Announcement of the Details of Asset of Millionaire Property Fund

Announcement of the Details of Asset of Millionaire Property Fund We, One Asset Management Limited, the fund manager of Millionaire Property Fund (the "Fund") would like to disclose the information on the assets of the Fund. The details are as follows: 1. Information on Asset Value of the Fund (As of June 30, 2026) Total Asset Value (Baht) Net Asset Value (Baht) Net Asset Value per Unit (Baht) 2,358,424,919.80 2,305,918,135.94 12.1364 2. Details of the Name, Type, Address of Invested Property and Valuation of Asset Projects Maleenont Tower Type Ownership of land and a 36-storey office building and a12-storey production house building Location 3199 and 3199/1 Rama IV Road, Kwang Klong Ton, Khet Klong Toey, Bangkok Appraiser Nexus Property Consultants Co., Ltd. Appraisal Value 2,040,000,000 Baht Valuation Date August 22, 2025 Method of Valuation Income Approach Investors may request for more details of the appraisal report from One Asset Management Limited at Tel. No: 0-2659-8888 ext. 8841, 8843, 8837, 8878 Announced on the date of August 14, 2026 One Asset Management Limited -Alongkorn Prathanrasnikorn- (Mr. Alongkorn Prathanrasnikorn) Chief Property and Trust Officer ______________________________________________________________________ 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.