Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : THAIDEX SET50 EXCHANGE TRADED FUND 
(TDEX)
NAV as of                                : 26-Jun-2025
Net Assets Value (Baht per unit)         : 7.0724
Net Assets Value (Baht)                  : 3,019,939,399.96
Balance Units (Units)                    : 427,000,000.0000
Authorized to sign on behalf of the      : Mr. Krit Pattamavichaiporn
company
Position                                 : Chief Operating Officer
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