META01 - DR on Meta Platforms, Inc. (META)

META01 - DR on Meta Platforms, Inc. (META)

iNAV Price Table of DR META01 which has Meta Platforms, Inc. (META) as an underlying asset (Unit: Baht)

iNAV Price Table of DR META01 which has Meta Platforms, Inc. (META) 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
666 5.93500 6.03300 6.13100 6.22900 6.32700 6.42500 6.52300 6.62100 6.71900 6.81700 6.91500
668 5.95300 6.05100 6.15000 6.24800 6.34600 6.44400 6.54200 6.64100 6.73900 6.83700 6.93500
670 5.97100 6.06900 6.16800 6.26600 6.36500 6.46400 6.56200 6.66100 6.75900 6.85800 6.95600
672 5.98900 6.08800 6.18600 6.28500 6.38400 6.48300 6.58200 6.68000 6.77900 6.87800 6.97700
674 6.00700 6.10600 6.20500 6.30400 6.40300 6.50200 6.60100 6.70000 6.79900 6.89900 6.99800
676 6.02400 6.12400 6.22300 6.32300 6.42200 6.52100 6.62100 6.72000 6.82000 6.91900 7.01800
678 6.04200 6.14200 6.24200 6.34100 6.44100 6.54100 6.64000 6.74000 6.84000 6.94000 7.03900
680 6.06000 6.16000 6.26000 6.36000 6.46000 6.56000 6.66000 6.76000 6.86000 6.96000 7.06000
682 6.07800 6.17800 6.27800 6.37900 6.47900 6.57900 6.68000 6.78000 6.88000 6.98000 7.08100
684 6.09600 6.19600 6.29700 6.39700 6.49800 6.59900 6.69900 6.80000 6.90000 7.00100 7.10200
686 6.11300 6.21400 6.31500 6.41600 6.51700 6.61800 6.71900 6.82000 6.92100 7.02100 7.12200
688 6.13100 6.23200 6.33400 6.43500 6.53600 6.63700 6.73800 6.84000 6.94100 7.04200 7.14300
690 6.14900 6.25100 6.35200 6.45400 6.55500 6.65600 6.75800 6.85900 6.96100 7.06200 7.16400
692 6.16700 6.26900 6.37000 6.47200 6.57400 6.67600 6.77800 6.87900 6.98100 7.08300 7.18500
694 6.18500 6.28700 6.38900 6.49100 6.59300 6.69500 6.79700 6.89900 7.00100 7.10300 7.20500
696 6.20300 6.30500 6.40700 6.51000 6.61200 6.71400 6.81700 6.91900 7.02100 7.12400 7.22600
698 6.22000 6.32300 6.42600 6.52800 6.63100 6.73400 6.83600 6.93900 7.04200 7.14400 7.24700
700 6.23800 6.34100 6.44400 6.54700 6.65000 6.75300 6.85600 6.95900 7.06200 7.16500 7.26800
702 6.25600 6.35900 6.46300 6.56600 6.66900 6.77200 6.87500 6.97900 7.08200 7.18500 7.28800
704 6.27400 6.37700 6.48100 6.58400 6.68800 6.79200 6.89500 6.99900 7.10200 7.20600 7.30900
706 6.29200 6.39600 6.49900 6.60300 6.70700 6.81100 6.91500 7.01800 7.12200 7.22600 7.33000
708 6.31000 6.41400 6.51800 6.62200 6.72600 6.83000 6.93400 7.03800 7.14200 7.24700 7.35100
710 6.32700 6.43200 6.53600 6.64100 6.74500 6.84900 6.95400 7.05800 7.16300 7.26700 7.37100
712 6.34500 6.45000 6.55500 6.65900 6.76400 6.86900 6.97300 7.07800 7.18300 7.28800 7.39200
714 6.36300 6.46800 6.57300 6.67800 6.78300 6.88800 6.99300 7.09800 7.20300 7.30800 7.41300
716 6.38100 6.48600 6.59100 6.69700 6.80200 6.90700 7.01300 7.11800 7.22300 7.32800 7.43400
718 6.39900 6.50400 6.61000 6.71500 6.82100 6.92700 7.03200 7.13800 7.24300 7.34900 7.45500
720 6.41600 6.52200 6.62800 6.73400 6.84000 6.94600 7.05200 7.15800 7.26400 7.36900 7.47500
722 6.43400 6.54000 6.64700 6.75300 6.85900 6.96500 7.07100 7.17800 7.28400 7.39000 7.49600
724 6.45200 6.55900 6.66500 6.77200 6.87800 6.98400 7.09100 7.19700 7.30400 7.41000 7.51700
726 6.47000 6.57700 6.68300 6.79000 6.89700 7.00400 7.11100 7.21700 7.32400 7.43100 7.53800

META01 is a depositary receipt (DR) with underlying asset that is Meta Platforms, Inc. (META), a company listed on the Nasdaq stock market in United States. Meta is the parent company of Facebook and also owns leading social media platforms such as Instagram and WhatsApp, as well as the hardware business Oculus, which develops VR headsets. Meta’s strengths lie in building a vast global social network with billions of users and utilizing user data to deliver highly effective advertising. The company is also investing heavily in virtual reality and Metaverse technologies.

The price of META01 tends to move along with the price of META in the long term. The suitable time for investing in META01 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
META01
DR Ratio
1 Underlying : 340 DRs
DR’s First Trading Day
15 May 2025
Underlying Asset
Meta Platforms, Inc. (META)
Type of Underlying Asset
Common Stock
Listing Exchange
Nasdaq
NAV / Unit
USD 572.2 (Approximately THB 19,029.2)
Market Capitalization of Underlying Asset
USD 1,444.5 billion (Approximately THB 48.0 trillion)
Dividend Policy of Underlying Asset
Subject to the decision of the company′s board of directors.
Forward 12M P/E of Benchmark Index
22.6 times
Issuer’s Website of Underlying Asset
Sources: Bloomberg as of May 2, 2025
Exchange rate of USD 1 = THB 33.25

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 META01 may have less liquidity than when NASDAQ and Thai Stock Exchange open at the same time.