Report on Net Assets Value (NAV) per unit Subject : Report NAV Name : THE ABF THAILAND BOND INDEX FUND (ABFTH) NAV as of : 17-Jan-2025 Net Assets Value (Baht per unit) : 1,310.9184 Net Assets Value (Baht) : 11,396,531,160.84 Total Assets Value (Baht) : 11,398,634,989.31 Balance Units (Units) : 8,693,547.0000 Offer price : 1,313.5403 Bid price : 1,308.2966 Authorized to sign on behalf of the : Ms.Chanathip Rungkunanon company Position : First Senior Vice President Remark : Offer and Bid price (reference for Major Investor) ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement. If you would like to see the full details of this information, please click view "full details" in attached file.