Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : KTAM SET ENERGY ETF TRACKER (ENY)
NAV as of                                : 02-Jul-2024
Net Assets Value (Baht per unit)         : 4.5661
Net Assets Value (Baht)                  : 45,661,905.13
Balance Units (Units)                    : 10,000,000.0000
Offer price                              : 4.5661
Bid price                                : 4.5661
Authorized to sign on behalf of the      : Mr.Therdsak  Saengwimol
company
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