SET Announcements
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.
16 December 2014
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
27 November 2014
Report NAV As Of October 31,2014.
17 November 2014
Notification of the 6th dividend payment and book closing date of KPNPF
30 October 2014
Report NAV As of September 30, 2014.
29 September 2014
Report NAV As of August 31,2014
28 August 2014
Report NAV As of July 31,2014.
25 August 2014
Notification of the 5th dividend payment and book closing date of KPNPF
19 August 2014
Details of Assets
30 July 2014
