SET Announcements
24 August 2015
Notification of the 9th dividend payment and book closing date of KPNPF
13 August 2015
Details of Assets
28 July 2015
Report NAV As of June 30,2015
26 June 2015
Report NAV As of May 31,2015.
12 June 2015
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
28 May 2015
Report NAV As of April 30,2015.
25 May 2015
Notification of the 8th dividend payment and book closing date of KPNPF
30 April 2015
Report NAV As of March 31,2015
31 March 2015
Report NAV As of February 28, 2015. (Amend)
30 March 2015
Report NAV As of February 28, 2015.
25 March 2015
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
26 February 2015
