AAPL01 - DR on Apple Inc. (AAPL)

AAPL01 - DR on Apple Inc. (AAPL)

iNAV Price Table of DR AAPL01 which has Apple Inc. (AAPL) as an underlying asset (Unit: Baht)

iNAV Price Table of DR AAPL01 which has Apple Inc. (AAPL) as an underlying asset (Unit: Baht)
iNAV (US) Exchange Rate US/THB (THB)
30.3 30.8 31.3 31.8 32.3 32.8 33.3 33.8 34.3 34.8 35.3
166 14.79400 15.03800 15.28200 15.52600 15.77000 16.01400 16.25800 16.50200 16.74600 16.99100 17.23500
168 14.97200 15.21900 15.46600 15.71300 15.96000 16.20700 16.45400 16.70100 16.94800 17.19500 17.44200
170 15.15000 15.40000 15.65000 15.90000 16.15000 16.40000 16.65000 16.90000 17.15000 17.40000 17.65000
172 15.32800 15.58100 15.83400 16.08700 16.34000 16.59300 16.84600 17.09900 17.35200 17.60500 17.85800
174 15.50600 15.76200 16.01800 16.27400 16.53000 16.78600 17.04200 17.29800 17.55400 17.80900 18.06500
176 15.68500 15.94400 16.20200 16.46100 16.72000 16.97900 17.23800 17.49600 17.75500 18.01400 18.27300
178 15.86300 16.12500 16.38600 16.64800 16.91000 17.17200 17.43400 17.69500 17.95700 18.21900 18.48100
180 16.04100 16.30600 16.57100 16.83500 17.10000 17.36500 17.62900 17.89400 18.15900 18.42400 18.68800
182 16.21900 16.48700 16.75500 17.02200 17.29000 17.55800 17.82500 18.09300 18.36100 18.62800 18.89600
184 16.39800 16.66800 16.93900 17.20900 17.48000 17.75100 18.02100 18.29200 18.56200 18.83300 19.10400
186 16.57600 16.84900 17.12300 17.39600 17.67000 17.94400 18.21700 18.49100 18.76400 19.03800 19.31100
188 16.75400 17.03100 17.30700 17.58400 17.86000 18.13600 18.41300 18.68900 18.96600 19.24200 19.51900
190 16.93200 17.21200 17.49100 17.77100 18.05000 18.32900 18.60900 18.88800 19.16800 19.44700 19.72600
192 17.11100 17.39300 17.67500 17.95800 18.24000 18.52200 18.80500 19.08700 19.36900 19.65200 19.93400
194 17.28900 17.57400 17.85900 18.14500 18.43000 18.71500 19.00100 19.28600 19.57100 19.85600 20.14200
196 17.46700 17.75500 18.04400 18.33200 18.62000 18.90800 19.19600 19.48500 19.77300 20.06100 20.34900
198 17.64500 17.93600 18.22800 18.51900 18.81000 19.10100 19.39200 19.68400 19.97500 20.26600 20.55700
200 17.82400 18.11800 18.41200 18.70600 19.00000 19.29400 19.58800 19.88200 20.17600 20.47100 20.76500
202 18.00200 18.29900 18.59600 18.89300 19.19000 19.48700 19.78400 20.08100 20.37800 20.67500 20.97200
204 18.18000 18.48000 18.78000 19.08000 19.38000 19.68000 19.98000 20.28000 20.58000 20.88000 21.18000
206 18.35800 18.66100 18.96400 19.26700 19.57000 19.87300 20.17600 20.47900 20.78200 21.08500 21.38800
208 18.53600 18.84200 19.14800 19.45400 19.76000 20.06600 20.37200 20.67800 20.98400 21.28900 21.59500
210 18.71500 19.02400 19.33200 19.64100 19.95000 20.25900 20.56800 20.87600 21.18500 21.49400 21.80300
212 18.89300 19.20500 19.51600 19.82800 20.14000 20.45200 20.76400 21.07500 21.38700 21.69900 22.01100
214 19.07100 19.38600 19.70100 20.01500 20.33000 20.64500 20.95900 21.27400 21.58900 21.90400 22.21800
216 19.24900 19.56700 19.88500 20.20200 20.52000 20.83800 21.15500 21.47300 21.79100 22.10800 22.42600
218 19.42800 19.74800 20.06900 20.38900 20.71000 21.03100 21.35100 21.67200 21.99200 22.31300 22.63400
220 19.60600 19.92900 20.25300 20.57600 20.90000 21.22400 21.54700 21.87100 22.19400 22.51800 22.84100
222 19.78400 20.11100 20.43700 20.76400 21.09000 21.41600 21.74300 22.06900 22.39600 22.72200 23.04900
224 19.96200 20.29200 20.62100 20.95100 21.28000 21.60900 21.93900 22.26800 22.59800 22.92700 23.25600
226 20.14100 20.47300 20.80500 21.13800 21.47000 21.80200 22.13500 22.46700 22.79900 23.13200 23.46400

AAPL01 is a depositary receipt (DR) with underlying asset that is Apple Inc. (AAPL), a company listed on the Nasdaq stock market in United States. Apple is a leading technology company renowned for its sleek product design and interconnected ecosystem that seamlessly integrates hardware, software, and services. Its offerings—such as the iPhone, iPad, Mac, and Apple Watch—are complemented by services like iCloud, Apple Music, and the App Store. This synergy fosters strong brand loyalty and generates stable revenue streams from its services.

The price of AAPL01 tends to move along with the price of AAPL in the long term. The suitable time for investing in AAPL01 is during the overlapping trading hours of the Thai stock market and Nasdaq, as well as during Nasdaq’s after-hours session, which is from 10:00 a.m. - 4:30 p.m. and 7:00 p.m. – 3:00 a.m. Thailand time.

DR Issuer
Bualuang Securities PCL.
DR Symbol
AAPL01
DR Ratio
1 Underlying : 340 DRs
DR’s First Trading Day
15 May 2025
Underlying Asset
Apple Inc. (AAPL)
Type of Underlying Asset
Common Stock
Listing Exchange
Nasdaq
NAV / Unit
USD 213.32 (Approximately THB 7,092.9)
Market Capitalization of Underlying Asset
USD 3,204.5 billion (Approximately THB 106.6 trillion)
Dividend Policy of Underlying Asset
Subject to the decision of the company′s board of directors
Forward 12M P/E of Benchmark Index
29.4 times
Issuer’s Website of Underlying Asset

Date
Holiday Name
January 1, 2025
New Year’s Day
January 20, 2025
Martin Luther King, Jr. Day
Feburary 17, 2025
Washington′s Birthday
April 18, 2025
Good Friday
May 26, 20255
Memorial Day
June 19, 2025
Juneteenth National Independence Day
July 3, 2025
Independence Day (Early Close)
July 4, 2025
Independence Day
September 1, 2025
Labor Day
November 27, 2025
Thanksgiving Day
November 28, 2025
Day after Thanksgiving
December 24, 2025
Eve of Christmas Day (Early Close)
December 25, 2025
Christmas Day
**Source: Bloomberg as of 06/05/2025
Please be informed that during NASDAQ closing period,
DR AAPL01 may have less liquidity than when NASDAQ and Thai Stock Exchange open at the same time.