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SET adds new listed securities : ASEMI24's units to be traded on December 9, 2025

The Stock Exchange of Thailand·12/08/2025 10:00:04
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Listing Listing : Depositary Receipt (DR) DR type : Depositary Receipt Representing Interest from Underlying Foreign Securities DR name : DR ON GLOBAL X ASIA SEMICONDUCTOR ETF (3119) ISSUED BY FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED DR symbol : ASEMI24 Secondary market : SET Listed date : 09-Dec-2025 Trading date : 09-Dec-2025 Trading Session : Day Trading Session Number of unit (units) : 5,500,000,000 DR : Underlying : 200 : 1 Offering type : Direct listing DR price (baht per unit) : 1.86 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 : 3119 Underlying name : GLOBAL X ASIA SEMICONDUCTOR ETF (3119) Underlying issuer name : Mirae Asset Global Investments (Hong Kong) Limited Underlying exchange : The Stock Exchange of Hong Kong Limited (HKEX) URL of underlying : https://www.globalxetfs.com.hk/funds/asia-sem iconductor-etf/ Investment summary : The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet Asia Semiconductor Index ______________________________________________________________________