Report NAV

Report on Net Assets Value (NAV) per unit Subject : Report NAV Name : KTAM GOLD ETF TRACKER (GLD) NAV as of : 25-Dec-2025 Authorized to sign on behalf of the : Mr.Therdsak Saengwimol company Position : Senior Vice President of Fund Operations Department for President Remark : As today is a non-trading day for the Master Fund, Asset Under Management, Net asset Value, Offer, and Bid are not available. ______________________________________________________________________ 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.