SET adds new listed securities : CN23's units to be traded on December 29, 2025

Listing Listing : Depositary Receipt (DR) DR type : Depositary Receipt Representing Interest from Underlying Foreign Securities DR name : DR ON CHINAAMC CSI 300 ETF (510330) ISSUED BY INNOVESTX SECURITIES CO., LTD. DR symbol : CN23 Secondary market : SET Listed date : 29-Dec-2025 Trading date : 29-Dec-2025 Trading Session : Day Trading Session Number of unit (units) : 1,818,000,000 DR : Underlying : 4 : 1 Offering type : Direct listing DR price (baht per unit) : 5.36 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 security type : Units of Foreign Collective Investment Scheme Underlying symbol : 510330 Underlying name : CHINAAMC CSI 300 ETF (510330) Underlying issuer name : China Asset Management Co., Ltd. Underlying exchange : Shanghai Stock Exchange (SSE) URL of underlying : https://www.chinaamc.com/fund_en/510330/index .shtml?source=click Investment summary : The Fund seeks to track CSI 300 index, which consists of 300 stocks selected from the Shanghai and Shenzhen market with the ______________________________________________________________________