​Announcement Concerning Dividend Payment of Mutual Fund (K-VALUE, RKF4)

            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 

1 February 2019 to 
31 January 2020

No Dividend​

The Ruang Khao 4 Fund

1 August 2019 to
31 January 2020

​No Dividend

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


Kasikorn Asset Management Co., Ltd.

February 3, 2020