Report NAV As of 07 January 2026

Report on Net Assets Value (NAV) per unit Subject : Report NAV Name : UNITED ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (UBOT) NAV as of : 07-Jan-2026 Net Assets Value (Baht per unit) : 15.0681 Net Assets Value (Baht) : 116,726,170.32 Total Assets Value (Baht) : 141,172,322.65 Balance Units (Units) : 7,746,537.5074 Offer price : 15.2942 Bid price : 15.0681 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.