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SET adds new listed securities : KOREA01's units to be traded on September 1, 2026

The Stock Exchange of Thailand·08/31/2026 10:00:02
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Listing Listing : Depositary Receipt (DR) DR type : Depositary Receipt Representing Interest from Underlying Foreign Securities DR Name : DR ON CSOP KOSPI 200 ETF (3121) ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY LIMITED DR Symbol : KOREA01 Secondary market : SET Listed date : 01-Sep-2026 Trading date : 01-Sep-2026 Trading Session : Day Trading Session SEC Issuing Limit (Unit) : 12,000,000,000 Conversion Ratio (DR : Underlying) : 3 : 1 Offering type : Direct listing Offering Price (Baht per Unit) : 9.09 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 : 3121 Underlying Name : CSOP KOSPI 200 ETF (3121) Underlying Issuer Name : CSOP Asset Management Limited Underlying Exchange : The Stock Exchange of Hong Kong Limited (HKEX) Underlying Exchange (URL) : https://www.hkex.com.hk/Market-Data/Securitie s-Prices/Exchange-Traded-Products/Exchange-Tr aded-Products-Quote?sym=3121&sc_lang=en Underlying Description : The Fund aims to track the performance of the KOSPI 200 Index. ______________________________________________________________________