6/5/2025

​Dividend Payment of Mutual Fund


K-GINFRA-A(D) K-GLOBE K-USXNDQ-A(D)


XD June 4, 2025​​

​

                Kasikorn Asset Management Co., Ltd. the management company of K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D)), K Global Infrastructure Equity Fund-A(D) (K-GINFRA-A(D)) and K Global Equity Fund (K-GLOBE) would like to inform the dividend payments of the fund as follows :

Fund Name

Accounting Period

Dividend/Unit (Baht)

Payment Date

K US Equity NDQ 100 Index Fund-A(D)

(K-USXNDQ-A(D))


March 1, 2025 to

May 31, 2025​

0.40

​



June 13, 2025​

​

K Global Infrastructure Equity F​und-A(D)

(K-GINFRA-A(D))

0.20

K Global Equity Fund

(K-GLOBE)

June 1, 2024 to

May 31, 2025

0.20

 

                The book closing date for the dividend payments will be on June 4, 2025.

 

Kasikorn Asset Management Co., Ltd.

June 5, 2025​


Yes
6/5/2025
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market