SET Announcements
27 December 2019
Report NAV As of November 30,2019.
17 December 2019
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
22 November 2019
Report NAV As of October 31,2019.
19 November 2019
Notification of the 26th dividend payment and book closing date of KPNPF
15 November 2019
Invitation to unitholders to propose agenda prior to the 2020 Annual General Meeting of Unitholders
14 November 2019
Reviewed financial performance Quarter 3 (F45)
14 November 2019
Financial Statement Quarter 3/2019 (Reviewed)
04 November 2019
Report NAV As of September 30,2019.
26 September 2019
Report NAV As of August 31,2019.
02 September 2019
Report NAV As of July 31,2019.
21 August 2019
Notification of the 25th dividend payment and book closing date of KPNPF
13 August 2019