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 HKCE01 which has Hang Seng China Enterprises Index ETF (2828) 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
86.5	22.778	23.067	23.355	23.643	23.932	24.220	24.508	24.797	25.085	25.373	25.662
86.6	22.805	23.093	23.382	23.671	23.959	24.248	24.537	24.825	25.114	25.403	25.691
86.7	22.831	23.120	23.409	23.698	23.987	24.276	24.565	24.854	25.143	25.432	25.721
86.8	22.857	23.147	23.436	23.725	24.015	24.304	24.593	24.883	25.172	25.461	25.751
86.9	22.884	23.173	23.463	23.753	24.042	24.332	24.622	24.911	25.201	25.491	25.780
87	22.910	23.200	23.490	23.780	24.070	24.360	24.650	24.940	25.230	25.520	25.810
87.1	22.936	23.227	23.517	23.807	24.098	24.388	24.678	24.969	25.259	25.549	25.840
87.2	22.963	23.253	23.544	23.835	24.125	24.416	24.707	24.997	25.288	25.579	25.869
87.3	22.989	23.280	23.571	23.862	24.153	24.444	24.735	25.026	25.317	25.608	25.899
87.4	23.015	23.307	23.598	23.889	24.181	24.472	24.763	25.055	25.346	25.637	25.929
87.5	23.042	23.333	23.625	23.917	24.208	24.500	24.792	25.083	25.375	25.667	25.958
87.6	23.068	23.360	23.652	23.944	24.236	24.528	24.820	25.112	25.404	25.696	25.988
87.7	23.094	23.387	23.679	23.971	24.264	24.556	24.848	25.141	25.433	25.725	26.018
87.8	23.121	23.413	23.706	23.999	24.291	24.584	24.877	25.169	25.462	25.755	26.047
87.9	23.147	23.440	23.733	24.026	24.319	24.612	24.905	25.198	25.491	25.784	26.077
88	23.173	23.467	23.760	24.053	24.347	24.640	24.933	25.227	25.520	25.813	26.107
88.1	23.200	23.493	23.787	24.081	24.374	24.668	24.962	25.255	25.549	25.843	26.136
88.2	23.226	23.520	23.814	24.108	24.402	24.696	24.990	25.284	25.578	25.872	26.166
88.3	23.252	23.547	23.841	24.135	24.430	24.724	25.018	25.313	25.607	25.901	26.196
88.4	23.279	23.573	23.868	24.163	24.457	24.752	25.047	25.341	25.636	25.931	26.225
88.5	23.305	23.600	23.895	24.190	24.485	24.780	25.075	25.370	25.665	25.960	26.255
88.6	23.331	23.627	23.922	24.217	24.513	24.808	25.103	25.399	25.694	25.989	26.285
88.7	23.358	23.653	23.949	24.245	24.540	24.836	25.132	25.427	25.723	26.019	26.314
88.8	23.384	23.680	23.976	24.272	24.568	24.864	25.160	25.456	25.752	26.048	26.344
88.9	23.410	23.707	24.003	24.299	24.596	24.892	25.188	25.485	25.781	26.077	26.374
89	23.437	23.733	24.030	24.327	24.623	24.920	25.217	25.513	25.810	26.107	26.403
89.1	23.463	23.760	24.057	24.354	24.651	24.948	25.245	25.542	25.839	26.136	26.433
89.2	23.489	23.787	24.084	24.381	24.679	24.976	25.273	25.571	25.868	26.165	26.463
89.3	23.516	23.813	24.111	24.409	24.706	25.004	25.302	25.599	25.897	26.195	26.492
89.4	23.542	23.840	24.138	24.436	24.734	25.032	25.330	25.628	25.926	26.224	26.522
89.5	23.568	23.867	24.165	24.463	24.762	25.060	25.358	25.657	25.955	26.253	26.552

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.

HKCE01 - DR on Hang Seng China Enterprises Index ETF (2828)

HKCE01 - DR on Hang Seng China Enterprises Index ETF (2828)

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HKCE01 - DR on Hang Seng China Enterprises Index ETF (2828)

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iNAV Price Table of DR HKCE01 which has Hang Seng China Enterprises Index ETF (2828) as an underlying asset (Unit: Baht)

iNAV Price Table of DR HKCE01 which has Hang Seng China Enterprises Index ETF (2828) as an underlying asset (Unit: Baht)

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