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SET Announcements

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30 April 2015
Report NAV As of March 31,2015
31 March 2015
Report NAV As of February 28, 2015. (Amend)
30 March 2015
Report NAV As of February 28, 2015.
25 March 2015
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
26 February 2015
Report NAV As of January 31,2015.
26 February 2015
Reasons for Over 20% Changes in KPNPF's Earnings for the year period ended December 31,2014
24 February 2015
Financial Statement Yearly 2014
24 February 2015
Audited Yearly F/S (F45-1)
23 February 2015
Notification of the 7th dividend payment and book closing date of KPNPF
12 February 2015
Details of Assets
28 January 2015
Report NAV As of December 31,2014.
24 December 2014
Report NAV As of November 30,2014.
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Financial Statement Yearly 2014
Report of the Auditor
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Financial Statement
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Note to Financial Statement
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