Reviewed financial performance Quarter 2 (F45)

The Stock Exchange of Thailand · 2d ago
Summary of operating result form (F45) THE ABF THAILAND BOND INDEX FUND (In thousands) Financial Statement Quarter 2 For 6 Months Reviewed Reviewed Ending 31 May 31 May Year 2026 2025 2026 2025 Increase (decrease) in (526,162) 313,634 (597,092) 563,911 net assets resulting from operations* Type of report Unqualified opinion *For consolidated financial statements Please review financial statement (Full Version) before making investment decision "The company hereby certifies that the information above is correct and complete. In addition, the company has already reported and disseminated its financial statements in full via the SET Electronic Listed Company Information Disclosure (SET Portal)." Signature ___________________________ ( Ms.Chanathip Rungkunanon ) First Senior Vice President Authorized Persons to Disclose Information ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement. If you would like to see the full details of this information, please click view "full details" in attached file.