XIAOMI01 - DR on Xiaomi Corporation (1810)

XIAOMI01 - DR on Xiaomi Corporation (1810)

DR on Xiaomi Corporation (1810) | 0.00 *

DR on Xiaomi Corporation (1810) | 0.00 *

Data as of 19 September 2025 at 03:00 PM (15-minute delayed)

* Foreign stock markets of the underlying securities are closed.

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.

iNAV Price Table of DR XIAOMI01 which has Xiaomi Corporation (1810) as an underlying asset (Unit: Baht)

iNAV Price Table of DR XIAOMI01 which has Xiaomi Corporation (1810) as an underlying asset (Unit: Baht)
iNAV (HKD) Exchange Rate HKD/THB (THB)
3.85 3.9 3.95 4 4.05 4.1 4.15 4.2 4.25 4.3 4.35
55.25 4.83400 4.89700 4.96000 5.02300 5.08600 5.14800 5.21100 5.27400 5.33700 5.39900 5.46200
55.3 4.83900 4.90200 4.96400 5.02700 5.09000 5.15300 5.21600 5.27900 5.34100 5.40400 5.46700
55.35 4.84300 4.90600 4.96900 5.03200 5.09500 5.15800 5.22100 5.28300 5.34600 5.40900 5.47200
55.4 4.84800 4.91000 4.97300 5.03600 5.09900 5.16200 5.22500 5.28800 5.35100 5.41400 5.47700
55.45 4.85200 4.91500 4.97800 5.04100 5.10400 5.16700 5.23000 5.29300 5.35600 5.41900 5.48200
55.5 4.85600 4.91900 4.98200 5.04500 5.10900 5.17200 5.23500 5.29800 5.36100 5.42400 5.48700
55.55 4.86100 4.92400 4.98700 5.05000 5.11300 5.17600 5.23900 5.30300 5.36600 5.42900 5.49200
55.6 4.86500 4.92800 4.99100 5.05500 5.11800 5.18100 5.24400 5.30700 5.37000 5.43400 5.49700
55.65 4.86900 4.93300 4.99600 5.05900 5.12200 5.18600 5.24900 5.31200 5.37500 5.43900 5.50200
55.7 4.87400 4.93700 5.00000 5.06400 5.12700 5.19000 5.25400 5.31700 5.38000 5.44300 5.50700
55.75 4.87800 4.94100 5.00500 5.06800 5.13200 5.19500 5.25800 5.32200 5.38500 5.44800 5.51200
55.8 4.88300 4.94600 5.00900 5.07300 5.13600 5.20000 5.26300 5.32600 5.39000 5.45300 5.51700
55.85 4.88700 4.95000 5.01400 5.07700 5.14100 5.20400 5.26800 5.33100 5.39500 5.45800 5.52200
55.9 4.89100 4.95500 5.01800 5.08200 5.14500 5.20900 5.27200 5.33600 5.39900 5.46300 5.52600
55.95 4.89600 4.95900 5.02300 5.08600 5.15000 5.21400 5.27700 5.34100 5.40400 5.46800 5.53100
56 4.90000 4.96400 5.02700 5.09100 5.15500 5.21800 5.28200 5.34500 5.40900 5.47300 5.53600
56.05 4.90400 4.96800 5.03200 5.09500 5.15900 5.22300 5.28700 5.35000 5.41400 5.47800 5.54100
56.1 4.90900 4.97200 5.03600 5.10000 5.16400 5.22700 5.29100 5.35500 5.41900 5.48200 5.54600
56.15 4.91300 4.97700 5.04100 5.10500 5.16800 5.23200 5.29600 5.36000 5.42400 5.48700 5.55100
56.2 4.91700 4.98100 5.04500 5.10900 5.17300 5.23700 5.30100 5.36500 5.42800 5.49200 5.55600
56.25 4.92200 4.98600 5.05000 5.11400 5.17800 5.24100 5.30500 5.36900 5.43300 5.49700 5.56100
56.3 4.92600 4.99000 5.05400 5.11800 5.18200 5.24600 5.31000 5.37400 5.43800 5.50200 5.56600
56.35 4.93100 4.99500 5.05900 5.12300 5.18700 5.25100 5.31500 5.37900 5.44300 5.50700 5.57100
56.4 4.93500 4.99900 5.06300 5.12700 5.19100 5.25500 5.32000 5.38400 5.44800 5.51200 5.57600
56.45 4.93900 5.00400 5.06800 5.13200 5.19600 5.26000 5.32400 5.38800 5.45300 5.51700 5.58100
56.5 4.94400 5.00800 5.07200 5.13600 5.20100 5.26500 5.32900 5.39300 5.45700 5.52200 5.58600
56.55 4.94800 5.01200 5.07700 5.14100 5.20500 5.26900 5.33400 5.39800 5.46200 5.52600 5.59100
56.6 4.95200 5.01700 5.08100 5.14500 5.21000 5.27400 5.33800 5.40300 5.46700 5.53100 5.59600
56.65 4.95700 5.02100 5.08600 5.15000 5.21400 5.27900 5.34300 5.40700 5.47200 5.53600 5.60100
56.7 4.96100 5.02600 5.09000 5.15500 5.21900 5.28300 5.34800 5.41200 5.47700 5.54100 5.60600
56.75 4.96600 5.03000 5.09500 5.15900 5.22400 5.28800 5.35300 5.41700 5.48200 5.54600 5.61100

