DR on Tracker Fund of Hong Kong (2800) | 21.75 *
DR on Tracker Fund of Hong Kong (2800) | 21.75 *
* 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.
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 (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 | |
| 24.5 | 18.865 | 19.110 | 19.355 | 19.600 | 19.845 | 20.090 | 20.335 | 20.580 | 20.825 | 21.070 | 21.315 |
| 24.6 | 18.942 | 19.188 | 19.434 | 19.680 | 19.926 | 20.172 | 20.418 | 20.664 | 20.910 | 21.156 | 21.402 |
| 24.7 | 19.019 | 19.266 | 19.513 | 19.760 | 20.007 | 20.254 | 20.501 | 20.748 | 20.995 | 21.242 | 21.489 |
| 24.8 | 19.096 | 19.344 | 19.592 | 19.840 | 20.088 | 20.336 | 20.584 | 20.832 | 21.080 | 21.328 | 21.576 |
| 24.9 | 19.173 | 19.422 | 19.671 | 19.920 | 20.169 | 20.418 | 20.667 | 20.916 | 21.165 | 21.414 | 21.663 |
| 25 | 19.250 | 19.500 | 19.750 | 20.000 | 20.250 | 20.500 | 20.750 | 21.000 | 21.250 | 21.500 | 21.750 |
| 25.1 | 19.327 | 19.578 | 19.829 | 20.080 | 20.331 | 20.582 | 20.833 | 21.084 | 21.335 | 21.586 | 21.837 |
| 25.2 | 19.404 | 19.656 | 19.908 | 20.160 | 20.412 | 20.664 | 20.916 | 21.168 | 21.420 | 21.672 | 21.924 |
| 25.3 | 19.481 | 19.734 | 19.987 | 20.240 | 20.493 | 20.746 | 20.999 | 21.252 | 21.505 | 21.758 | 22.011 |
| 25.4 | 19.558 | 19.812 | 20.066 | 20.320 | 20.574 | 20.828 | 21.082 | 21.336 | 21.590 | 21.844 | 22.098 |
| 25.5 | 19.635 | 19.890 | 20.145 | 20.400 | 20.655 | 20.910 | 21.165 | 21.420 | 21.675 | 21.930 | 22.185 |
| 25.6 | 19.712 | 19.968 | 20.224 | 20.480 | 20.736 | 20.992 | 21.248 | 21.504 | 21.760 | 22.016 | 22.272 |
| 25.7 | 19.789 | 20.046 | 20.303 | 20.560 | 20.817 | 21.074 | 21.331 | 21.588 | 21.845 | 22.102 | 22.359 |
| 25.8 | 19.866 | 20.124 | 20.382 | 20.640 | 20.898 | 21.156 | 21.414 | 21.672 | 21.930 | 22.188 | 22.446 |
| 25.9 | 19.943 | 20.202 | 20.461 | 20.720 | 20.979 | 21.238 | 21.497 | 21.756 | 22.015 | 22.274 | 22.533 |
| 26 | 20.020 | 20.280 | 20.540 | 20.800 | 21.060 | 21.320 | 21.580 | 21.840 | 22.100 | 22.360 | 22.620 |
| 26.1 | 20.097 | 20.358 | 20.619 | 20.880 | 21.141 | 21.402 | 21.663 | 21.924 | 22.185 | 22.446 | 22.707 |
| 26.2 | 20.174 | 20.436 | 20.698 | 20.960 | 21.222 | 21.484 | 21.746 | 22.008 | 22.270 | 22.532 | 22.794 |
| 26.3 | 20.251 | 20.514 | 20.777 | 21.040 | 21.303 | 21.566 | 21.829 | 22.092 | 22.355 | 22.618 | 22.881 |
| 26.4 | 20.328 | 20.592 | 20.856 | 21.120 | 21.384 | 21.648 | 21.912 | 22.176 | 22.440 | 22.704 | 22.968 |
| 26.5 | 20.405 | 20.670 | 20.935 | 21.200 | 21.465 | 21.730 | 21.995 | 22.260 | 22.525 | 22.790 | 23.055 |
| 26.6 | 20.482 | 20.748 | 21.014 | 21.280 | 21.546 | 21.812 | 22.078 | 22.344 | 22.610 | 22.876 | 23.142 |
| 26.7 | 20.559 | 20.826 | 21.093 | 21.360 | 21.627 | 21.894 | 22.161 | 22.428 | 22.695 | 22.962 | 23.229 |
