Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : SCB SET INDEX FUND (SCBSET)
NAV as of                                : 25-Apr-2025
Net Assets Value (Baht per unit)         : 16.1935
Net Assets Value (Baht)                  : 9,624,324,721.67
Total Assets Value (Baht)                : 9,624,536,444.51
Balance Units (Units)                    : 594,330,139.0113
Offer price                              : 16.1936
Bid price                                : 16.1935
Authorized to sign on behalf of the      : Ms.Nuntharin Wasuvichairat
company
Position                                 : Associate Director
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