Security Information

Data as of 04 September 2026 at 03:00 PM (15-minute delayed)

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.

Remark

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.

The indicative DR price is an estimated price that reflects the value of the DR, calculated based on the latest value of the underlying securities published by the ETF issuer (iNAV) (which may be delayed by 15 minutes for underlying securities in certain markets).In practice, during DR trading, market makers may not be able to quote bid and ask prices at the indicative DR price level.

This is because trading the underlying securities to support the DR may involve prices and bid-ask spreads that differ from the latest underlying securities value published by the ETF issuer (iNAV), or there may be insufficient liquidity for trading. In addition, related transaction costs may apply. As a result, the bid and ask prices of the DR may differ from the indicative DR price.

DR Price Calculator

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

1:1

Underlying Asset Price

Exchange Rate

/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 CNTECH01 which has ChinaAMC Hang Seng TECH Index ETF (3088) as an underlying asset (Unit: Baht)

iNAV (HKD)	Exchange Rate HKD/THB (THB)
iNAV (HKD)	3.95	4	4.05	4.1	4.15	4.2	4.25	4.3	4.35	4.4	4.45
5.05	19.948	20.200	20.453	20.705	20.958	21.210	21.463	21.715	21.968	22.220	22.473
5.1	20.145	20.400	20.655	20.910	21.165	21.420	21.675	21.930	22.185	22.440	22.695
5.15	20.343	20.600	20.858	21.115	21.373	21.630	21.888	22.145	22.403	22.660	22.918
5.2	20.540	20.800	21.060	21.320	21.580	21.840	22.100	22.360	22.620	22.880	23.140
5.25	20.738	21.000	21.263	21.525	21.788	22.050	22.313	22.575	22.838	23.100	23.363
5.3	20.935	21.200	21.465	21.730	21.995	22.260	22.525	22.790	23.055	23.320	23.585
5.35	21.133	21.400	21.668	21.935	22.203	22.470	22.738	23.005	23.273	23.540	23.808
5.4	21.330	21.600	21.870	22.140	22.410	22.680	22.950	23.220	23.490	23.760	24.030
5.45	21.528	21.800	22.073	22.345	22.618	22.890	23.163	23.435	23.708	23.980	24.252
5.5	21.725	22.000	22.275	22.550	22.825	23.100	23.375	23.650	23.925	24.200	24.475
5.55	21.923	22.200	22.478	22.755	23.033	23.310	23.588	23.865	24.143	24.420	24.697
5.6	22.120	22.400	22.680	22.960	23.240	23.520	23.800	24.080	24.360	24.640	24.920
5.65	22.318	22.600	22.883	23.165	23.448	23.730	24.013	24.295	24.578	24.860	25.142
5.7	22.515	22.800	23.085	23.370	23.655	23.940	24.225	24.510	24.795	25.080	25.365
5.75	22.713	23.000	23.288	23.575	23.862	24.150	24.438	24.725	25.012	25.300	25.587
5.8	22.910	23.200	23.490	23.780	24.070	24.360	24.650	24.940	25.230	25.520	25.810
5.85	23.108	23.400	23.693	23.985	24.278	24.570	24.862	25.155	25.447	25.740	26.032
5.9	23.305	23.600	23.895	24.190	24.485	24.780	25.075	25.370	25.665	25.960	26.255
5.95	23.503	23.800	24.098	24.395	24.692	24.990	25.287	25.585	25.882	26.180	26.477
6	23.700	24.000	24.300	24.600	24.900	25.200	25.500	25.800	26.100	26.400	26.700
6.05	23.898	24.200	24.502	24.805	25.107	25.410	25.712	26.015	26.317	26.620	26.922
6.1	24.095	24.400	24.705	25.010	25.315	25.620	25.925	26.230	26.535	26.840	27.145
6.15	24.292	24.600	24.908	25.215	25.522	25.830	26.137	26.445	26.752	27.060	27.367
6.2	24.490	24.800	25.110	25.420	25.730	26.040	26.350	26.660	26.970	27.280	27.590
6.25	24.688	25.000	25.312	25.625	25.937	26.250	26.562	26.875	27.187	27.500	27.812
6.3	24.885	25.200	25.515	25.830	26.145	26.460	26.775	27.090	27.405	27.720	28.035
6.35	25.082	25.400	25.717	26.035	26.352	26.670	26.987	27.305	27.622	27.940	28.257
6.4	25.280	25.600	25.920	26.240	26.560	26.880	27.200	27.520	27.840	28.160	28.480
6.45	25.477	25.800	26.122	26.445	26.767	27.090	27.412	27.735	28.057	28.380	28.702
6.5	25.675	26.000	26.325	26.650	26.975	27.300	27.625	27.950	28.275	28.600	28.925
6.55	25.872	26.200	26.527	26.855	27.182	27.510	27.837	28.165	28.492	28.820	29.147

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.

CNTECH01 - DR on ChinaAMC Hang Seng TECH Index ETF (3088)

CNTECH01 - DR on ChinaAMC Hang Seng TECH Index ETF (3088)

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CNTECH01 - DR on ChinaAMC Hang Seng TECH Index ETF (3088)

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iNAV Price Table of DR CNTECH01 which has ChinaAMC Hang Seng TECH Index ETF (3088) as an underlying asset (Unit: Baht)

iNAV Price Table of DR CNTECH01 which has ChinaAMC Hang Seng TECH Index ETF (3088) as an underlying asset (Unit: Baht)

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