Announcement - KASIKORN ASSET MANAGEMENT

KPNPF MJLF CTARAF Dividend Payment of Property Fund XD14032023

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-PROPI-A(D) KDLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) XD28022023

Dividend Payment

Dividend Payment of Mutual Fund KDLTF-C(L) K70LTF-C(L) K70LTF-A(D) KGLTF-C(L) KGLTF-A(D) XD28022023

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-CHINA-A(D) K-GA-A(D) K-GINFRA-A(D) K-AFIXED K-GINCOME-SSF XD28022023

Dividend Payment

Dividend Payment of Mutual Fund K-USXNDQ-A(D)_XD28022023

Dividend Payment

K-EUSAGE Announcement Concerning Dividend Payment of Mutual Fund_XD31012023

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-GPROP-A(D) K-GHEALTH_XD31012023

Dividend Payment

K-VALUE Announcement Concerning Dividend Payment of Mutual Fund_XD31012023

Dividend Payment

K-JP Announcement Concerning Dividend Payment of Mutual Fund XD 04012023

Announcement Concerning Dividend Payment of Mutual Fund K-GOLD-A(D) KSDLTF K-SUPSTAR-SSFX K-GB-A(D) XD 03012023

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-PROPI K-STAR-I(D) K-AGRI K-GA-A(D) K-GINCOME-A(D) K-GINCOME-SSF K-CHINA-A(D) K-GINFRA-A(D) XD 30112022

Dividend Payment

ABFTH Announcement Concerning Dividend Payment of Mutual Fund XD 01122022

Dividend Payment

K-GLOBE, K-USXNDQ-A(D) Dividend Payment of Mutual Fund XD 30112022

Dividend Payment

K-SELECT Dividend Payment of Mutual Fund XD 30112022

Dividend Payment

Dividend Payment of Property Fund MJLF CTARAF KPNPF ABPIF XD06122022

Dividend Payment

K-EUSAGE Announcement Concerning Dividend Payment of Mutual Fund XD31102022

Dividend Payment

K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH Announcement Concerning Dividend Payment of Mutual Fund XD 31102022

K-GOLD-A(D) K-GB K-JP Announcement Concerning Dividend Payment XD_30092022

Dividend Payment

K-SUPSTAR-SSFX Dividend Payment of Mutual Fund XD 30092022

Dividend Payment

K-AFIXED K-GINFRA K-GINCOME-SSF K-GA-A(D) K-CHINA-A(D) Announcement Concerning Dividend Payment of Mutual Fund XD31082022

Dividend Payment

K20SLTF-C(L) K20SLTF-A(D) K70LTF-A(D) K-PROPI Announcement Concerning Dividend Payment XD 31082022

Dividend Payment

MJLF KPNPF CTARAF Dividend Payment of Property Fund 20092022

Dividend Payment

K-EUSAGE Announcement Concerning Dividend Payment of Mutual Fund XD01082022

Dividend Payment

K-VALUE RKF4 K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH Announcement Concerning Dividend Payment of Mutual Fund XD 01082022

Dividend Payment

K-GHEALTH(UH) Dividend Payment of Mutual Fund XD 01082022

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund XD 30062022

Dividend Payment

K-PROPI, K-STAR-I(D), K-AGRI, K-GA-A(D), K-GINCOME-SSF, K-CHINA-A(D) Announcement Concerning Dividend Payment of Mutual Fund XD 31052022

Dividend Payment

K-GLOBE, K-USXNDQ-A(D), K-GINFRA Dividend Payment of Mutual Fund XD 31052022

Dividend Payment

MJLF KPNPF CTARAF Dividend Payment of Property Fund

Amendment of K Fixed-Dated Asian Bond 2022A Fund (KAB22A)

K-EUROPE Announcement of the Amendment (Share Class)

K-EUAGE Announcement Concerning Dividend Payment of Mutual FundS XD 5 MAY 2022

K-USA-A(D), K-GEMO, K-GHEALTH, K-INDIA, K-GPROP-A(D) Announcement Concerning Dividend Payment of Mutual Fund FIF XD 5 MAY 2022

