KTAM Gold ETF Tracker · SET:GLD

KTAM Gold ETF Tracker — Krungthai World Class Moderate SSF — Fact Sheet (2025)

4 slides from KTAM Gold ETF Tracker's fact sheet, Oct 12, 2025

  1. Slide 1: Krungthai World Class Moderate SSF Factsheet

    (uuu 123-1) wusdotvaudauaqudayadiAg Factsheet y wo Vaya U& IUN 29 a.A. 2568 uidundansndiamsnosmy ngilua din Guwreu) ES naanutvangalny World Class Moderate KTWC-MODERATE-SSF Krungthai World Class Moderate vilawanisaau wv a SZAUA DING YY Ussiannasmusay / nqunosmusa © nosmusuNdunasquniuleuvasmulunasnus

  2. Slide 2: Fund risk, fees, trading conditions and asset allocation

    naanurdangalny World Class Moderate KTWC-MODERATE-SSF Krungthai World Class Moderate siawmanisaay xo , DenRA nis%ond wai mMsviwAUNawaayu dayardeaaa Pes re woo rs wo a wo rs 1 Fuvinrsda : ynduvinnrsg ov Fuviainrsvway : yndudianrsd oviewa"e Maximum Drawdown -10.45 % vuavanu aayu ‘ ‘ Recovering Period

  3. Slide 3: Top holdings and asset allocation

    naanutdangalny World Class Moderate KTWC-MODERATE-SSF Krungthai World Class Moderate siowwaniseay niweau %NAV niwsau % NAV wuagasnu asiarisyu 54.23 wilasaanu iShares Core MSCI Asia Ex Japan ETF 10.63 wuqeawyu asianswd 40.35 wiasasnu iShares MSCI North America UCITS ETF Class USD DIST 10.20 ; (London

  4. Slide 4: Definitions of Maximum Drawdown, Recovering Period, FX Hedging

    naanurdangelne World Class Moderate KTWC-MODERATE-SSF Krungthai World Class Moderate sian aniseay avesutw £ < Y, ¥ ae. veo ett wos » ~, q toa. a 3 Maximum Drawdown Wosidusnavrionugedavosnosyusallusesiqar 5 Wounds (vom susan snosyunsdlAdslasu 5 0) lauiaoinsydu NAV honurweyagada lUausagae aaludief NAV

Krungthai World Class Moderate SSF — Fact Sheet (2025) on 6ix