BYDCOM01 - DR on BYD Company Limited (1211)

BYDCOM01 - DR on BYD Company Limited (1211)

iNAV Price Table of DR BYDCOM01 which has BYD Company Limited (1211) as an underlying asset (Unit: Baht)

iNAV Price Table of DR BYDCOM01 which has BYD Company Limited (1211) as an underlying asset (Unit: Baht)
iNAV (HKD) Exchange Rate HKD/THB (THB)
3.95 4 4.05 4.1 4.15 4.2 4.25 4.3 4.35 4.4 4.45
123.25 1.10600 1.12000 1.13400 1.14800 1.16200 1.17600 1.19000 1.20400 1.21800 1.23300 1.24700
123.3 1.10700 1.12100 1.13500 1.14900 1.16300 1.17700 1.19100 1.20500 1.21900 1.23300 1.24700
123.35 1.10700 1.12100 1.13500 1.14900 1.16300 1.17700 1.19100 1.20500 1.21900 1.23400 1.24800
123.4 1.10800 1.12200 1.13600 1.15000 1.16400 1.17800 1.19200 1.20600 1.22000 1.23400 1.24800
123.45 1.10800 1.12200 1.13600 1.15000 1.16400 1.17800 1.19200 1.20600 1.22000 1.23500 1.24900
123.5 1.10900 1.12300 1.13700 1.15100 1.16500 1.17900 1.19300 1.20700 1.22100 1.23500 1.24900
123.55 1.10900 1.12300 1.13700 1.15100 1.16500 1.17900 1.19300 1.20700 1.22100 1.23600 1.25000
123.6 1.11000 1.12400 1.13800 1.15200 1.16600 1.18000 1.19400 1.20800 1.22200 1.23600 1.25000
123.65 1.11000 1.12400 1.13800 1.15200 1.16600 1.18000 1.19400 1.20800 1.22200 1.23700 1.25100
123.7 1.11000 1.12500 1.13900 1.15300 1.16700 1.18100 1.19500 1.20900 1.22300 1.23700 1.25100
123.75 1.11100 1.12500 1.13900 1.15300 1.16700 1.18100 1.19500 1.20900 1.22300 1.23800 1.25200
123.8 1.11100 1.12500 1.14000 1.15400 1.16800 1.18200 1.19600 1.21000 1.22400 1.23800 1.25200
123.85 1.11200 1.12600 1.14000 1.15400 1.16800 1.18200 1.19600 1.21000 1.22400 1.23800 1.25300
123.9 1.11200 1.12600 1.14000 1.15500 1.16900 1.18300 1.19700 1.21100 1.22500 1.23900 1.25300
123.95 1.11300 1.12700 1.14100 1.15500 1.16900 1.18300 1.19700 1.21100 1.22500 1.24000 1.25400
124 1.11300 1.12700 1.14100 1.15500 1.17000 1.18400 1.19800 1.21200 1.22600 1.24000 1.25400
124.05 1.11400 1.12800 1.14200 1.15600 1.17000 1.18400 1.19800 1.21200 1.22600 1.24000 1.25500
124.1 1.11400 1.12800 1.14200 1.15600 1.17000 1.18500 1.19900 1.21300 1.22700 1.24100 1.25500
124.15 1.11500 1.12900 1.14300 1.15700 1.17100 1.18500 1.19900 1.21300 1.22700 1.24100 1.25600
124.2 1.11500 1.12900 1.14300 1.15700 1.17100 1.18600 1.20000 1.21400 1.22800 1.24200 1.25600
124.25 1.11500 1.13000 1.14400 1.15800 1.17200 1.18600 1.20000 1.21400 1.22800 1.24200 1.25700
124.3 1.11600 1.13000 1.14400 1.15800 1.17200 1.18600 1.20100 1.21500 1.22900 1.24300 1.25700
124.35 1.11600 1.13000 1.14500 1.15900 1.17300 1.18700 1.20100 1.21500 1.22900 1.24300 1.25800
124.4 1.11700 1.13100 1.14500 1.15900 1.17300 1.18700 1.20200 1.21600 1.23000 1.24400 1.25800
124.45 1.11700 1.13100 1.14600 1.16000 1.17400 1.18800 1.20200 1.21600 1.23000 1.24400 1.25900
124.5 1.11800 1.13200 1.14600 1.16000 1.17400 1.18800 1.20300 1.21700 1.23100 1.24500 1.25900
124.55 1.11800 1.13200 1.14600 1.16100 1.17500 1.18900 1.20300 1.21700 1.23100 1.24500 1.26000
124.6 1.11900 1.13300 1.14700 1.16100 1.17500 1.18900 1.20400 1.21800 1.23200 1.24600 1.26000
124.65 1.11900 1.13300 1.14700 1.16200 1.17600 1.19000 1.20400 1.21800 1.23200 1.24600 1.26100
124.7 1.11900 1.13400 1.14800 1.16200 1.17600 1.19000 1.20400 1.21900 1.23300 1.24700 1.26100
124.75 1.12000 1.13400 1.14800 1.16200 1.17700 1.19100 1.20500 1.21900 1.23300 1.24700 1.26200

