​Announcement Concerning Dividend Payment of Mutual Fund 

K-GB-A(D) XD_02012024​

               Kasikorn Asset Management Co., Ltd. the management company of K Global Bond Fund-A(D) (K-GB-A(D)) would like to inform the dividend payment of the fund as follows : 

Fund Name

Accounting Period

Dividend Announcement

K Global Bond Fund-A(D)


April 1, 2023 to

December 31, 2023

No Dividend​


               The book closing date for the dividend payments will be on January 2, 2024.


Kasikorn Asset Management Co., Ltd.

January 3, 2024

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