SET Announcements
28 March 2023
Dissemination of the Notice of the 2023 Annual General Meeting of the Unitholders of KPNPF via electronic means on the Management Company's website
28 March 2023
Report NAV As of February 28,2023.
24 March 2023
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
02 March 2023
Notification of 5th capital reducing and book closing date of KPNPF
02 March 2023
To notify no dividend payment for the operation period from October 1, 2022 to December 31, 2022 of KPNPF
23 February 2023
Audited Yearly financial performance (F45)
23 February 2023
Management Discussion and Analysis Yearly Ending 31 Dec 2022
23 February 2023
Report NAV As of January 31,2023.
23 February 2023
Financial Statement Yearly 2022 (Audited)
16 February 2023
Notification of the date of the 2023 Annual General Meeting of Unitholders of KPNPF, the agendas of the meeting and notification of the date for determining the right of unitholders to attend the unitholders' meeting (Record Date)
08 February 2023
Details of Assets
08 February 2023
