​Announcement Concerning Dividend Payment of Mutual Fund K-VALUE, RKF4_XD31072023​

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 (K-VALUE)

February ,  2023 to

July 31, 2023

​No Dividend
The Ruan​g Khao 4 Fund (RKF4)

August 1, 2022 to

July 31, 2023


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


Kasikorn Asset Management Co., Ltd.

July 31, 2023

3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market