Jortor 11- 680137
	November  13, 2025
Re: 	Details of Assets
To: 	The President
         	The Stock Exchange of Thailand

SCB Asset Management Co., Ltd., the Management Company of Prime Office Leasehold
Property Fund ("the Fund") would like to notify the details of assets as of
September 30, 2025 as follows:

Fund	Total Asset
(THB)	Net Asset Value
(THB)	Net Asset Value per unit (THB)
Prime Office Leasehold
Property Fund	5,133,861,150.83	4,771,193,301.82	9.9061

Project	UBC II	Bangna Tower Project
Type	The leasehold rights to the land
and 23-floor office building	1)	Leasehold right in buildings, leasehold right in
certain parts of the buildings in Bangna Tower Project including 4 buildings
and ownership in related moveable properties
2)	Leasehold right of lands where Bangna Tower Project is located
3)	Leasehold right of land, parking buildings and building systems.
Location	591 Sukumvit Road, Klongton Nua, Wattana, Bangkok	2/3 Moo 14, 40/14 Moo
 12 and 2/9 Moo 14, Tambol Bangkeaw, Amphur Bangplee, Samutprakarn
Appraiser	Sims Property Consultant Co.,Ltd.	Sims Property Consultant Co.,Ltd.
Appraised/Reviewed Appraised Value (Baht)	2,373,000,000	2,081,000,000
Valuation Date	June 30, 2025
Calculation Period	Approximately 15  years 6 months	Approximately 19 years 1 
months
Appraisal Method	Income Approach
*** Investors may seek the appraised / reviewed appraisal reports through 
https:// www.scbam.com/th/fund/property-fund/fund-information/popf

Please be informed accordingly.

Yours faithfully,
Prime Office Leasehold Property Fund
By SCB Asset Management Company Limited

(Mrs. Tipaphan Puttarawigorm)
Executive Director, Property and Infrastructure Investment Group
______________________________________________________________________

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 "full details" in attached file.