K-ASIA Announcement Concerning Dividend Payment of Mutual Fund XD 3 MAY 2022

KHY23A-UI Normal Redemption Schedule Year 2022

KHY23A-UI, KHY23B-UI, KHY24A-UI, KHY24B-UI Auto-Redemption Schedule Year 2022

Auto Redemption Schedule of K-GINCOME-A(R) Year 2022

Management Fee Reduction of KGT5YB

Dividend Payment of Mutual Fund XD 30 November 2021

Announcement Concerning Dividend Payment of Mutual Fund XD 30 November 2021

Dividend Payment of Mutual Fund FIF XD 30 November 2021

Dividend Payment of Property Fund

Dividend Payment of Mutual Fund FIF XD 1 November 2021

Announcement Concerning Dividend Payment of Mutual Fund

Dividend Payment of Mutual Fund FIF XD 2 August 2021

Dividend Payment of Mutual Fund K-EUSAGE

Dividend Payment of Mutual Fund (RKF4)

Announcement Concerning Dividend Payment of Mutual Fund of K-VALUE

Dividend Payment of Mutual Fund (K-JP)

Announcement Concerning Dividend Payment of Mutual Fund K-GB

Announcement Concerning Dividend Payment of Mutual Fund

Dividend Payment of Property Fund

Announcement of the Amendment of K-JP, KJPRMF

Dividend Payment of Mutual Fund (K-EUSAGE)

Announcement Concerning Dividend Payment of Mutual Fund (K-GPROP-A(D))

Dividend Payment of Mutual Fund

KHY24B-UI Auto-Redemption Schedule Year 2021

Dividend Payment of Mutual Fund K-GOLD-A(D)

Dividend Payment of Mutual Fund K SUPSTAR-SSFX

Announcement Concerning Dividend Payment of Mutual Fund (K-GB)

Dividend Payment of Mutual Fund (K-JP)

Dividend Payment of Property Fund

Dividend Payment of Mutual Fund (FIF)

Announcement Concerning Dividend Payment of Mutual Fund (FIF)

Dividend Payment of LTF

Announcement Concerning Dividend Payment of (K-STAR-I(D),K-PROPI

Announcement Concerning Dividend Payment of Mutual Fund (K-GPROP-A(D))

Dividend Payment of Mutual Fund

Announcement Concerning Dividend Payment of Mutual Fund (K-EUSAGE)

Announcement Concerning Dividend Payment of Mutual Fund (K-VALUE, RKF4)

Announcement Concerning Dividend Payment of Mutual Fund (KSDLTF, K-EQUITY)

Dividend Payment of Mutual Fund (K-GOLD-A(D), K-SUPSTAR-SSFX, K-STAR-I(D))

Dividend Payment of Mutual Fund (K-JP)

Announcement Concerning Dividend Payment of Mutual Fund (K-GB)

KHY23A-UI Normal Redemption Schedule Year 2021

KHY23A-UI, KHY23B-UI, KHY24A-UI Auto-Redemption Schedule Year 2021

Announcement Concerning Dividend Payment of Mutual Fund (K-GLOBE, K-GINCOME-SSF, K-AGRI)

ABFTH Dividend Payment of Mutual Fund

Announcement Concerning Dividend Payment of Mutual Fund (K-STAR-I(D), K-PROPI, K-SELECT)

MJLF Dividend Payment of Property Fund

Dividend Payment of Property Fund

K-EUSAGE Announcement of the Amendment

Announcement Concerning Dividend Payment of Mutual Fund (FIF)

Dividend Payment of Mutual Fund (FIF)

Announcement of the Amendment of K-CHINA

Revision of Auto Redemption Schedule of K-GINCOME-A(R) Year 2020

K-GOLD-A(D) Dividend Payment

K-SUPSTAR-SSFX Announcement Concerning Dividend Payment of Mutual Fund

K-GB Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund (K-JP)

Announcement of Front end fee waiver for K-GINCOME-A(A) and K-GINCOME-A(R)

Announcement Concerning Dividend Payment of Mutual Fund (FIF)

Dividend Payment of Mutual Fund (K-GA, K-USXNDQ-A(D))

