SET Announcements
28 August 2014
Report NAV As of July 31,2014.
25 August 2014
Notification of the 5th dividend payment and book closing date of KPNPF
19 August 2014
Details of Assets
30 July 2014
Report NAV As of June 30,2014.
25 June 2014
Report NAV As of May 31, 2014.
13 June 2014
The copy of the first 10 unitholder account list of KPNPF as of book closing date.
28 May 2014
Report NAV As of April 30, 2014.
23 May 2014
Notification of the 4th dividend payment and book closing date of KPNPF
28 April 2014
Report NAV As of March 31,2014
28 March 2014
Report NAV As of February 28,2014.
13 March 2014
The copy of the first 10 unitholder account list of KPN Property Fund
28 February 2014
