SET Announcements
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 (Reviewed)
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
09 February 2021
Details of Assets
03 February 2021
Report NAV As of December 31,2020.
30 December 2020
Report NAV As of November 30,2020.
18 December 2020
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
01 December 2020
Report on the Result of the Proposal of Agenda Items in Advance for the 2021 Annual General Meeting of Unitholders of KPNPF
23 November 2020
Notification of the 30th dividend payment and book closing date of KPNPF
20 November 2020
Report NAV As of October 31,2020.
12 November 2020
Reviewed financial performance Quarter 3 (F45)
12 November 2020
Financial Statement Quarter 3/2020 (Reviewed)
09 November 2020
