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SET Announcements

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10 May 2021
Report NAV As of March 31,2021.
05 May 2021
Appointment of the Auditor of KPNPF for the year 2021
30 April 2021
Summary of Questions and Answers for Unitholders regarding Report Informing the Relevant Matters for Unitholders' Acknowledgement Instead of Holding the 2021 AGM of Unitholders of KPNPF
01 April 2021
Dissemination of the Report informing the relevant matters for unitholders' acknowledgement instead of holding the 2021 AGM of unitholders of KPNPF
29 March 2021
Report NAV As of February 28,2021.
24 March 2021
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
02 March 2021
Notification of the 31st dividend payment and book closing date of KPNPF
25 February 2021
Report NAV As of January 31,2021.
24 February 2021
Management Discussion and Analysis Yearly Ending 31 Dec 2020
24 February 2021
Audited Yearly financial performance (F45)
24 February 2021
Financial Statement Yearly 2020 (Audited)
11 February 2021
Dissemination of the Report informing the relevant matters for Unitholders' acknowledgement instead of holding the 2021 AGM of Unitholders of KPNPF and informing the Record Date (Reviewed2)
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Financial Statement Yearly 2020
Report of the Auditor
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Financial Statement
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Note to Financial Statement
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