NVDA01 - DR on NVIDIA CORPORATION (NVDA)

NVDA01 - DR on NVIDIA CORPORATION (NVDA)

iNAV Price Table of DR NVDA01 which has NVIDIA CORPORATION (NVDA) as an underlying asset (Unit: Baht)

iNAV Price Table of DR NVDA01 which has NVIDIA CORPORATION (NVDA) as an underlying asset (Unit: Baht)
iNAV (US) Exchange Rate US/THB (THB)
29.4 29.9 30.4 30.9 31.4 31.9 32.4 32.9 33.4 33.9 34.4
146 12.62500 12.83900 13.05400 13.26900 13.48400 13.69800 13.91300 14.12800 14.34200 14.55700 14.77200
148 12.79800 13.01500 13.23300 13.45100 13.66800 13.88600 14.10400 14.32100 14.53900 14.75600 14.97400
150 12.97100 13.19100 13.41200 13.63200 13.85300 14.07400 14.29400 14.51500 14.73500 14.95600 15.17600
152 13.14400 13.36700 13.59100 13.81400 14.03800 14.26100 14.48500 14.70800 14.93200 15.15500 15.37900
154 13.31600 13.54300 13.76900 13.99600 14.22200 14.44900 14.67500 14.90200 15.12800 15.35500 15.58100
156 13.48900 13.71900 13.94800 14.17800 14.40700 14.63600 14.86600 15.09500 15.32500 15.55400 15.78400
158 13.66200 13.89500 14.12700 14.35900 14.59200 14.82400 15.05600 15.28900 15.52100 15.75400 15.98600
160 13.83500 14.07100 14.30600 14.54100 14.77600 15.01200 15.24700 15.48200 15.71800 15.95300 16.18800
162 14.00800 14.24600 14.48500 14.72300 14.96100 15.19900 15.43800 15.67600 15.91400 16.15200 16.39100
164 14.18100 14.42200 14.66400 14.90500 15.14600 15.38700 15.62800 15.86900 16.11100 16.35200 16.59300
166 14.35400 14.59800 14.84200 15.08600 15.33100 15.57500 15.81900 16.06300 16.30700 16.55100 16.79500
168 14.52700 14.77400 15.02100 15.26800 15.51500 15.76200 16.00900 16.25600 16.50400 16.75100 16.99800
170 14.70000 14.95000 15.20000 15.45000 15.70000 15.95000 16.20000 16.45000 16.70000 16.95000 17.20000
172 14.87300 15.12600 15.37900 15.63200 15.88500 16.13800 16.39100 16.64400 16.89600 17.14900 17.40200
174 15.04600 15.30200 15.55800 15.81400 16.06900 16.32500 16.58100 16.83700 17.09300 17.34900 17.60500
176 15.21900 15.47800 15.73600 15.99500 16.25400 16.51300 16.77200 17.03100 17.28900 17.54800 17.80700
178 15.39200 15.65400 15.91500 16.17700 16.43900 16.70100 16.96200 17.22400 17.48600 17.74800 18.00900
180 15.56500 15.82900 16.09400 16.35900 16.62400 16.88800 17.15300 17.41800 17.68200 17.94700 18.21200
182 15.73800 16.00500 16.27300 16.54100 16.80800 17.07600 17.34400 17.61100 17.87900 18.14600 18.41400
184 15.91100 16.18100 16.45200 16.72200 16.99300 17.26400 17.53400 17.80500 18.07500 18.34600 18.61600
186 16.08400 16.35700 16.63100 16.90400 17.17800 17.45100 17.72500 17.99800 18.27200 18.54500 18.81900
188 16.25600 16.53300 16.80900 17.08600 17.36200 17.63900 17.91500 18.19200 18.46800 18.74500 19.02100
190 16.42900 16.70900 16.98800 17.26800 17.54700 17.82600 18.10600 18.38500 18.66500 18.94400 19.22400
192 16.60200 16.88500 17.16700 17.44900 17.73200 18.01400 18.29600 18.57900 18.86100 19.14400 19.42600
194 16.77500 17.06100 17.34600 17.63100 17.91600 18.20200 18.48700 18.77200 19.05800 19.34300 19.62800
196 16.94800 17.23600 17.52500 17.81300 18.10100 18.38900 18.67800 18.96600 19.25400 19.54200 19.83100
198 17.12100 17.41200 17.70400 17.99500 18.28600 18.57700 18.86800 19.15900 19.45100 19.74200 20.03300
200 17.29400 17.58800 17.88200 18.17600 18.47100 18.76500 19.05900 19.35300 19.64700 19.94100 20.23500
202 17.46700 17.76400 18.06100 18.35800 18.65500 18.95200 19.24900 19.54600 19.84400 20.14100 20.43800
204 17.64000 17.94000 18.24000 18.54000 18.84000 19.14000 19.44000 19.74000 20.04000 20.34000 20.64000
206 17.81300 18.11600 18.41900 18.72200 19.02500 19.32800 19.63100 19.93400 20.23600 20.53900 20.84200

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NVDA01 is a depositary receipt (DR) with underlying asset that is NVIDIA CORPORATION (NVDA), a company listed on the Nasdaq stock market in United States. Nvidia is the leading developer of GPUs used in gaming, data processing, and AI, NVIDIA is known for its high-performance chips—most notably the flagship H100, which powers many widely adopted AI technologies. This has positioned the company as a key driving force behind today’s AI revolution.

The price of NVDA01 tends to move along with the price of NVDA in the long term. The suitable time for investing in NVDA01 is during the overlapping trading hours of the Thai stock market and Nasdaq, as well as during Nasdaq’s after-hours session, which is from 10:00 a.m. - 4:30 p.m. and 7:00 p.m. – 3:00 a.m. Thailand time.

DR Issuer
Bualuang Securities PCL.
DR Symbol
NVDA01
DR Ratio
1 Underlying : 340 DRs
DR’s First Trading Day
15 May 2025
Underlying Asset
NVIDIA CORPORATION (NVDA)
Type of Underlying Asset
Common Stock
Listing Exchange
Nasdaq
NAV / Unit
USD 111.6 (Approximately THB 3,710.7)
Market Capitalization of Underlying Asset
USD 2,723.3 billion (Approximately THB 90.6 trillion)
Dividend Policy of Underlying Asset
Subject to the decision of the company′s board of directors.
Forward 12M P/E of Benchmark Index
25.2 times
Issuer’s Website of Underlying Asset
Sources: Bloomberg as of May 2, 2025
Exchange rate of USD 1 = THB 33.25

Date
Holiday Name
January 1, 2025
New Year’s Day
January 20, 2025
Martin Luther King, Jr. Day
Feburary 17, 2025
Washington′s Birthday
April 18, 2025
Good Friday
May 26, 20255
Memorial Day
June 19, 2025
Juneteenth National Independence Day
July 3, 2025
Independence Day (Early Close)
July 4, 2025
Independence Day
September 1, 2025
Labor Day
November 27, 2025
Thanksgiving Day
November 28, 2025
Day after Thanksgiving
December 24, 2025
Eve of Christmas Day (Early Close)
December 25, 2025
Christmas Day
**Source: Bloomberg as of 06/05/2025
Please be informed that during NASDAQ closing period,
DR AAPL01 may have less liquidity than when NASDAQ and Thai Stock Exchange open at the same time.