Security Information

Data as of 21 October 2026 at 02:50 AM (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)	4.05	4.1	4.15	4.2	4.25	4.3	4.35	4.4	4.45	4.5	4.55
4.45	18.023	18.245	18.468	18.690	18.913	19.135	19.358	19.580	19.803	20.025	20.248
4.5	18.225	18.450	18.675	18.900	19.125	19.350	19.575	19.800	20.025	20.250	20.475
4.55	18.428	18.655	18.883	19.110	19.338	19.565	19.793	20.020	20.248	20.475	20.703
4.6	18.630	18.860	19.090	19.320	19.550	19.780	20.010	20.240	20.470	20.700	20.930
4.65	18.833	19.065	19.298	19.530	19.763	19.995	20.228	20.460	20.693	20.925	21.158
4.7	19.035	19.270	19.505	19.740	19.975	20.210	20.445	20.680	20.915	21.150	21.385
4.75	19.238	19.475	19.713	19.950	20.188	20.425	20.663	20.900	21.138	21.375	21.613
4.8	19.440	19.680	19.920	20.160	20.400	20.640	20.880	21.120	21.360	21.600	21.840
4.85	19.643	19.885	20.128	20.370	20.613	20.855	21.098	21.340	21.583	21.825	22.068
4.9	19.845	20.090	20.335	20.580	20.825	21.070	21.315	21.560	21.805	22.050	22.295
4.95	20.048	20.295	20.543	20.790	21.038	21.285	21.533	21.780	22.028	22.275	22.522
5	20.250	20.500	20.750	21.000	21.250	21.500	21.750	22.000	22.250	22.500	22.750
5.05	20.453	20.705	20.958	21.210	21.463	21.715	21.968	22.220	22.472	22.725	22.978
5.1	20.655	20.910	21.165	21.420	21.675	21.930	22.185	22.440	22.695	22.950	23.205
5.15	20.858	21.115	21.373	21.630	21.888	22.145	22.402	22.660	22.917	23.175	23.432
5.2	21.060	21.320	21.580	21.840	22.100	22.360	22.620	22.880	23.140	23.400	23.660
5.25	21.263	21.525	21.788	22.050	22.312	22.575	22.838	23.100	23.362	23.625	23.887
5.3	21.465	21.730	21.995	22.260	22.525	22.790	23.055	23.320	23.585	23.850	24.115
5.35	21.668	21.935	22.202	22.470	22.737	23.005	23.272	23.540	23.807	24.075	24.342
5.4	21.870	22.140	22.410	22.680	22.950	23.220	23.490	23.760	24.030	24.300	24.570
5.45	22.072	22.345	22.618	22.890	23.162	23.435	23.707	23.980	24.252	24.525	24.797
5.5	22.275	22.550	22.825	23.100	23.375	23.650	23.925	24.200	24.475	24.750	25.025
5.55	22.478	22.755	23.032	23.310	23.587	23.865	24.142	24.420	24.697	24.975	25.252
5.6	22.680	22.960	23.240	23.520	23.800	24.080	24.360	24.640	24.920	25.200	25.480
5.65	22.882	23.165	23.447	23.730	24.012	24.295	24.577	24.860	25.142	25.425	25.707
5.7	23.085	23.370	23.655	23.940	24.225	24.510	24.795	25.080	25.365	25.650	25.935
5.75	23.287	23.575	23.862	24.150	24.437	24.725	25.012	25.300	25.587	25.875	26.162
5.8	23.490	23.780	24.070	24.360	24.650	24.940	25.230	25.520	25.810	26.100	26.390
5.85	23.692	23.985	24.277	24.570	24.862	25.155	25.447	25.740	26.032	26.325	26.617
5.9	23.895	24.190	24.485	24.780	25.075	25.370	25.665	25.960	26.255	26.550	26.845
5.95	24.097	24.395	24.692	24.990	25.287	25.585	25.882	26.180	26.477	26.775	27.072

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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