DR on ChinaAMC CSI 300 Index ETF (3188) | 21.88 *
DR on ChinaAMC CSI 300 Index ETF (3188) | 21.88 *
* Foreign stock markets of the underlying securities are closed.
The iNAV price of Depositary Receipt (DR), which has ETF as the underlying securities, is an estimated price reflecting the value of the DR. The calculation of iNAV is derived from the latest value of the underlying securities announced by the ETF issuer (which could be displayed later than the actual data around 15 minutes in some countries).
In practical, the market makers may not be able to place bid/ask price at the iNAV level due to the difference between the bid/ask spread of the underlying securities and iNAV calculated as abovementioned, the limited liquidity for trading or the occurrence of relevant transaction costs.
In addition, the iNAV and the bid/ask spread calculation by the market makers comply with the same principle as other ETFs listed on the Stock Exchange of Thailand.
1) iNAV is not the bid/ask price of DR, but it is an indicative net asset value (NAV) per unit during the day, which is calculated from the exchange rate between Thai Baht and trading foreign currency of the ETFs listed in foreign securities exchanges.
2) Bualuang Securities Public Company Limited (“Bualuang Securities”) does not guarantee that the bid/ask price of DR will align with iNAV. Such incident may arise when the numbers of DR held by Bualuang Securities are insufficient to provide liquidity or when the foreign securities exchange is closed or any other circumstances.
| iNAV (HKD) | Exchange Rate HKD/THB (THB) | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.75 | 3.8 | 3.85 | 3.9 | 3.95 | 4 | 4.05 | 4.1 | 4.15 | 4.2 | 4.25 | |
| 53.5 | 20.06200 | 20.33000 | 20.59700 | 20.86500 | 21.13200 | 21.40000 | 21.66700 | 21.93500 | 22.20200 | 22.47000 | 22.73700 |
| 53.6 | 20.10000 | 20.36800 | 20.63600 | 20.90400 | 21.17200 | 21.44000 | 21.70800 | 21.97600 | 22.24400 | 22.51200 | 22.78000 |
| 53.7 | 20.13800 | 20.40600 | 20.67400 | 20.94300 | 21.21100 | 21.48000 | 21.74800 | 22.01700 | 22.28500 | 22.55400 | 22.82200 |
| 53.8 | 20.17500 | 20.44400 | 20.71300 | 20.98200 | 21.25100 | 21.52000 | 21.78900 | 22.05800 | 22.32700 | 22.59600 | 22.86500 |
| 53.9 | 20.21300 | 20.48200 | 20.75100 | 21.02100 | 21.29000 | 21.56000 | 21.82900 | 22.09900 | 22.36800 | 22.63800 | 22.90700 |
| 54 | 20.25000 | 20.52000 | 20.79000 | 21.06000 | 21.33000 | 21.60000 | 21.87000 | 22.14000 | 22.41000 | 22.68000 | 22.95000 |
| 54.1 | 20.28800 | 20.55800 | 20.82800 | 21.09900 | 21.37000 | 21.64000 | 21.91000 | 22.18100 | 22.45100 | 22.72200 | 22.99200 |
| 54.2 | 20.32500 | 20.59600 | 20.86700 | 21.13800 | 21.40900 | 21.68000 | 21.95100 | 22.22200 | 22.49300 | 22.76400 | 23.03500 |
| 54.3 | 20.36200 | 20.63400 | 20.90600 | 21.17700 | 21.44800 | 21.72000 | 21.99200 | 22.26300 | 22.53400 | 22.80600 | 23.07700 |
| 54.4 | 20.40000 | 20.67200 | 20.94400 | 21.21600 | 21.48800 | 21.76000 | 22.03200 | 22.30400 | 22.57600 | 22.84800 | 23.12000 |
| 54.5 | 20.43800 | 20.71000 | 20.98200 | 21.25500 | 21.52800 | 21.80000 | 22.07200 | 22.34500 | 22.61700 | 22.89000 | 23.16200 |
| 54.6 | 20.47500 | 20.74800 | 21.02100 | 21.29400 | 21.56700 | 21.84000 | 22.11300 | 22.38600 | 22.65900 | 22.93200 | 23.20500 |
