SET Announcements
30 December 2015
Report NAV As of November 30,2015.
15 December 2015
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
09 December 2015
Relocation Notice
27 November 2015
Report NAV As of October 31,2015.
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
