Security Information

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 SMIC01 which has Semiconductor Manufacturing International Corporation (981) 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
65.5	3.696	3.743	3.790	3.836	3.883	3.930	3.977	4.024	4.070	4.117	4.164
65.6	3.702	3.749	3.795	3.842	3.889	3.936	3.983	4.030	4.077	4.123	4.170
65.7	3.707	3.754	3.801	3.848	3.895	3.942	3.989	4.036	4.083	4.130	4.177
65.8	3.713	3.760	3.807	3.854	3.901	3.948	3.995	4.042	4.089	4.136	4.183
65.9	3.719	3.766	3.813	3.860	3.907	3.954	4.001	4.048	4.095	4.142	4.189
66	3.724	3.771	3.819	3.866	3.913	3.960	4.007	4.054	4.101	4.149	4.196
66.1	3.730	3.777	3.824	3.872	3.919	3.966	4.013	4.060	4.108	4.155	4.202
66.2	3.736	3.783	3.830	3.877	3.925	3.972	4.019	4.067	4.114	4.161	4.208
66.3	3.741	3.789	3.836	3.883	3.931	3.978	4.025	4.073	4.120	4.167	4.215
66.4	3.747	3.794	3.842	3.889	3.937	3.984	4.031	4.079	4.126	4.174	4.221
66.5	3.753	3.800	3.848	3.895	3.943	3.990	4.038	4.085	4.133	4.180	4.228
66.6	3.758	3.806	3.853	3.901	3.948	3.996	4.044	4.091	4.139	4.186	4.234
66.7	3.764	3.811	3.859	3.907	3.954	4.002	4.050	4.097	4.145	4.193	4.240
66.8	3.769	3.817	3.865	3.913	3.960	4.008	4.056	4.103	4.151	4.199	4.247
66.9	3.775	3.823	3.871	3.918	3.966	4.014	4.062	4.110	4.157	4.205	4.253
67	3.781	3.829	3.876	3.924	3.972	4.020	4.068	4.116	4.164	4.211	4.259
67.1	3.786	3.834	3.882	3.930	3.978	4.026	4.074	4.122	4.170	4.218	4.266
67.2	3.792	3.840	3.888	3.936	3.984	4.032	4.080	4.128	4.176	4.224	4.272
67.3	3.798	3.846	3.894	3.942	3.990	4.038	4.086	4.134	4.182	4.230	4.278
67.4	3.803	3.851	3.900	3.948	3.996	4.044	4.092	4.140	4.188	4.237	4.285
67.5	3.809	3.857	3.905	3.954	4.002	4.050	4.098	4.146	4.195	4.243	4.291
67.6	3.815	3.863	3.911	3.959	4.008	4.056	4.104	4.153	4.201	4.249	4.297
67.7	3.820	3.869	3.917	3.965	4.014	4.062	4.110	4.159	4.207	4.255	4.304
67.8	3.826	3.874	3.923	3.971	4.020	4.068	4.116	4.165	4.213	4.262	4.310
67.9	3.831	3.880	3.928	3.977	4.025	4.074	4.122	4.171	4.219	4.268	4.316
68	3.837	3.886	3.934	3.983	4.031	4.080	4.129	4.177	4.226	4.274	4.323
68.1	3.843	3.891	3.940	3.989	4.037	4.086	4.135	4.183	4.232	4.281	4.329
68.2	3.848	3.897	3.946	3.995	4.043	4.092	4.141	4.189	4.238	4.287	4.336
68.3	3.854	3.903	3.952	4.000	4.049	4.098	4.147	4.196	4.244	4.293	4.342
68.4	3.860	3.909	3.957	4.006	4.055	4.104	4.153	4.202	4.251	4.299	4.348
68.5	3.865	3.914	3.963	4.012	4.061	4.110	4.159	4.208	4.257	4.306	4.355

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.

SMIC01 – DR on Semiconductor Manufacturing International Corporation (981)

SMIC01 – DR on Semiconductor Manufacturing International Corporation (981)

Security Information

DR Price Calculator

Estimated DR Price Table

Related Document

Related Document

SMIC01 – DR on Semiconductor Manufacturing International Corporation (981)​

SMIC01 – DR on Semiconductor Manufacturing International Corporation (981)​

Security Information​

DR Price Calculator​

Estimated DR Price Table​ ​

iNAV Price Table of DR SMIC01 which has Semiconductor Manufacturing International Corporation (981) as an underlying asset (Unit: Baht)

iNAV Price Table of DR SMIC01 which has Semiconductor Manufacturing International Corporation (981) as an underlying asset (Unit: Baht)

Trading Hours for DR SMIC01​

Hong Kong Stock Exchange Holiday Calendar​

Related Document

Related Document

Investment Products

Academy

Our Business

About BLS

SMIC01 – DR on Semiconductor Manufacturing International Corporation (981)

SMIC01 – DR on Semiconductor Manufacturing International Corporation (981)

Security Information

DR Price Calculator

Estimated DR Price Table