Security Information

Data as of 21 October 2026 at 11:24 AM (15-minute delayed)

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.

The indicative DR price is an estimated price that reflects the value of the DR, calculated based on the latest value of the underlying securities published by the ETF issuer (iNAV) (which may be delayed by 15 minutes for underlying securities in certain markets).In practice, during DR trading, market makers may not be able to quote bid and ask prices at the indicative DR price level.

This is because trading the underlying securities to support the DR may involve prices and bid-ask spreads that differ from the latest underlying securities value published by the ETF issuer (iNAV), or there may be insufficient liquidity for trading. In addition, related transaction costs may apply. As a result, the bid and ask prices of the DR may differ from the indicative DR price.

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 HKCE01 which has Hang Seng China Enterprises Index ETF (2828) as an underlying asset (Unit: Baht)

iNAV (HKD)	Exchange Rate HKD/THB (THB)
iNAV (HKD)	4.05	4.1	4.15	4.2	4.25	4.3	4.35	4.4	4.45	4.5	4.55
80.5	21.735	22.003	22.272	22.540	22.808	23.077	23.345	23.613	23.882	24.150	24.418
80.6	21.762	22.031	22.299	22.568	22.837	23.105	23.374	23.643	23.911	24.180	24.449
80.7	21.789	22.058	22.327	22.596	22.865	23.134	23.403	23.672	23.941	24.210	24.479
80.8	21.816	22.085	22.355	22.624	22.893	23.163	23.432	23.701	23.971	24.240	24.509
80.9	21.843	22.113	22.382	22.652	22.922	23.191	23.461	23.731	24.000	24.270	24.540
81	21.870	22.140	22.410	22.680	22.950	23.220	23.490	23.760	24.030	24.300	24.570
81.1	21.897	22.167	22.438	22.708	22.978	23.249	23.519	23.789	24.060	24.330	24.600
81.2	21.924	22.195	22.465	22.736	23.007	23.277	23.548	23.819	24.089	24.360	24.631
81.3	21.951	22.222	22.493	22.764	23.035	23.306	23.577	23.848	24.119	24.390	24.661
81.4	21.978	22.249	22.521	22.792	23.063	23.335	23.606	23.877	24.149	24.420	24.691
81.5	22.005	22.277	22.548	22.820	23.092	23.363	23.635	23.907	24.178	24.450	24.722
81.6	22.032	22.304	22.576	22.848	23.120	23.392	23.664	23.936	24.208	24.480	24.752
81.7	22.059	22.331	22.604	22.876	23.148	23.421	23.693	23.965	24.238	24.510	24.782
81.8	22.086	22.359	22.631	22.904	23.177	23.449	23.722	23.995	24.267	24.540	24.813
81.9	22.113	22.386	22.659	22.932	23.205	23.478	23.751	24.024	24.297	24.570	24.843
82	22.140	22.413	22.687	22.960	23.233	23.507	23.780	24.053	24.327	24.600	24.873
82.1	22.167	22.441	22.714	22.988	23.262	23.535	23.809	24.083	24.356	24.630	24.904
82.2	22.194	22.468	22.742	23.016	23.290	23.564	23.838	24.112	24.386	24.660	24.934
82.3	22.221	22.495	22.770	23.044	23.318	23.593	23.867	24.141	24.416	24.690	24.964
82.4	22.248	22.523	22.797	23.072	23.347	23.621	23.896	24.171	24.445	24.720	24.995
82.5	22.275	22.550	22.825	23.100	23.375	23.650	23.925	24.200	24.475	24.750	25.025
82.6	22.302	22.577	22.853	23.128	23.403	23.679	23.954	24.229	24.505	24.780	25.055
82.7	22.329	22.605	22.880	23.156	23.432	23.707	23.983	24.259	24.534	24.810	25.086
82.8	22.356	22.632	22.908	23.184	23.460	23.736	24.012	24.288	24.564	24.840	25.116
82.9	22.383	22.659	22.936	23.212	23.488	23.765	24.041	24.317	24.594	24.870	25.146
83	22.410	22.687	22.963	23.240	23.517	23.793	24.070	24.347	24.623	24.900	25.177
83.1	22.437	22.714	22.991	23.268	23.545	23.822	24.099	24.376	24.653	24.930	25.207
83.2	22.464	22.741	23.019	23.296	23.573	23.851	24.128	24.405	24.683	24.960	25.237
83.3	22.491	22.769	23.046	23.324	23.602	23.879	24.157	24.435	24.712	24.990	25.268
83.4	22.518	22.796	23.074	23.352	23.630	23.908	24.186	24.464	24.742	25.020	25.298
83.5	22.545	22.823	23.102	23.380	23.658	23.937	24.215	24.493	24.772	25.050	25.328

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.

HKCE01 - DR on Hang Seng China Enterprises Index ETF (2828)

HKCE01 - DR on Hang Seng China Enterprises Index ETF (2828)

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HKCE01 - DR on Hang Seng China Enterprises Index ETF (2828)

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iNAV Price Table of DR HKCE01 which has Hang Seng China Enterprises Index ETF (2828) as an underlying asset (Unit: Baht)

iNAV Price Table of DR HKCE01 which has Hang Seng China Enterprises Index ETF (2828) as an underlying asset (Unit: Baht)

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