​Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD 31032023​​​​


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 NameAccounting PeriodDividend Announcement

K Global Bond Fund-A(D)


April 1, 2022 to

March 31, 2023

No Divid​​​end


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


Kasikorn Asset Management Co., Ltd.

April 3, 2023

3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market