Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : UNITED HERO ETF (UHERO)
NAV as of                                : 30-Mar-2023
Net Assets Value (Baht per unit)         : 7.4688
Net Assets Value (Baht)                  : 255,910,631.48
Total Assets Value (Baht)                : 256,073,323.53
Balance Units (Units)                    : 34,263,735.9133
Offer price                              : 7.5062
Bid price                                : 7.4688
Authorized to sign on behalf of the      : Miss Suranchana Lohasuwan
company
Position                                 : Vice President (2)
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