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SET Announcements

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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.
29 August 2018
Report NAV As of July 31,2018.
22 August 2018
Notification of the 21st dividend payment and book closing date of KPNPF
07 August 2018
Details of Assets
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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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