BYDCOM01 is a depositary receipt (DR) with underlying asset that is BYD Company Limited (1211), a company listed on the Hong Kong stock exchange in Hong Kong. BYD is a major Chinese manufacturer of electric vehicles (EVs) and batteries, the company’s key strength lies in its vertically integrated supply chain—covering everything from battery production to vehicle assembly. This integration helps reduce costs and enhance production efficiency. The company is also rapidly expanding into international markets.

The price of BYDCOM01 tends to move along with the price of 1211 in the long term. The suitable time for investing in BYDCOM01 is during the overlapping trading hours of the Thai stock market and HKEX, which is from 10:00 a.m. - 11:00 a.m. and 12:00 p.m. – 3:00 p.m. Thailand time.

DR Issuer
Bualuang Securities PCL.
DR Symbol
BYDCOM01
DR Ratio
1 Underlying : 440 DRs
DR’s First Trading Day
15 May 2025
Underlying Asset
BYD Company Limited (1211)
Type of Underlying Asset
Common Stock
Listing Exchange
Hong Kong Stock Exchange
NAV / Unit
HKD 370.2 (Approximately THB 1,581.7)
Market Capitalization of Underlying Asset
HKD 1,152.4 bn (Approximately THB 4.9 trillion)
Dividend Policy of Underlying Asset
Subject to the decision of the company′s board of directors
Forward 12M P/E of Benchmark Index
19.6 times
Issuer’s Website of Underlying Asset
Sources: Bloomberg as of May 2, 2025
Exchange rate of HKD 1 = THB 4.2712

Date
Holiday Name
January 1, 2025
New Year’s Day
January 28, 2025
Eve of Lunar New Year (Half Day Trading)
January 29, 2025
Lunar New Year′s Day
January 30, 2025
The second day of Lunar New Year
January 31, 2025
The third day of Lunar New Year
April 4, 2025
Ching Ming Festival
April 18, 2025
Good Friday
April 21, 20255
Easter Monday
May 1, 2025
Labor Day
May 5, 2025
The Birthday of the Buddha
July 1, 2025
Hong Kong Special Administrative Region Establishment Day
October 1, 2025
National Day
October 7, 2025
The Day following the Chinese Mid-Autumn Festivaly
October 29, 2025
Chung Yeung Festival
December 24, 2025
Eve of Christmas Day (Half Day Trading)
December 25, 2025
Christmas Day
December 26, 2025
The first weekday after Christmas Day
December 31, 2025
Eve of New Year (Half Day Trading)
**Source: Bloomberg as of 14/10/2025
Please be informed that during Hong Kong Stock Exchange’s closing period,
DR HK01 may have less liquidity than when Hong Kong and Thai Stock Exchange open at the same time.