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Report NAV as at 8 December 2025

The Stock Exchange of Thailand·12/08/2025 12:24:32
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Report on Net Assets Value (NAV) per unit Subject : Report NAV Name : VAYUPAK FUND 1 CLASS A (VAYU1) NAV as of : 08-Dec-2025 Net Assets Value (Baht per unit) : 10.2884 Net Assets Value (Baht) : 154,326,619,174.55 Total Assets Value (Baht) : 482,239,839,293.09 Balance Units (Units) : 15,000,000,000.0000 Offer price : 10.2885 Bid price : 10.2884 Authorized to sign on behalf of the : Chariya Srisanongkiat company Position : Executive Vice President ______________________________________________________________________ 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.