NVDA01 - DR on NVIDIA CORPORATION (NVDA)

NVDA01 - DR on NVIDIA CORPORATION (NVDA)

iNAV Price Table of DR NVDA01 which has NVIDIA CORPORATION (NVDA) as an underlying asset (Unit: Baht)

iNAV Price Table of DR NVDA01 which has NVIDIA CORPORATION (NVDA) 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
115 10.24900 10.41800 10.58700 10.75600 10.92500 11.09400 11.26300 11.43200 11.60100 11.77100 11.94000
117 10.42700 10.59900 10.77100 10.94300 11.11500 11.28700 11.45900 11.63100 11.80300 11.97500 12.14700
119 10.60500 10.78000 10.95500 11.13000 11.30500 11.48000 11.65500 11.83000 12.00500 12.18000 12.35500
121 10.78300 10.96100 11.13900 11.31700 11.49500 11.67300 11.85100 12.02900 12.20700 12.38500 12.56300
123 10.96100 11.14200 11.32300 11.50400 11.68500 11.86600 12.04700 12.22800 12.40900 12.58900 12.77000
125 11.14000 11.32400 11.50700 11.69100 11.87500 12.05900 12.24300 12.42600 12.61000 12.79400 12.97800
127 11.31800 11.50500 11.69100 11.87800 12.06500 12.25200 12.43900 12.62500 12.81200 12.99900 13.18600
129 11.49600 11.68600 11.87600 12.06500 12.25500 12.44500 12.63400 12.82400 13.01400 13.20400 13.39300
131 11.67400 11.86700 12.06000 12.25200 12.44500 12.63800 12.83000 13.02300 13.21600 13.40800 13.60100
133 11.85300 12.04800 12.24400 12.43900 12.63500 12.83100 13.02600 13.22200 13.41700 13.61300 13.80900
135 12.03100 12.22900 12.42800 12.62600 12.82500 13.02400 13.22200 13.42100 13.61900 13.81800 14.01600
137 12.20900 12.41100 12.61200 12.81400 13.01500 13.21600 13.41800 13.61900 13.82100 14.02200 14.22400
139 12.38700 12.59200 12.79600 13.00100 13.20500 13.40900 13.61400 13.81800 14.02300 14.22700 14.43100
141 12.56600 12.77300 12.98000 13.18800 13.39500 13.60200 13.81000 14.01700 14.22400 14.43200 14.63900
143 12.74400 12.95400 13.16400 13.37500 13.58500 13.79500 14.00600 14.21600 14.42600 14.63600 14.84700
145 12.92200 13.13500 13.34900 13.56200 13.77500 13.98800 14.20100 14.41500 14.62800 14.84100 15.05400
147 13.10000 13.31600 13.53300 13.74900 13.96500 14.18100 14.39700 14.61400 14.83000 15.04600 15.26200
149 13.27900 13.49800 13.71700 13.93600 14.15500 14.37400 14.59300 14.81200 15.03100 15.25100 15.47000
151 13.45700 13.67900 13.90100 14.12300 14.34500 14.56700 14.78900 15.01100 15.23300 15.45500 15.67700
153 13.63500 13.86000 14.08500 14.31000 14.53500 14.76000 14.98500 15.21000 15.43500 15.66000 15.88500
155 13.81300 14.04100 14.26900 14.49700 14.72500 14.95300 15.18100 15.40900 15.63700 15.86500 16.09300
157 13.99100 14.22200 14.45300 14.68400 14.91500 15.14600 15.37700 15.60800 15.83900 16.06900 16.30000
159 14.17000 14.40400 14.63700 14.87100 15.10500 15.33900 15.57300 15.80600 16.04000 16.27400 16.50800
161 14.34800 14.58500 14.82100 15.05800 15.29500 15.53200 15.76900 16.00500 16.24200 16.47900 16.71600
163 14.52600 14.76600 15.00600 15.24500 15.48500 15.72500 15.96400 16.20400 16.44400 16.68400 16.92300
165 14.70400 14.94700 15.19000 15.43200 15.67500 15.91800 16.16000 16.40300 16.64600 16.88800 17.13100
167 14.88300 15.12800 15.37400 15.61900 15.86500 16.11100 16.35600 16.60200 16.84700 17.09300 17.33900
169 15.06100 15.30900 15.55800 15.80600 16.05500 16.30400 16.55200 16.80100 17.04900 17.29800 17.54600
171 15.23900 15.49100 15.74200 15.99400 16.24500 16.49600 16.74800 16.99900 17.25100 17.50200 17.75400
173 15.41700 15.67200 15.92600 16.18100 16.43500 16.68900 16.94400 17.19800 17.45300 17.70700 17.96100
175 15.59600 15.85300 16.11000 16.36800 16.62500 16.88200 17.14000 17.39700 17.65400 17.91200 18.16900

NVDA01 is a depositary receipt (DR) with underlying asset that is NVIDIA CORPORATION (NVDA), a company listed on the Nasdaq stock market in United States. Nvidia is the leading developer of GPUs used in gaming, data processing, and AI, NVIDIA is known for its high-performance chips—most notably the flagship H100, which powers many widely adopted AI technologies. This has positioned the company as a key driving force behind today’s AI revolution.

The price of NVDA01 tends to move along with the price of NVDA in the long term. The suitable time for investing in NVDA01 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
NVDA01
DR Ratio
1 Underlying : 340 DRs
DR’s First Trading Day
15 May 2025
Underlying Asset
NVIDIA CORPORATION (NVDA)
Type of Underlying Asset
Common Stock
Listing Exchange
Nasdaq
NAV / Unit
USD 111.6 (Approximately THB 3,710.7)
Market Capitalization of Underlying Asset
USD 2,723.3 billion (Approximately THB 90.6 trillion)
Dividend Policy of Underlying Asset
Subject to the decision of the company′s board of directors.
Forward 12M P/E of Benchmark Index
25.2 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.