KTAM Gold ETF Tracker · SET:GLD

KTAM Gold ETF Tracker — KTAM Vietnam Equity Fund — Fact Sheet (July 2022)

3 slides from KTAM Gold ETF Tracker's fact sheet, July 2022

1. Slide 1: KTAM Vietnam Equity Fund

   eh KTAM Sanisnasyu nyslug difia Quareu) visnnannan Narmutauny sau dAIA KTAM Vietnam Equity Fund Usziannainusa / Aqunowyusay © noswnusaunsiaisyu alas » my -, © nowmuniuleuwasyulunasyusaimelé uae. Weaiu © nqu VIEQ uli nuwaznagnsnrisasmu © asyulunsiarsmuitooneiteu uav/Msoussnneadugsiie wiodsiwlandn uax

2. Slide 2: KTAM Vietnam Equity Fund: trading terms, fees and allocation

   a aad nawyuvarauna LQgAUIN AIA KTAM Vietnam Equity Fund Auw x AITVORVUIVAINU N19 anu we, 4. aoe Pa a Pa Pee QUNINIGYA : IPO sentiedual 4-12 AUMINITVIBAU : WarudidsniwAudaul du Angra 2565 lusewdraarisa 18 nsngrau 2565 Wudulu winnsdl dude Wavirnrs - 15.30 u. arsnas IPO ndvaassiusungalmdoudusuviinisde

3. Slide 3: KT-VIETNAM-A asset mix and risk measure definitions

   Nauvaauny yaui 3AIA KT-VIETNAM-A KTAM Vietnam Equity Fund dadauusziannindauiasnu aayu 5 duduusn niwdau % NAV Auarig 85.00 wu WAIHUATIAISHU 13.00 Wunaasuiads 2.00 “. J 2 *Joyadadaulsziaunindautasmunanua wudoqavszaranis aansaasuudadld Anesuiw Maximum Drawdown Watidudnaniaqugaqnveinaimusaluivariar 5 Td

KTAM Vietnam Equity Fund — Fact Sheet (July 2022) on 6ix