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SET adds new listed securities : VNFIN24'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 SSIAM VNFIN LEAD ETF (FUESSVFL) ISSUED BY FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED DR symbol : VNFIN24 Secondary market : SET Listed date : 09-Dec-2025 Trading date : 09-Dec-2025 Trading Session : Day Trading Session Number of unit (units) : 6,000,000,000 DR : Underlying : 20 : 1 Offering type : Direct listing DR price (baht per unit) : 1.83 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 : FUESSVFL Underlying name : SSIAM VNFIN LEAD ETF (FUESSVFL) Underlying issuer name : SSI Asset Management Co., Ltd. Underlying exchange : Hochiminh Stock Exchange (HOSE) URL of underlying : https://ssiam.com.vn/en/ssiam/fund-informatio n-vnfinlead Investment summary : The Fund adopts a passive investment strategy and invests in stock that replicating VNFIN LEAD. The Fund does not actively seek a higher return than the Tracking Index, nor does it use defensive measures when the stock market declines ______________________________________________________________________