Announcement Concerning Dividend Payment of Mutual Fund K-VALUE_XD31012023

          Kasikorn Asset Management Co., Ltd. the management company of K Valued Stock Fund (K-VALUE) would like to inform the dividend payment of the fund as follows :


Fund NameAccounting Per​iodDividend Announcement

K Valued Stock Fund


February 1, 2022 to

January 31, 2023

No ​​​Dividend


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


Kasikorn Asset Management Co., Ltd.

February 1, 2023

3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market