Announcement Concerning Dividend Payment of Mutual Fund

Dividend Payment of Mutual Fund

Dividend Payment of Property Fund of ABPIF

Announcement of the Amendment of K-GINCOME

Announcement Concerning Dividend Payment of Mutual Fund

Dividend Payment of Mutual Fund

Announcement Concerning Dividend Payment of Mutual Fund

Announcement Concerning Dividend Payment of Mutual Fund (K-GB, K-JP)

Announcement of the Amendment of K-INDIA

Dividend Payment of Mutual Fund

Announcement Concerning Dividend Payment of Mutual Fund

Auto-Redemption Schedule of K Fixed-Dated High Yield 2024A Fund Not for Retail Investors (KHY24A-UI) Year 2020

Announcement Concerning Dividend Payment of Mutual Fund (K-GA)

Announcement Concerning Dividend Payment of Mutual Fund (K-GINFRA)

Dividend Payment of Mutual Fund

Announcement Concerning Dividend Payment of Mutual Fund

Dividend Payment of Property Fund

Dividend Payment of Mutual Fund (K-GHEALTH, K-GHEALTH(UH))

Dividend Payment of Mutual Fund

Announcement Concerning Dividend Payment of Mutual Fund

Announcement of Settlement Date Change of K-APB

Announcement of Changing Minimum Subscription and Redemption Values of the Funds Under Wealth PLUS Service

Announcement of Settlement Date Change of K GOLD FUND and K GOLD RMF

Announcement Concerning Dividend Payment of Mutual Fund

Dividend Payment of Mutual Fund

Announcement of KASF, KACB Fund Project Amendment

Dividend Payment of Mutual Fund

Announcement Concerning Dividend Payment of Mutual Fund

Auto-Redemption Schedule of K Fixed-Dated Asian Bond 2022B Fund (KAB22B) Year 2020

Dividend Payment of Mutual Fund

Dividend Payment of Mutual Fund (K-EUSAGE)

Announcement Concerning Dividend Payment of Mutual Fund (K-GRPOP, K-ASIA)

Announcement Concerning Dividend Payment of Mutual Fund (K-VALUE, RKF4)

Normal Redemption Schedule of K Fixed-Dated High Yield 2023A Fund Not for Retail Investors (KHY23A-UI) Year 2020

Auto-Redemption Schedule of K Fixed-Dated High Yield 2023A Fund Not for Retail Investors (KHY23A-UI) Year 2020

Auto-Redemption Schedule of K Fixed-Dated High Yield 2023B Fund Not for Retail Investors (KHY23B-UI) Year 2020

Auto Redemption Schedule of K-GINCOME-A(R) Year 2020

Announcement Closure to Subscription and/or Switching-in Services for 8 Long-term Equity Funds From 1 January 2020 Onwards

Announcement Cancel Services for K-Saving Plan (DCA) and Investment Plan of all Long Term Equity Funds (LTF)

K-CHINA,K-USXNDQ,K-GINFRA,K-USXNDQ-A(D) Dividend Payment of Mutual Fund

K-SELECT,K-PROP Dividend Payment of Mutual Fund

ABFTH Dividend Payment of Mutual Fund

Waive front-end fee K-STAR-I(D)

Launch and Waive fee K-STAR-I(D)

Announcement Concerning Dividend Payment of Mutual Fund (K-GB and K-JP)

Dividend Payment of Mutual Fund (K-GOLD)

Dividend Payment of Mutual Fund (K-GA, K-USXNDQ-A(D), K-GINFRA)

Announcement Concerning Dividend Payment of Mutual Fund (K-CHINA, K-USXNDQ-A(D))

Dividend Payment of Property Fund (ABPIF)

Dividend Payment of Mutual Fund

Dividend Payment of Property Fund (MJLF,CTARAF,KPNPF)

Dividend Payment of Mutual Fund

Announcement Concerning Dividend Payment of Mutual Fund

Announcement Concerning Dividend Payment of Mutual Fund (K-EUSAGE)

Dividend Payment of Mutual Fund (K-VALUE, RKF4)

Announcement Concerning Dividend Payment of Mutual Fund

Announcement Concerning Dividend Payment of Mutual Fund (K-GOLD,KSDLTF)

