SET adds new listed securities : CHNEXT80's units to be traded on September 9, 2026

Listing Listing : Depositary Receipt (DR) DR type : Depositary Receipt Representing Interest from Underlying Foreign Securities DR Name : DR ON E FUND CHINEXT ETF ISSUED BY KRUNG THAI BANK PUBLIC COMPANY LIMITED DR Symbol : CHNEXT80 Secondary market : SET Listed date : 09-Sep-2026 Trading date : 09-Sep-2026 Trading Session : Day Trading Session SEC Issuing Limit (Unit) : 5,900,000,000 Conversion Ratio (DR : Underlying) : 10 : 1 Offering type : Direct listing Offering Price (Baht per Unit) : 1.70 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 : 159915 Underlying Name : E FUND CHINEXT ETF (159915) Underlying Issuer Name : E Fund Management Co., Ltd. Underlying Exchange : Shenzhen Stock Exchange (SZSE) Underlying Exchange (URL) : https://www.szse.cn/English/disclosures/fund/ index.html Underlying Description : A passive index fund that focuses on investing in the top 100 high-growth and innovative companies on the ChiNext market of the Shenzhen Stock Exchange, aiming to track the ChiNext index. ______________________________________________________________________