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SET Announcements

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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
26 July 2018
Report NAV As of June 30,2018.
29 June 2018
Report NAV As of May 31,2018.
19 June 2018
The copy of the first 10 unitholder account list of KPNPF as of book closing date. (Edit name)
19 June 2018
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
28 May 2018
Report NAV As of April 30,2018.
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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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