Symbol NADDF (Nic Asia Dynamic Debt Fund)
Fiscal Year 080-081
Announcement Detail NIC Asia Capital Limited has published "NIC Asia Dynamic Debt Fund" Net Asset Value (NAV) till Kartik, 2080
Announcement Date 2023/11/29 AD (2080/08/13 BS)
Tags NAV   
Agenda
Bookclose Date
% Cash Dividend
% Bonus Share
Right Share Ratio
Date 2023/11/29 AD (2080/08/13 BS)
Venue
Time