Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : W.I.S.E. KTAM CSI 300 China Tracker 
(CHINA)
NAV as of                                : 19-Jul-2024
Net Assets Value (Baht per unit)         : 5.6970
Net Assets Value (Baht)                  : 342,402,397.88
Balance Units (Units)                    : 60,101,400.0000
Offer price                              : 5.7267
Bid price                                : 5.6676
Authorized to sign on behalf of the      : Mr.Therdsak  Saengwimol
company
Position                                 : Vice President of Fund Operations 
Department for President
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