​Announcement Concerning Dividend Payment of Mutual Fund ABFTH XD_01122022

          Kasikorn Asset Management Co., Ltd. the management company of The ABF Thailand Bond Index Fund (ABFTH)  would like to inform the dividend payment of the fund as follows :


Fund NameAccounting PeriodDividend Announcement
The ABF Thailand Bond Ind​ex Fund (ABFTH)

December 1, 2021 to

November 30, 2022

No Dividend


​          The book closing date for the dividend payments will be on December 1, 2022.


Kasikorn Asset Management Co., Ltd.

December 2, 2022


3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market