SET Announcements
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
Invitation to unitholders to propose agenda prior to the 2021 Annual General Meeting of Unitholders
06 November 2020
Report NAV As of September 30,2020.
23 September 2020
Report NAV As of Aug 31,2020.
11 September 2020
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
27 August 2020
Report NAV As of July 31,2020.
20 August 2020
Notification of the 29th dividend payment and book closing date of KPNPF
14 August 2020
Reviewed financial performance Quarter 2 (F45)
14 August 2020
Financial Statement Quarter 2/2020 (Reviewed)
11 August 2020