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SET adds new listed securities : CNSTAR5023's units to be traded on December 29, 2025

The Stock Exchange of Thailand·12/26/2025 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 CHINAAMC STAR 50 ETF (588000) ISSUED BY INNOVESTX SECURITIES CO., LTD. DR symbol : CNSTAR5023 Secondary market : SET Listed date : 29-Dec-2025 Trading date : 29-Dec-2025 Trading Session : Day Trading Session Number of unit (units) : 1,503,000,000 DR : Underlying : 1 : 1 Offering type : Direct listing DR price (baht per unit) : 6.31 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 : 588000 Underlying name : CHINAAMC STAR 50 ETF (588000) Underlying issuer name : China Asset Management Co., Ltd. Underlying exchange : Shanghai Stock Exchange (SSE) URL of underlying : https://www.chinaamc.com/fund_en/588000/index .shtml?source=click Investment summary : The Fund seeks to track STAR50 index, which contains 50 securities with the largest market cap. and good liquidity listed on the SSE STAR Board on the China A-share market. ______________________________________________________________________