BONDUS01 - DR on Premia US Treasury Floating Rate ETF Acc (9078)

BONDUS01 - DR on Premia US Treasury Floating Rate ETF Acc (9078)

Security Information​

DR Price Calculator​

DR Price Calculator​


Conversion Ratio of Underlying Asset to DR (Underlying Asset : DR)​

1:1

/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 BONDUS01 which has Premia US Treasury Floating Rate ETF Acc (9078) as an underlying asset (Unit: Baht)

iNAV Price Table of DR BONDUS01 which has Premia US Treasury Floating Rate ETF Acc (9078) as an underlying asset (Unit: Baht)
iNAV (USD) Exchange Rate USD/THB (THB)
30.5 31 31.5 32 32.5 33 33.5 34 34.5 35 35.5
577 8.380 8.518 8.655 8.792 8.930 9.067 9.205 9.342 9.479 9.617 9.754
579 8.409 8.547 8.685 8.823 8.961 9.099 9.236 9.374 9.512 9.650 9.788
581 8.438 8.577 8.715 8.853 8.992 9.130 9.268 9.407 9.545 9.683 9.822
583 8.467 8.606 8.745 8.884 9.023 9.161 9.300 9.439 9.578 9.717 9.855
585 8.496 8.636 8.775 8.914 9.054 9.193 9.332 9.471 9.611 9.750 9.889
587 8.525 8.665 8.805 8.945 9.085 9.224 9.364 9.504 9.644 9.783 9.923
589 8.555 8.695 8.835 8.975 9.115 9.256 9.396 9.536 9.676 9.817 9.957
591 8.584 8.724 8.865 9.006 9.146 9.287 9.428 9.569 9.709 9.850 9.991
593 8.613 8.754 8.895 9.036 9.177 9.319 9.460 9.601 9.742 9.883 10.025
595 8.642 8.783 8.925 9.067 9.208 9.350 9.492 9.633 9.775 9.917 10.058
597 8.671 8.813 8.955 9.097 9.239 9.381 9.524 9.666 9.808 9.950 10.092
599 8.700 8.842 8.985 9.128 9.270 9.413 9.555 9.698 9.841 9.983 10.126
601 8.729 8.872 9.015 9.158 9.301 9.444 9.587 9.730 9.874 10.017 10.160
603 8.758 8.901 9.045 9.189 9.332 9.476 9.619 9.763 9.906 10.050 10.194
605 8.787 8.931 9.075 9.219 9.363 9.507 9.651 9.795 9.939 10.083 10.227
607 8.816 8.960 9.105 9.250 9.394 9.539 9.683 9.828 9.972 10.117 10.261
609 8.845 8.990 9.135 9.280 9.425 9.570 9.715 9.860 10.005 10.150 10.295
611 8.874 9.020 9.165 9.310 9.456 9.601 9.747 9.892 10.038 10.183 10.329
613 8.903 9.049 9.195 9.341 9.487 9.633 9.779 9.925 10.071 10.217 10.363
615 8.932 9.079 9.225 9.371 9.518 9.664 9.811 9.957 10.104 10.250 10.396
617 8.961 9.108 9.255 9.402 9.549 9.696 9.843 9.990 10.136 10.283 10.430
619 8.990 9.138 9.285 9.432 9.580 9.727 9.875 10.022 10.169 10.317 10.464
621 9.019 9.167 9.315 9.463 9.611 9.759 9.906 10.054 10.202 10.350 10.498
623 9.048 9.197 9.345 9.493 9.642 9.790 9.938 10.087 10.235 10.383 10.532
625 9.077 9.226 9.375 9.524 9.673 9.821 9.970 10.119 10.268 10.417 10.565
627 9.106 9.256 9.405 9.554 9.704 9.853 10.002 10.151 10.301 10.450 10.599
629 9.135 9.285 9.435 9.585 9.735 9.884 10.034 10.184 10.334 10.483 10.633
631 9.165 9.315 9.465 9.615 9.765 9.916 10.066 10.216 10.366 10.517 10.667
633 9.194 9.344 9.495 9.646 9.796 9.947 10.098 10.249 10.399 10.550 10.701
635 9.223 9.374 9.525 9.676 9.827 9.979 10.130 10.281 10.432 10.583 10.735
637 9.252 9.403 9.555 9.707 9.858 10.010 10.162 10.313 10.465 10.617 10.768

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.

Recommended Trading Hours: 10:00 – 11:00 and 12:00 – 15:00

View Holiday Calendar: Click here