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10 Nov 2021 18:38:00
Report NAV
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : W.I.S.E. KTAM CSI 300 China Tracker 
NAV as of                                : 10-Nov-2021
Net Assets Value (Baht per unit)         : 7.9511
Net Assets Value (Baht)                  : 302,948,596.20
Balance Units (Units)                    : 38,101,400.0000
Offer price                              : 7.9923
Bid price                                : 7.9100
Authorized to sign on behalf of the      : Mr.Therdsak  Saengwimol
Position                                 : Vice President of Fund Operations 
Department for President
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