Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : W.I.S.E. KTAM CSI 300 China Tracker 
(CHINA)
NAV as of                                : 01-Oct-2024
Authorized to sign on behalf of the      : Mr.Therdsak  Saengwimol
company
Position                                 : Vice President of Fund Operations 
Department for President
Remark                                   :
As today is a non-trading day for the Master Fund, Asset Under Management, Net 
asset Value, Offer, and Bid are not available.
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