MSFT01 - DR on MICROSOFT CORPORATION (MSFT)

MSFT01 - DR on MICROSOFT CORPORATION (MSFT)

iNAV Price Table of DR MSFT01 which has MICROSOFT CORPORATION (MSFT) as an underlying asset (Unit: Baht)

iNAV Price Table of DR MSFT01 which has MICROSOFT CORPORATION (MSFT) 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
450 4.01000 4.07600 4.14300 4.20900 4.27500 4.34100 4.40700 4.47400 4.54000 4.60600 4.67200
452 4.02800 4.09500 4.16100 4.22800 4.29400 4.36000 4.42700 4.49300 4.56000 4.62600 4.69300
454 4.04600 4.11300 4.17900 4.24600 4.31300 4.38000 4.44700 4.51300 4.58000 4.64700 4.71400
456 4.06400 4.13100 4.19800 4.26500 4.33200 4.39900 4.46600 4.53300 4.60000 4.66700 4.73400
458 4.08200 4.14900 4.21600 4.28400 4.35100 4.41800 4.48600 4.55300 4.62000 4.68800 4.75500
460 4.09900 4.16700 4.23500 4.30200 4.37000 4.43800 4.50500 4.57300 4.64100 4.70800 4.77600
462 4.11700 4.18500 4.25300 4.32100 4.38900 4.45700 4.52500 4.59300 4.66100 4.72900 4.79700
464 4.13500 4.20300 4.27200 4.34000 4.40800 4.47600 4.54400 4.61300 4.68100 4.74900 4.81700
466 4.15300 4.22100 4.29000 4.35800 4.42700 4.49600 4.56400 4.63300 4.70100 4.77000 4.83800
468 4.17100 4.24000 4.30800 4.37700 4.44600 4.51500 4.58400 4.65200 4.72100 4.79000 4.85900
470 4.18900 4.25800 4.32700 4.39600 4.46500 4.53400 4.60300 4.67200 4.74100 4.81100 4.88000
472 4.20600 4.27600 4.34500 4.41500 4.48400 4.55300 4.62300 4.69200 4.76200 4.83100 4.90000
474 4.22400 4.29400 4.36400 4.43300 4.50300 4.57300 4.64200 4.71200 4.78200 4.85200 4.92100
476 4.24200 4.31200 4.38200 4.45200 4.52200 4.59200 4.66200 4.73200 4.80200 4.87200 4.94200
478 4.26000 4.33000 4.40000 4.47100 4.54100 4.61100 4.68200 4.75200 4.82200 4.89200 4.96300
480 4.27800 4.34800 4.41900 4.48900 4.56000 4.63100 4.70100 4.77200 4.84200 4.91300 4.98400
482 4.29500 4.36600 4.43700 4.50800 4.57900 4.65000 4.72100 4.79200 4.86300 4.93300 5.00400
484 4.31300 4.38400 4.45600 4.52700 4.59800 4.66900 4.74000 4.81200 4.88300 4.95400 5.02500
486 4.33100 4.40300 4.47400 4.54600 4.61700 4.68800 4.76000 4.83100 4.90300 4.97400 5.04600
488 4.34900 4.42100 4.49200 4.56400 4.63600 4.70800 4.78000 4.85100 4.92300 4.99500 5.06700
490 4.36700 4.43900 4.51100 4.58300 4.65500 4.72700 4.79900 4.87100 4.94300 5.01500 5.08700
492 4.38500 4.45700 4.52900 4.60200 4.67400 4.74600 4.81900 4.89100 4.96300 5.03600 5.10800
494 4.40200 4.47500 4.54800 4.62000 4.69300 4.76600 4.83800 4.91100 4.98400 5.05600 5.12900
496 4.42000 4.49300 4.56600 4.63900 4.71200 4.78500 4.85800 4.93100 5.00400 5.07700 5.15000
498 4.43800 4.51100 4.58500 4.65800 4.73100 4.80400 4.87700 4.95100 5.02400 5.09700 5.17000
500 4.45600 4.52900 4.60300 4.67600 4.75000 4.82400 4.89700 4.97100 5.04400 5.11800 5.19100
502 4.47400 4.54800 4.62100 4.69500 4.76900 4.84300 4.91700 4.99000 5.06400 5.13800 5.21200
504 4.49200 4.56600 4.64000 4.71400 4.78800 4.86200 4.93600 5.01000 5.08400 5.15900 5.23300
506 4.50900 4.58400 4.65800 4.73300 4.80700 4.88100 4.95600 5.03000 5.10500 5.17900 5.25300
508 4.52700 4.60200 4.67700 4.75100 4.82600 4.90100 4.97500 5.05000 5.12500 5.20000 5.27400
510 4.54500 4.62000 4.69500 4.77000 4.84500 4.92000 4.99500 5.07000 5.14500 5.22000 5.29500

MSFT01 is a depositary receipt (DR) with underlying asset that is MICROSOFT CORPORATION (MSFT), a company listed on the Nasdaq stock market in United States. Microsoft is the technology company with core businesses in software, including Windows and Office, as well as cloud services through Azure. Microsoft also develops and sells hardware products such as Surface and Xbox. Its key strength lies in offering end-to-end solutions for both enterprises and consumers. Additionally, the company has played a pivotal role in driving the AI trend through its investment in OpenAI, the creator of ChatGPT.

The price of MSFT01 tends to move along with the price of MSFT in the long term. The suitable time for investing in MSFT01 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
MSFT01
DR Ratio
1 Underlying : 3,400 DRs
DR’s First Trading Day
15 May 2025
Underlying Asset
MICROSOFT CORPORATION (MSFT)
Type of Underlying Asset
Common Stock
Listing Exchange
Nasdaq
NAV / Unit
USD 425.4 (Approximately THB 14,137.55)
Market Capitalization of Underlying Asset
USD 3,161.8 billion (Approximately THB 105.1 trillion)
Dividend Policy of Underlying Asset
Subject to the decision of the company′s board of directors.
Forward 12M P/E of Benchmark Index
32.0 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 AAPL01 may have less liquidity than when NASDAQ and Thai Stock Exchange open at the same time.