SET Announcements
23 May 2018
Notification of the 20th dividend payment and book closing date of KPNPF
26 April 2018
Report NAV as of March 31,2018.
30 March 2018
Report NAV As of February 28,2018.
21 March 2018
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
28 February 2018
Report NAV As of January 31,2018.
28 February 2018
Financial Statement Yearly 2017 (Audited)
28 February 2018
Audited Yearly F/S (F45-1)
22 February 2018
Notification of the 19th dividend payment and book closing date of KPNPF
12 February 2018
Details of Assets
30 January 2018
Report NAV As of December 31, 2017.
28 December 2017
Report NAV As of November 30,2017.
18 December 2017
