3/4/2025

​Dividend Payment of Mutual Fund 


K-USXNDQ-A(D)


XD February 28, 2025​

​               ​Kasikorn Asset Management Co., Ltd. the management company of K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D)) 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, 2024 to

Februa​ry 28, 2025

0.40​​


March 14, 2025​

 

               The book closing date for the dividend payments will be on February 28, 2025.

 

Kasikorn Asset Management Co., Ltd.

March 4, 2025​


Yes
3/4/2025