KTAM Gold ETF Tracker · SET:GLD

KTAM Gold ETF Tracker — Fact Sheet (July 2025)

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

1. Slide 1: The Krung Thai Long-Term Equity Fund KTLF-D Factsheet

   uidundansndiamsnosmy ngilua din Guwreu) nawnuwaniilnevuszees19 The Krung Thai Long -Term Equity Fund uUssiaunawmusay / nqunaimusay © nasmusauAsaisnu e NowmusWnuseUZ012 (Long Term Equity Fund : LTF) © nosmuvlarquuvuliiilevdesdeuseina @ Agu Equity Large Cap uluuisuasnagnsnisaayu © amuluguanigivnedeulu

2. Slide 2: Fund fees, trading conditions and risk measures

   narnuangilneiuszesera KTLF-D The Krung Thai Long -Term Equity Fund siadiwduduna ra A Dena nrs#anuqwainu mMsviwAUNawaayu dayardeaaa woe rs wo wo a v0 AUNINIGBD : YNIWNINAT AUN INISYIBAY > NNIWNINAG Maximum Drawdown N/A vaavinnas : 08.30-15.30 u. vaavinnas : 08.30-15.30 u. Recovering Period N/A 4 & os

3. Slide 3: Portfolio holdings and asset allocation by % NAV

   namuvanzilneiuseese9 KTLF-D The Krung Thai Long -Term Equity Fund siadieduduna niwdau % NAV niwdau % NAV aslaisyu 91.89 Yudriigy uid. inaca dianlnatiad (Uszinalng) 13.42 audin wdonsrarsnd danwunrsiiududaon 8.31 Yudriey une. uonriud dulws wasda 7.02 niwd aud uuaznd udu -0.20 Yudrily uae. van. 6.38 Mu

4. Slide 4: Explanation of risk terms and fund measures

   naaywanqalnuvuszezera KTLF-D The Krung Thai Long -Term Equity Fund siadiewuduna a1asuiw £ < Y. ¥, a8. te tatoo y ma , iq 1 ot. a 3 Maximum Drawdown Weiidudnavianuqedavasnamuslussesiaa 5 Udaunds (vtodauddansnasyunsdidaldasy 5 0) laviaarnsedu NAV soma qageda laudeqady aoludaei NAV slouwawUsus AAAs Max

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