Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV as at 30 April 2024
Name                                     : BURIRAM SUGAR GROUP POWER PLANT 
INFRASTRUCTURE FUND (BRRGIF)
NAV as of                                : 30-Apr-2024
Net Assets Value (Baht per unit)         : 6.8499
Net Assets Value (Baht)                  : 2,397,482,354.28
Total Assets Value (Baht)                : 2,400,668,475.19
Balance Units (Units)                    : 350,000,000.0000
Authorized to sign on behalf of the      : Mr. Winai Hirunpinyopard
company
Position                                 : Managing Director
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