| 54.7 | 20.51300 | 20.78600 | 21.06000 | 21.33300 | 21.60600 | 21.88000 | 22.15300 | 22.42700 | 22.70000 | 22.97400 | 23.24700 |
| 54.8 | 20.55000 | 20.82400 | 21.09800 | 21.37200 | 21.64600 | 21.92000 | 22.19400 | 22.46800 | 22.74200 | 23.01600 | 23.29000 |
| 54.9 | 20.58800 | 3.00000 | 21.13700 | 21.41100 | 21.68600 | 21.96000 | 22.23400 | 22.50900 | 22.78300 | 23.05800 | 23.33200 |
| 55 | 20.62500 | 20.90000 | 21.17500 | 21.45000 | 21.72500 | 22.00000 | 22.27500 | 22.55000 | 22.82500 | 23.10000 | 23.37500 |
| 55.1 | 20.66300 | 20.93800 | 21.21400 | 21.48900 | 21.76400 | 22.04000 | 22.31600 | 22.59100 | 22.86600 | 23.14200 | 23.41700 |
| 55.2 | 20.70000 | 20.97600 | 21.25200 | 21.52800 | 21.80400 | 22.08000 | 22.35600 | 22.63200 | 22.90800 | 23.18400 | 23.46000 |
| 55.3 | 20.73800 | 21.01400 | 21.29100 | 21.56700 | 21.84400 | 22.12000 | 22.39700 | 22.67300 | 22.95000 | 23.22600 | 23.50200 |
| 55.4 | 20.77500 | 21.05200 | 21.32900 | 21.60600 | 21.88300 | 22.16000 | 22.43700 | 22.71400 | 22.99100 | 23.26800 | 23.54500 |
| 55.5 | 20.81300 | 21.09000 | 21.36800 | 21.64500 | 21.92300 | 22.20000 | 22.47800 | 22.75500 | 23.03200 | 23.31000 | 23.58800 |
| 55.6 | 20.85000 | 21.12800 | 21.40600 | 21.68400 | 21.96200 | 22.24000 | 22.51800 | 22.79600 | 23.07400 | 23.35200 | 23.63000 |
| 55.7 | 20.88800 | 21.16600 | 21.44500 | 21.72300 | 22.00200 | 22.28000 | 22.55900 | 22.83700 | 23.11600 | 23.39400 | 23.67200 |
| 55.8 | 20.92500 | 21.20400 | 21.48300 | 21.76200 | 22.04100 | 22.32000 | 22.59900 | 22.87800 | 23.15700 | 23.43600 | 23.71500 |
| 55.9 | 20.96300 | 21.24200 | 21.52200 | 21.80100 | 22.08100 | 22.36000 | 22.64000 | 22.91900 | 23.19900 | 23.47800 | 23.75800 |
| 56 | 21.00000 | 21.28000 | 21.56000 | 21.84000 | 22.12000 | 22.40000 | 22.68000 | 22.96000 | 23.24000 | 23.52000 | 23.80000 |
| 56.1 | 21.03800 | 21.31800 | 21.59900 | 21.87900 | 22.16000 | 22.44000 | 22.72100 | 23.00100 | 23.28200 | 23.56200 | 23.84200 |
| 56.2 | 21.07500 | 21.35600 | 21.63700 | 21.91800 | 22.19900 | 22.48000 | 22.76100 | 23.04200 | 23.32300 | 23.60400 | 23.88500 |
| 56.3 | 21.11300 | 21.39400 | 21.67600 | 21.95700 | 22.23900 | 22.52000 | 22.80200 | 23.08300 | 23.36500 | 23.64600 | 23.92800 |
| 56.4 | 21.15000 | 21.43200 | 21.71400 | 21.99600 | 22.27800 | 22.56000 | 22.84200 | 23.12400 | 23.40600 | 23.68800 | 23.97000 |
| 56.5 | 21.18800 | 21.47000 | 21.75300 | 22.03500 | 22.31800 | 22.60000 | 22.88300 | 23.16500 | 23.44800 | 23.73000 | 24.01300 |
CN01 is a depositary receipt which tracks the ChinaAMC CSI 300 ETF – an ETF that tracks the CSI 300 index, comprising the top 300 Chinese A-shares by market capitalization on the Shanghai and Shenzhen stock exchanges. The index generally reflects the overall Chinese economy.
Investing in A-Shares via CN01
A-Share is the group of Chinese stocks listed on the Shanghai Stock Exchange and Shenzhen Stock Exchange, which is relatively difficult for foreign investors to invest directly. This means only small group of investors including Chinese investors, specialized Institutional Investors (QFIIs) and those who invest via Stock Connect can invest in A-Share.
Examples of Intere
Please be informed that during Hong Kong Stock Exchange’s closing period, DR CN01 may have less liquidity than when Hong Kong and Thai Stock Exchange open at the same time.
