Details of Asset

JorTor 11-690098 August 13, 2026 To: The President The Stock Exchange of Thailand Re: Details of Asset SCB Asset Management Co., Ltd., the Management Company of CPN Commercial Growth Leasehold Property Fund ("the Fund") would like to notify the details of asset as of June 30, 2026, as follows: Fund Total Asset (THB) Net Asset Value (THB) Net Asset Value per unit (THB) CPN Commercial Growth Leasehold Property Fund 4,843,353,943.32 3,618,119,770.51 8.4805 Project The Offices@CentralWorld Building Type The subleasehold rights to the land and parts of office building Location 999/9 Rama I Road, Khwaeng Pathumwan, Khet Pathumwan, Bangkok 10330 Appraiser KTAC Appraisal And Service Co., Ltd. Appraised/Reviewed Appraised Value 3,162,000,000 Baht Appraised/Reviewed Appraised Date 25 July 2026 Calculation Period Approximately 6.48 years (as of 30 June 2026) Appraised/Reviewed Appraised Method Income Approach *** Investors may seek the appraised / reviewed appraisal reports through https://www.scbam.com/th/fund/property-fund/fund-information/cpncg Please be informed accordingly. Yours faithfully, CPN Commercial Growth Leasehold Property Fund By SCB Asset Management Company Limited (Mrs. Tipaphan Puttarawigorm) Executive Director, Property and Infrastructure Investment Group ______________________________________________________________________ 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.