Announcement Concerning Dividend Payment of Mutual Fund K-AFIXED_XD_31082023


          Kasikorn Asset Management Co., Ltd. the management company of K Asia Fixed Income Fund (K-AFIXED) would like to inform the dividend payment of the fund as follows : ​

Fund Name​​Accounting PeriodDividend Announcement

K Asia Fixed Income Fund


March 1, 2023  to

August 31, 2023

No Dividend


          The book closing date for the dividend payments will be on August 31, 2023.


Kasikorn Asset Management Co., Ltd.

September 6, 2023​

3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market