Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : SCB SET INDEX FUND (SCBSET)
NAV as of                                : 03-Apr-2026
Net Assets Value (Baht per unit)         : 20.8008
Net Assets Value (Baht)                  : 10,854,025,823.42
Total Assets Value (Baht)                : 10,854,264,667.06
Balance Units (Units)                    : 521,808,137.3183
Offer price                              : 20.8009
Bid price                                : 20.8008
Authorized to sign on behalf of the      : Ms.Nuntharin Wasuvichairat
company
Position                                 : Associate Director
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