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SET adds new listed securities : CHSTAR5080's units to be traded on September 9, 2026

The Stock Exchange of Thailand·09/08/2026 10:00:03
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Listing Listing : Depositary Receipt (DR) DR type : Depositary Receipt Representing Interest from Underlying Foreign Securities DR Name : DR ON E FUND SSE SCIENCE AND TECHNOLOGY INNOVATION BOARD 50 ETF ISSUED BY KRUNG THAI BANK PUBLIC COMPANY LIMITED DR Symbol : CHSTAR5080 Secondary market : SET Listed date : 09-Sep-2026 Trading date : 09-Sep-2026 Trading Session : Day Trading Session SEC Issuing Limit (Unit) : 6,000,000,000 Conversion Ratio (DR : Underlying) : 5 : 1 Offering type : Direct listing Offering Price (Baht per Unit) : 1.64 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 : 588080 Underlying Name : E FUND SSE SCIENCE AND TECHNOLOGY INNOVATION BOARD 50 ETF (588080) Underlying Issuer Name : E Fund Management Co., Ltd. Underlying Exchange : Shanghai Stock Exchange (SSE) Underlying Exchange (URL) : https://english.sse.com.cn/markets/funds/fund list/ Underlying Description : An index fund that focuses on investing in the top 50 advanced technology stocks with the highest market capitalization and liquidity on the Shanghai STAR Market, aiming to track the STAR 50 index. ______________________________________________________________________