SET Announcements
15 November 2016
Notification of the 14th dividend payment and book closing date of KPNPF
27 October 2016
Report NAV As of September 30,2016.
30 September 2016
Report NAV As of August 31,2016.
16 September 2016
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
16 September 2016
Financial Statement Yearly 2013
30 August 2016
Report NAV As of July 31, 2016.
24 August 2016
Notification of the 13th dividend payment and book closing date of KPNPF
09 August 2016
Details of Assets
28 July 2016
Report NAV As of June 30,2016.
30 June 2016
Report NAV As of May 31,2016.
21 June 2016
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
27 May 2016
