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SET Announcements

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13 February 2019
Details of Assets
12 February 2019
Report NAV As of December 31,2018.
28 December 2018
Report NAV As of November 30,2018.
17 December 2018
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
29 November 2018
Report NAV As of October 31,2018.
19 November 2018
Notification of the 22nd dividend payment and book closing date of KPNPF
14 November 2018
Report NAV As of September 30,2018.(Addition)
13 November 2018
Reviewed Quarter 3 F/S (F45-1)
13 November 2018
Financial Statement Quarter 3/2018 (Reviewed)
29 October 2018
Report NAV As of September 30,2018.
28 September 2018
Report NAV As of August 31,2018.
14 September 2018
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
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Financial Statement Quarter 3/2018
Report of the Auditor
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Financial Statement
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Note to Financial Statement
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