


Fund NameAccounting PeriodDividend Announcement
K Valued Stock Fund (K-VALUE)

1 February 2020 to

31 July 2020

No Dividend
The Ruang Khao 4 Fund (RKF4)

1 August 2019 to

31 July 2020

No Dividend


​                The book closing date for the dividend payments will be on July 31, 2020.


Kasikorn Asset Management Co., Ltd.

August 3, 2020