|
Symbol
|
NADDF (Nic Asia Dynamic Debt Fund)
|
|
Fiscal Year
|
081-082 |
|
Announcement Detail
|
NIC Asia Capital Limited has published the Net Asset Value (NAV) of the "NIC Asia Dynamic Debt Fund" as of Jestha, 2082
|
|
Announcement Date
|
2025/06/27 AD (2082/03/13 BS)
|
|
Tags
|
NAV
|
|
Agenda
|
|
|
Bookclose Date
|
|
|
% Cash Dividend
|
|
|
% Bonus Share
|
|
|
Right Share Ratio
|
|
|
Date
|
2025/06/27 AD (2082/03/13 BS)
|
|
Venue
|
|
|
Time
|
|
