SET Announcements
23 May 2017
Notification of the 16th dividend payment and book closing date of KPNPF
28 April 2017
Report NAV As of March 31,2017.
29 March 2017
Report NAV As of 28 February,2017.
13 March 2017
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
01 March 2017
Management Discussion and Analysis Yearly Ending 31 Dec 2016 (Revise Template)
28 February 2017
Financial Statement Yearly 2016 (Audited)
28 February 2017
Operating Result Yearly Ending 31 Dec 2016
28 February 2017
Audited Yearly F/S (F45-1)
27 February 2017
Report NAV As of January 31,2017.
17 February 2017
Notification of the 15th dividend payment and book closing date of KPNPF
09 February 2017
Details of Assets
30 January 2017