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Report NAV As of 19 December 2025

The Stock Exchange of Thailand·12/22/2025 11:19:01
語音播報
Report on Net Assets Value (NAV) per unit Subject : Report NAV Name : UNITED HERO ETF (UHERO) NAV as of : 19-Dec-2025 Net Assets Value (Baht per unit) : 9.8711 Net Assets Value (Baht) : 251,554,522.49 Total Assets Value (Baht) : 252,828,259.17 Balance Units (Units) : 25,483,918.4074 Offer price : 10.0193 Bid price : 9.8711 Authorized to sign on behalf of the : Miss Supaporn Naranonthawat company Position : Vice President (2) ______________________________________________________________________ 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.