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SET Announcements

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14 August 2020
Financial Statement Quarter 2/2020 (Reviewed)
11 August 2020
Details of Assets
31 July 2020
Report NAV As of June 30,2020
25 June 2020
Report NAV As of May 31,2020.
16 June 2020
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
29 May 2020
Disclosure of Summary of Questions and Answers for Unitholders regarding Report Informing the Relevant Matters for Unitholders' Acknowledgement instead of holding the 2020 Annual General Meeting of Unitholders of KPNPF
26 May 2020
Report NAV as April 30,2020.
21 May 2020
Notification of the 28th dividend payment and book closing date of KPNPF
15 May 2020
Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
15 May 2020
Reviewed financial performance Quarter 1 (F45)
15 May 2020
Financial Statement Quarter 1/2020 (Reviewed)
29 April 2020
Report NAV as of March 31,2020.
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Financial Statement Quarter 2/2020
Report of the Auditor
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Financial Statement
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Note to Financial Statement
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Financial Statement Quarter 1/2020
Report of the Auditor
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Financial Statement
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Note to Financial Statement
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