SET Announcements
29 September 2017
Report NAV As of August 31,2017.
11 September 2017
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
29 August 2017
Report NAV As of July 31,2017.
22 August 2017
Notification of the 17th dividend payment and book closing date of KPNPF
10 August 2017
Details of Assets
27 July 2017
Report NAV As of 30 June,2017.
30 June 2017
Report NAV As of May 31,2017.
15 June 2017
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
29 May 2017
Report NAV As of April 30,2017.
23 May 2017
Notification of the 16th dividend payment and book closing date of KPNPF
28 April 2017
Report NAV As of March 31,2017.
29 March 2017
