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SET Announcements

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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
Report NAV As of April 30,2016.
25 May 2016
Notification of the 12th dividend payment and book closing date of KPNPF
25 April 2016
Report NAV As of March 31, 2016.
28 March 2016
Report NAV As of February 29,2016.
15 March 2016
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
29 February 2016
Management Discussion and Analysis Yearly Ending 31-Dec-2015
29 February 2016
Financial Statement Yearly 2015
29 February 2016
Audited Yearly F/S (F45-1)
29 February 2016
Report NAV As of January 31,2016.
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Financial Statement Yearly 2015
Report of the Auditor
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Financial Statement
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Note to Financial Statement
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