SET Announcements
19 November 2015
Notification of the 10th dividend payment and book closing date of KPNPF
27 October 2015
Report NAV As of September 30,2015.
30 September 2015
Report NAV As of August 31,2015.
17 September 2015
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
26 August 2015
Report NAV As of July 31,2015
24 August 2015
Notification of the 9th dividend payment and book closing date of KPNPF
13 August 2015
Details of Assets
28 July 2015
Report NAV As of June 30,2015
26 June 2015
Report NAV As of May 31,2015.
12 June 2015
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
28 May 2015
Report NAV As of April 30,2015.
25 May 2015
