SET Announcements
06 November 2020
Report NAV As of September 30,2020.
23 September 2020
Report NAV As of Aug 31,2020.
11 September 2020
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
27 August 2020
Report NAV As of July 31,2020.
20 August 2020
Notification of the 29th dividend payment and book closing date of KPNPF
14 August 2020
Reviewed financial performance Quarter 2 (F45)
14 August 2020
Financial Statement Quarter 2/2020 (Reviewed)
11 August 2020
Details of Assets
31 July 2020
Report NAV As of June 30,2020
25 June 2020
Report NAV As of May 31,2020.
16 June 2020
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
29 May 2020