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SET Announcements

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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.
23 May 2018
Notification of the 20th dividend payment and book closing date of KPNPF
26 April 2018
Report NAV as of March 31,2018.
30 March 2018
Report NAV As of February 28,2018.
21 March 2018
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
28 February 2018
Report NAV As of January 31,2018.
28 February 2018
Financial Statement Yearly 2017 (Audited)
28 February 2018
Audited Yearly F/S (F45-1)
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Financial Statement Yearly 2017
Report of the Auditor
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Financial Statement
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Note to Financial Statement
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