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 Name | Accounting Period | Dividend Announcement |
K Valued Stock Fund (K-VALUE) | February 1, 2025 to July 31, 2025 |
No Dividend
|
The Ruang Khao 4 Fund (RKF4) | August 1, 2024 to July 31, 2025
|
The book closing date for the dividend payments will be on July 31, 2025.
Kasikorn Asset Management Co., Ltd.
July 31, 2025