Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : SCB SET INDEX FUND (SCBSET)
NAV as of                                : 08-Sep-2023
Net Assets Value (Baht per unit)         : 20.6077
Net Assets Value (Baht)                  : 12,725,156,095.47
Total Assets Value (Baht)                : 12,725,436,072.84
Balance Units (Units)                    : 617,493,822.5399
Offer price                              : 20.6078
Bid price                                : 20.6077
Authorized to sign on behalf of the      : Mrs.Wanida Assawapayukul
company
Position                                 : Associate Director
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