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SET adds new listed securities : GOLDM23's units to be traded on September 15, 2026

The Stock Exchange of Thailand·09/14/2026 10:00:04
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Listing Listing : Depositary Receipt (DR) DR type : Depositary Receipt Representing Interest from Underlying Foreign Securities DR Name : DEPOSITARY RECEIPT ON SPDR GOLD MINISHARESTRUST (GLDM) ISSUED BY INNOVESTX SECURITIES CO., LTD. DR Symbol : GOLDM23 Secondary market : SET Listed date : 14-Sep-2026 Trading date : 15-Sep-2026 Trading Session : Day and Night Trading Session SEC Issuing Limit (Unit) : 1,000,000,000 Conversion Ratio (DR : Underlying) : 300 : 1 Offering type : Direct listing Offering Price (Baht per Unit) : 9.49 Description : DR selling price is the price calculated by the issuer based on the market price of the underlying foreign security, converted using a reference rate and exchange rate, and including the applicable administrative expenses incurred in buying foreign securities. Details of underlying Underlying Type : Units of Foreign Collective Investment Scheme Underlying Symbol : GLDM Underlying Name : SPDR GOLD MINISHARES TRUST (GLDM) Underlying Issuer Name : State Street Global Advisors Funds Distributors, LLC Underlying Exchange : The New York Stock Exchange Archipelago (NYSE Arca) Underlying Exchange (URL) : https://www.nyse.com/quote/ARCX:GLDM Underlying Description : The objective of fund is to generate returns that track the performance of the global gold bullion market. Remark : On the listed date, the temporary suspension of trading sign will be posted on DR and the sign will be removed on the trading date. ______________________________________________________________________