BONDUS01 - DR on Premia US Treasury Floating Rate ETF Acc (9078)

BONDUS01 - DR on Premia US Treasury Floating Rate ETF Acc (9078)

Security Information​

DR Price Calculator​

DR Price Calculator​


Conversion Ratio of Underlying Asset to DR (Underlying Asset : DR)​

1:1

/THB
Estimated DR Price​

Estimated Price (THB)

0.00

Disclaimer
The estimated DR price displayed is calculated based on the price of underlying asset, the applicable conversion ratio, and the exchange rate. This price is for indicative purposes only and may not reflect the actual trading price.

Actual DR price in the market may differ due to various factors, including market demand and supply, as well as differences in trading hours of the relevant foreign exchanges. Investors should carefully consider all relevant information before making any investment decisions.​

Estimated DR Price Table​ ​


iNAV Price Table of DR BONDUS01 which has Premia US Treasury Floating Rate ETF Acc (9078) as an underlying asset (Unit: Baht)

iNAV Price Table of DR BONDUS01 which has Premia US Treasury Floating Rate ETF Acc (9078) as an underlying asset (Unit: Baht)
iNAV (USD) Exchange Rate USD/THB (THB)
31.3 31.8 32.3 32.8 33.3 33.8 34.3 34.8 35.3 35.8 36.3
579 8.630 8.768 8.906 9.043 9.181 9.319 9.457 9.595 9.733 9.871 10.008
581 8.660 8.798 8.936 9.075 9.213 9.351 9.490 9.628 9.766 9.905 10.043
583 8.689 8.828 8.967 9.106 9.245 9.384 9.522 9.661 9.800 9.939 10.078
585 8.719 8.859 8.998 9.137 9.276 9.416 9.555 9.694 9.834 9.973 10.112
587 8.749 8.889 9.029 9.168 9.308 9.448 9.588 9.727 9.867 10.007 10.147
589 8.779 8.919 9.059 9.200 9.340 9.480 9.620 9.761 9.901 10.041 10.181
591 8.809 8.949 9.090 9.231 9.372 9.512 9.653 9.794 9.934 10.075 10.216
593 8.839 8.980 9.121 9.262 9.403 9.544 9.686 9.827 9.968 10.109 10.250
595 8.868 9.010 9.152 9.293 9.435 9.577 9.718 9.860 10.002 10.143 10.285
597 8.898 9.040 9.182 9.325 9.467 9.609 9.751 9.893 10.035 10.177 10.320
599 8.928 9.071 9.213 9.356 9.498 9.641 9.784 9.926 10.069 10.212 10.354
601 8.958 9.101 9.244 9.387 9.530 9.673 9.816 9.959 10.103 10.246 10.389
603 8.988 9.131 9.275 9.418 9.562 9.705 9.849 9.993 10.136 10.280 10.423
605 9.017 9.161 9.305 9.450 9.594 9.738 9.882 10.026 10.170 10.314 10.458
607 9.047 9.192 9.336 9.481 9.625 9.770 9.914 10.059 10.203 10.348 10.492
609 9.077 9.222 9.367 9.512 9.657 9.802 9.947 10.092 10.237 10.382 10.527
611 9.107 9.252 9.398 9.543 9.689 9.834 9.980 10.125 10.271 10.416 10.562
613 9.137 9.283 9.429 9.574 9.720 9.866 10.012 10.158 10.304 10.450 10.596
615 9.166 9.313 9.459 9.606 9.752 9.899 10.045 10.191 10.338 10.484 10.631
617 9.196 9.343 9.490 9.637 9.784 9.931 10.078 10.225 10.371 10.518 10.665
619 9.226 9.373 9.521 9.668 9.816 9.963 10.110 10.258 10.405 10.552 10.700
621 9.256 9.404 9.552 9.699 9.847 9.995 10.143 10.291 10.439 10.587 10.734
623 9.286 9.434 9.582 9.731 9.879 10.027 10.176 10.324 10.472 10.621 10.769
625 9.315 9.464 9.613 9.762 9.911 10.060 10.208 10.357 10.506 10.655 10.804
627 9.345 9.495 9.644 9.793 9.942 10.092 10.241 10.390 10.540 10.689 10.838
629 9.375 9.525 9.675 9.824 9.974 10.124 10.274 10.423 10.573 10.723 10.873
631 9.405 9.555 9.705 9.856 10.006 10.156 10.306 10.457 10.607 10.757 10.907
633 9.435 9.585 9.736 9.887 10.038 10.188 10.339 10.490 10.640 10.791 10.942
635 9.465 9.616 9.767 9.918 10.069 10.220 10.372 10.523 10.674 10.825 10.976
637 9.494 9.646 9.798 9.949 10.101 10.253 10.404 10.556 10.708 10.859 11.011
639 9.524 9.676 9.828 9.981 10.133 10.285 10.437 10.589 10.741 10.893 11.046

Remarks

1) The estimated DR price does not represent the actual bid or offer price of the DR. It is an indicative value calculated based on the price of the underlying asset listed and traded on foreign exchanges, the exchange rate between the relevant foreign currency and Thai Baht, and the conversion ratio.
2) Bualuang Securities does not guarantee that bid and offer prices for DRs will always be quoted in line with the estimated DR price. This may occur in situations where Bualuang Securities has insufficient DR inventory to provide liquidity, when the relevant foreign exchanges are closed, or under other necessary circumstances.

Recommended Trading Hours: 10:00 – 11:00 and 12:00 – 15:00

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