KTAM Gold ETF Tracker · SET:GLD

KTAM Gold ETF Tracker — Fact Sheet (2025)

4 slides from KTAM Gold ETF Tracker's fact sheet, Dec 22, 2025

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

   (uuu 123-1) hy Vergy yy +) iy KTAM wusdotvaudauaqudayadiAg Factsheet / al — Joya wu TUM 28 W.v. 2568 uidundansndiamsnosmy ngilua din Guwreu) ES naanwiangalnuvuszezer2 KTLF-L The Krung Thai Long -Term Equity Fund vila LTF ” 4 SZAUA DING YY Ussinunawmusay / nqunaanus 3 © nasmusauasiaisyu ar 112/3|4)5

2. Slide 2: Fund fees, trading terms and risk statistics

   nawnudanqilneiuszezea The Krung Thai Long -Term Equity Fund a : =. .as nrs¢auuqwawny mMsviwAUNawaayu dayardeaaa a a a j we 2 we Fubrnrsdo : uUIsndanrsevlaiDa — Juvanrsaawau : yntuvianas Maximum Drawdown -30.58 % . ae aw ad lAuovisndavarmuviaiasudaun oy Recovering Period N/A 1unsiay 2563 Wudulu . . F

3. Slide 3: Asset allocation and top holdings

   namuvanzilneiuseese9 The Krung Thai Long -Term Equity Fund aadauvszinnnawdaunamy nswdau % NAV asidisyu 91.89 audin wdonsrarsnd danwunrsiiududaon 8.31 windaud uuasnd udu -0.20 VNIULUA : KTLF-L vila LIF niwdau % NAV Yuarigy vale. ada dtaalnsiiad (Uszinalng) 13.42 Yuaraigy uaa. waariud Sulws wosta 7.02

4. Slide 4: Explanatory notes on risk measures

   naaywanqalnuvuszezera KTLF-L The Krung Thai Long -Term Equity Fund iia LIF 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 davuquiumanase Maximum

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