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Report NAV As of 05 January 2026

The Stock Exchange of Thailand·01/06/2026 13:08:40
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Report on Net Assets Value (NAV) per unit Subject : Report NAV Name : UNITED HERO ETF (UHERO) NAV as of : 05-Jan-2026 Net Assets Value (Baht per unit) : 10.0969 Net Assets Value (Baht) : 258,148,351.76 Total Assets Value (Baht) : 258,430,513.90 Balance Units (Units) : 25,566,920.5591 Offer price : 10.2485 Bid price : 10.0969 Authorized to sign on behalf of the : Miss Suranchana Lohasuwan company Position : Director ______________________________________________________________________ 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.