Dividend Payment of Mutual Fund (K-EQUITY)

Dividend Payment of Mutual Fund (KGF4)

Dividend Payment of Mutual Fund ABFTH

Announcement Concerning Dividend Payment of Mutual Fund (K-SELECT)

Dividend Payment of Mutual Fund (K-PROP)

Announcement Concerning Dividend Payment of Mutual Fund (K-USXNDQ-A-(D))

Announcement Concerning Dividend Payment of Mutual Fund (K-GA, K-AGRI, K-GLOBE, K-GINFRA, K-CHINA)

Dividend Payment of Property Fund (MJLF ,CTARAF ,KPNPF)

Dividend Payment of Mutual Fund

Announcement Concerning Dividend Payment of Mutual Fund

Announcement Concerning Dividend Payment of Mutual Fund (K-GOLD)

Dividend Payment of Property Fund of ABPIF

Dividend Payment of Mutual Fund

Dividend Payment of Mutual Fund (K-CHINA, K-USXNDQ-A(D) and K-GINFRA)

Announcement Concerning Dividend Payment of Mutual Fund (K-GA and K-AFIXED)

The amendment of K-MONEY and K-SFPLUS

Announcement Concerning Dividend Payment of Mutual Fund XD Febuary 1, 2019

Dividend Payment of Mutual Fund (K-USA)

Announcement Concerning Dividend Payment of Mutual Fund (K-EUSAGE)

Announcement Concerning Dividend Payment of Mutual Fund K-JP XD 4 January 2019

Announcement Concerning Dividend Payment of Mutual Fund XD January 2, 2019

Announcement Concerning Dividend Payment of Mutual Fund K-GB XD 2 January 2019

Announcement Concerning Dividend Payment of Mutual Fund KGF4 XD 2 January 2019

Announcement Concerning Dividend Payment of Mutual Fund

Dividend Payment of Mutual Fund Of ABFTH

Dividend Payment of Property Fund

IPO Postponement of K Guaranteed 5 Years A Fund (KGT5YA)

Announcement Concerning Dividend Payment of Mutual Fund (K-EUSAGE)

Dividend Payment of Mutual Fund (K-JP)

Announcement Concerning Dividend Payment of Mutual Fund (K-GB)

Dividend Payment of Mutual Fund (RKF-HI2)

Announcement Concerning Dividend Payment of Mutual Fund (K-GOLD)

Announcement Concerning Dividend Payment of Mutual Fund K-GA K-CHINA K-AFIXED XD 31 August 2018

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund XD 31 August 2018

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund LTF XD 31 August 2018

Dividend Payment

Dividend Payment of Mutual Fund K-PROP XD 31 August 2018

Dividend Payment

Dividend Payment of Property Fund of ABPIF

Dividend Payment

Dividend Payment of Property Fund MJLF,CTARAF,KPNPF,GOLDPF

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-EUSAGE XD 31 July 2018

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund (K-ASIA, K-GEMO, K-GPROP)

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund RKF2, RKF4 XD 31 July 2018

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-VALUE XD 31 July 2018

Dividend Payment of Mutual Fund (K-JP)

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund (KGF3,KGF4)

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund (K-STADE,KSDLTF,K-GOLD,K-EQUITY)

Dividend Payment

Dividend Payment of Mutual Fund ABFTH

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund (FIF) XD May31, 2018

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund (FIF) (XD May31, 2018)

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund K-SELECT and K-PROP

Dividend Payment

Dividend Payment of Property Fund (MJLF ,CTARAF ,KPNPF)

Announcement Concerning Dividend Payment of Mutual Fund (K-EUSAGE)

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund (K-GHEALTH) (K-GEMO) (K-GPROP) (K-GHEALTH (UH))

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund (FIF) (XD 30 April 2018)

Dividend Payment of Mutual Fund (K-JP) XD 3 April 2018

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund (K-GB) XD 3 April 2018

Dividend Payment

Dividend Payment of Mutual Fund (RKF-HI2) XD 2 April 2018

Dividend Payment

Announcement Concerning Dividend Payment of Mutual Fund (K-GOLD) XD 2 April 2018

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