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XIAOMI01 is a depositary receipt (DR) with underlying asset that is Xiaomi Corporation (1810), a company listed on the Hong Kong stock exchange in Hong Kong. Xiaomi is a smartphone and smart device manufacturer known for offering high-quality products at accessible prices, while building a seamless IoT ecosystem that drives brand loyalty and rapid global growth.

The price of XIAOMI01 tends to move along with the price of 1810 in the long term. The suitable time for investing in XIAOMI01 is during the overlapping trading hours of the Thai stock market and HKEX, which is from 10:00 a.m. - 11:00 a.m. and 12:00 p.m. – 3:00 p.m. Thailand time.

DR Issuer
Bualuang Securities PCL.
DR Symbol
XIAOMI01
DR Ratio
1 Underlying : 44 DRs
DR’s First Trading Day
15 May 2025
Underlying Asset
Xiaomi Corporation (1810)
Type of Underlying Asset
Common Stock
Listing Exchange
Hong Kong Stock Exchange
NAV / Unit
HKD 50.0 (Approximately THB 213.6)
Market Capitalization of Underlying Asset
HKD 1,377.8 billion (Approximately THB 5.9 trillion)
Dividend Policy of Underlying Asset
Subject to the decision of the company′s board of directors
Forward 12M P/E of Benchmark Index
34.5 times
Issuer’s Website of Underlying Asset

Date
Holiday Name
January 1, 2025
New Year’s Day
January 28, 2025
Eve of Lunar New Year (Half Day Trading)
January 29, 2025
Lunar New Year′s Day
January 30, 2025
The second day of Lunar New Year
January 31, 2025
The third day of Lunar New Year
April 4, 2025
Ching Ming Festival
April 18, 2025
Good Friday
April 21, 20255
Easter Monday
May 1, 2025
Labor Day
May 5, 2025
The Birthday of the Buddha
July 1, 2025
Hong Kong Special Administrative Region Establishment Day
October 1, 2025
National Day
October 7, 2025
The Day following the Chinese Mid-Autumn Festivaly
October 29, 2025
Chung Yeung Festival
December 24, 2025
Eve of Christmas Day (Half Day Trading)
December 25, 2025
Christmas Day
December 26, 2025
The first weekday after Christmas Day
December 31, 2025
Eve of New Year (Half Day Trading)
**Source: Bloomberg as of 14/10/2025
Please be informed that during Hong Kong Stock Exchange’s closing period,
DR XIAOMI01 may have less liquidity than when Hong Kong and Thai Stock Exchange open at the same time.

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