ข้อมูลหลักทรัพย์

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 JAPAN10001 which has Hang Seng Japan TOPIX 100 Index ETF (3410) 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
6.45	26.123	26.445	26.768	27.090	27.413	27.735	28.058	28.380	28.703	29.025	29.348
6.5	26.325	26.650	26.975	27.300	27.625	27.950	28.275	28.600	28.925	29.250	29.575
6.55	26.528	26.855	27.183	27.510	27.838	28.165	28.493	28.820	29.148	29.475	29.803
6.6	26.730	27.060	27.390	27.720	28.050	28.380	28.710	29.040	29.370	29.700	30.030
6.65	26.933	27.265	27.598	27.930	28.263	28.595	28.928	29.260	29.593	29.925	30.258
6.7	27.135	27.470	27.805	28.140	28.475	28.810	29.145	29.480	29.815	30.150	30.485
6.75	27.338	27.675	28.013	28.350	28.688	29.025	29.363	29.700	30.038	30.375	30.713
6.8	27.540	27.880	28.220	28.560	28.900	29.240	29.580	29.920	30.260	30.600	30.940
6.85	27.743	28.085	28.428	28.770	29.113	29.455	29.798	30.140	30.482	30.825	31.168
6.9	27.945	28.290	28.635	28.980	29.325	29.670	30.015	30.360	30.705	31.050	31.395
6.95	28.148	28.495	28.843	29.190	29.538	29.885	30.232	30.580	30.928	31.275	31.622
7	28.350	28.700	29.050	29.400	29.750	30.100	30.450	30.800	31.150	31.500	31.850
7.05	28.553	28.905	29.258	29.610	29.963	30.315	30.668	31.020	31.372	31.725	32.077
7.1	28.755	29.110	29.465	29.820	30.175	30.530	30.885	31.240	31.595	31.950	32.305
7.15	28.958	29.315	29.673	30.030	30.388	30.745	31.102	31.460	31.817	32.175	32.532
7.2	29.160	29.520	29.880	30.240	30.600	30.960	31.320	31.680	32.040	32.400	32.760
7.25	29.363	29.725	30.088	30.450	30.812	31.175	31.537	31.900	32.262	32.625	32.987
7.3	29.565	29.930	30.295	30.660	31.025	31.390	31.755	32.120	32.485	32.850	33.215
7.35	29.768	30.135	30.502	30.870	31.237	31.605	31.972	32.340	32.707	33.075	33.442
7.4	29.970	30.340	30.710	31.080	31.450	31.820	32.190	32.560	32.930	33.300	33.670
7.45	30.173	30.545	30.918	31.290	31.662	32.035	32.407	32.780	33.152	33.525	33.897
7.5	30.375	30.750	31.125	31.500	31.875	32.250	32.625	33.000	33.375	33.750	34.125
7.55	30.578	30.955	31.332	31.710	32.088	32.465	32.842	33.220	33.597	33.975	34.352
7.6	30.780	31.160	31.540	31.920	32.300	32.680	33.060	33.440	33.820	34.200	34.580
7.65	30.982	31.365	31.747	32.130	32.512	32.895	33.277	33.660	34.042	34.425	34.807
7.7	31.185	31.570	31.955	32.340	32.725	33.110	33.495	33.880	34.265	34.650	35.035
7.75	31.388	31.775	32.162	32.550	32.937	33.325	33.712	34.100	34.487	34.875	35.262
7.8	31.590	31.980	32.370	32.760	33.150	33.540	33.930	34.320	34.710	35.100	35.490
7.85	31.792	32.185	32.577	32.970	33.362	33.755	34.147	34.540	34.932	35.325	35.717
7.9	31.995	32.390	32.785	33.180	33.575	33.970	34.365	34.760	35.155	35.550	35.945
7.95	32.198	32.595	32.992	33.390	33.787	34.185	34.582	34.980	35.377	35.775	36.172

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.

JAPAN10001 - DR on Hang Seng Japan TOPIX 100 Index ETF (3410)

JAPAN10001 - DR on Hang Seng Japan TOPIX 100 Index ETF (3410)

ข้อมูลหลักทรัพย์

DR Price Calculator

Estimated DR Price Table

Related Document

Related Document

JAPAN10001 - DR on Hang Seng Japan TOPIX 100 Index ETF (3410)

JAPAN10001 - DR on Hang Seng Japan TOPIX 100 Index ETF (3410)

ข้อมูลหลักทรัพย์

DR Price Calculator​

Estimated DR Price Table​ ​

iNAV Price Table of DR JAPAN10001 which has Hang Seng Japan TOPIX 100 Index ETF (3410) as an underlying asset (Unit: Baht)

iNAV Price Table of DR JAPAN10001 which has Hang Seng Japan TOPIX 100 Index ETF (3410) as an underlying asset (Unit: Baht)

Trading Hours for DR JAPAN10001​

Hong Kong Stock Exchange Holiday Calendar​

Related Document

Related Document

Investment Products

Academy

Our Business

About BLS

DR Price Calculator

Estimated DR Price Table