| 26.8 | 20.636 | 20.904 | 21.172 | 21.440 | 21.708 | 21.976 | 22.244 | 22.512 | 22.780 | 23.048 | 23.316 |
| 26.9 | 20.713 | 20.982 | 21.251 | 21.520 | 21.789 | 22.058 | 22.327 | 22.596 | 22.865 | 23.134 | 23.403 |
| 27 | 20.790 | 21.060 | 21.330 | 21.600 | 21.870 | 22.140 | 22.410 | 22.680 | 22.950 | 23.220 | 23.490 |
| 27.1 | 20.867 | 21.138 | 21.409 | 21.680 | 21.951 | 22.222 | 22.493 | 22.764 | 23.035 | 23.306 | 23.577 |
| 27.2 | 20.944 | 21.216 | 21.488 | 21.760 | 22.032 | 22.304 | 22.576 | 22.848 | 23.120 | 23.392 | 23.664 |
| 27.3 | 21.021 | 21.294 | 21.567 | 21.840 | 22.113 | 22.386 | 22.659 | 22.932 | 23.205 | 23.478 | 23.751 |
| 27.4 | 21.098 | 21.372 | 21.646 | 21.920 | 22.194 | 22.468 | 22.742 | 23.016 | 23.290 | 23.564 | 23.838 |
| 27.5 | 21.175 | 21.450 | 21.725 | 22.000 | 22.275 | 22.550 | 22.825 | 23.100 | 23.375 | 23.650 | 23.925 |
HK01 is depositary receipt (DR) with underlying asset that is Tracker Fund of Hong Kong, an ETF listed on Hong Kong stock exchange with the symbol 2800. This ETF tracks the Hang Seng Index, one of the flagship indices in Hong Kong, comprising the Hang Seng, Hang Seng China Enterprises, and Hang Seng TECH.
The price of HK01 tends to move along with the price of 2800 ETF in the long term. The suitable time for investing in HK01 is when both Thai and Hong Kong stock exchanges are open, which is from 10:00 a.m. - 11:00 a.m. and 12:00 p.m. - 3:00 p.m. Thailand time.
The Tracker Fund of Hong Kong is a legendary index-tracking ETF, pioneering the ETF market in Hong Kong. It′s currently the largest and most liquid ETF in the Hong Kong stock exchange, managed by Hang Seng Investment Management, the top asset management firm in Hong Kong in terms of assets under management.
The Hang Seng Index consists of 80 major Chinese companies listed on the Hong Kong stock market, including giants like Tencent (0700), Alibaba (9988), and Meituan (3690), as well as leading Hong Kong companies such as HSBC (0005), AIA (1299), and HKEX (0388). It′s a well-known index that reflects the overall movement of the Hong Kong stock market and is familiar to Thai investors.
The Hang Seng Index has evolved since its establishment in 1969, starting with only 33 constituents before expanding to the current 80 and with plans to increase to 100 constituents ultimately. This expansion aims to make the index more representative of the Hong Kong stock market, not just in terms of the number of stocks but also in the diversification of industries. It also increases the weight of new economy sectors such as technology and healthcare to enhance the long-term profit growth of the overall index.
Please be informed that during Hong Kong Stock Exchange’s closing period, DR HK01 may have less liquidity than when Hong Kong and Thai Stock Exchange open at the same time.
