Symbol NADDF (Nic Asia Dynamic Debt Fund)
Fiscal Year 077-078
Announcement Detail Nic Asia Capital Limited has published "NIC ASIA Dynamic Debt Fund" Net Asset Value (NAV) till Magh, 2077
Announcement Date 2021/02/25 AD (2077/11/13 BS)
Tags NAV   
Agenda
Bookclose Date
% Cash Dividend
% Bonus Share
Right Share Ratio
Date 2021/02/25 AD (2077/11/13 BS)
Venue
Time