SET Announcements
25 February 2016
Notification of the 11th dividend payment and book closing date of KPNPF
10 February 2016
Details of Assets
27 January 2016
Report NAV As of December 31, 2015.
30 December 2015
Report NAV As of November 30,2015.
15 December 2015
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
09 December 2015
Relocation Notice
27 November 2015
Report NAV As of October 31,2015.
19 November 2015
Notification of the 10th dividend payment and book closing date of KPNPF
27 October 2015
Report NAV As of September 30,2015.
30 September 2015
Report NAV As of August 31,2015.
17 September 2015
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
26 August 2015
