Symbol NADDF (Nic Asia Dynamic Debt Fund)
Fiscal Year 082-083
Announcement Detail NIC Asia Capital Limited has published the Net Asset Value (NAV) of the "NIC Asia Dynamic Debt Fund" as Baishakh, 2083
Announcement Date 2026/05/26 AD (2083/02/12 BS)
Tags Interest Rate   
Agenda
Bookclose Date
% Cash Dividend
% Bonus Share
Right Share Ratio
Date 2026/05/26 AD (2083/02/12 BS)
Venue
Time