STAR5001 - DR on Premia China STAR50 ETF (3151)

STAR5001 - DR on Premia China STAR50 ETF (3151)

DR on Premia China STAR50 ETF (3151) | 27.35 *

DR on Premia China STAR50 ETF (3151) | 27.35 *

Data as of 04 July 2025 at 03:00 PM (15-minute delayed)

* Foreign stock markets of the underlying securities are closed.

The iNAV price of Depositary Receipt (DR), which has ETF as the underlying securities, is an estimated price reflecting the value of the DR. The calculation of iNAV is derived from the latest value of the underlying securities announced by the ETF issuer (which could be displayed later than the actual data around 15 minutes in some countries).

In practical, the market makers may not be able to place bid/ask price at the iNAV level due to the difference between the bid/ask spread of the underlying securities and iNAV calculated as abovementioned, the limited liquidity for trading or the occurrence of relevant transaction costs.

In addition, the iNAV and the bid/ask spread calculation by the market makers comply with the same principle as other ETFs listed on the Stock Exchange of Thailand.

Remark

1) iNAV is not the bid/ask price of DR, but it is an indicative net asset value (NAV) per unit during the day, which is calculated from the exchange rate between Thai Baht and trading foreign currency of the ETFs listed in foreign securities exchanges.

2) Bualuang Securities Public Company Limited (“Bualuang Securities”) does not guarantee that the bid/ask price of DR will align with iNAV. Such incident may arise when the numbers of DR held by Bualuang Securities are insufficient to provide liquidity or when the foreign securities exchange is closed or any other circumstances.

iNAV Price Table of DR STAR5001 which has Premia China STAR50 ETF (3151) as an underlying asset (Unit: Baht)

iNAV Price Table of DR STAR5001 which has Premia China STAR50 ETF (3151) as an underlying asset (Unit: Baht)
iNAV (HKD) Exchange Rate HKD/THB (THB)
3.85 3.9 3.95 4 4.05 4.1 4.15 4.2 4.25 4.3 4.35
5.85 22.52300 22.81500 23.10800 23.40000 23.69300 23.98500 24.27800 24.57000 24.86300 25.15500 25.44800
5.9 22.71500 23.01000 23.30500 23.60000 23.89500 24.19000 24.48500 24.78000 25.07500 25.37000 25.66500
5.95 22.90800 23.20500 23.50300 23.80000 24.09800 24.39500 24.69300 24.99000 25.28800 25.58500 25.88200
6 23.10000 23.40000 23.70000 24.00000 24.30000 24.60000 24.90000 25.20000 25.50000 25.80000 26.10000
6.05 23.29300 23.59500 23.89800 24.20000 24.50300 24.80500 25.10800 25.41000 25.71300 26.01500 26.31800
6.1 23.48500 23.79000 24.09500 24.40000 24.70500 25.01000 25.31500 25.62000 25.92500 26.23000 26.53500
6.15 23.67800 23.98500 24.29300 24.60000 24.90800 25.21500 25.52200 25.83000 26.13800 26.44500 26.75200
6.2 23.87000 24.18000 24.49000 24.80000 25.11000 25.42000 25.73000 26.04000 26.35000 26.66000 26.97000
6.25 24.06300 24.37500 24.68800 25.00000 25.31300 25.62500 25.93800 26.25000 26.56200 26.87500 27.18700
6.3 24.25500 24.57000 24.88500 25.20000 25.51500 25.83000 26.14500 26.46000 26.77500 27.09000 27.40500
6.35 24.44800 24.76500 25.08300 25.40000 25.71800 26.03500 26.35200 26.67000 26.98700 27.30500 27.62200
6.4 24.64000 24.96000 25.28000 25.60000 25.92000 26.24000 26.56000 26.88000 27.20000 27.52000 27.84000
6.45 24.83300 25.15500 25.47800 25.80000 26.12200 26.44500 26.76800 27.09000 27.41200 27.73500 28.05700
6.5 25.02500 25.35000 25.67500 26.00000 26.32500 26.65000 26.97500 27.30000 27.62500 27.95000 28.27500
6.55 25.21800 25.54500 25.87200 26.20000 26.52800 26.85500 27.18200 27.51000 27.83700 28.16500 28.49200
6.6 25.41000 25.74000 26.07000 26.40000 26.73000 27.06000 27.39000 27.72000 28.05000 28.38000 28.71000
6.65 25.60300 25.93500 26.26800 26.60000 26.93200 27.26500 27.59700 27.93000 28.26200 28.59500 28.92700
6.7 25.79500 26.13000 26.46500 26.80000 27.13500 27.47000 27.80500 28.14000 28.47500 28.81000 29.14500
6.75 25.98800 26.32500 26.66200 27.00000 27.33700 27.67500 28.01200 28.35000 28.68700 29.02500 29.36200
6.8 26.18000 26.52000 26.86000 27.20000 27.54000 27.88000 28.22000 28.56000 28.90000 29.24000 29.58000
6.85 26.37200 26.71500 27.05700 27.40000 27.74200 28.08500 28.42700 28.77000 29.11200 29.45500 29.79700
6.9 26.56500 26.91000 27.25500 27.60000 27.94500 28.29000 28.63500 28.98000 29.32500 29.67000 30.01500
6.95 26.75700 27.10500 27.45200 27.80000 28.14700 28.49500 28.84200 29.19000 29.53700 29.88500 30.23200
7 26.95000 27.30000 27.65000 28.00000 28.35000 28.70000 29.05000 29.40000 29.75000 30.10000 30.45000
7.05 27.14200 27.49500 27.84700 28.20000 28.55200 28.90500 29.25700 29.61000 29.96200 30.31500 30.66700
7.1 27.33500 27.69000 28.04500 28.40000 28.75500 29.11000 29.46500 29.82000 30.17500 30.53000 30.88500
7.15 27.52700 27.88500 28.24200 28.60000 28.95700 29.31500 29.67200 30.03000 30.38700 30.74500 31.10200
7.2 27.72000 28.08000 28.44000 28.80000 29.16000 29.52000 29.88000 30.24000 30.60000 30.96000 31.32000
7.25 27.91200 28.27500 28.63700 29.00000 29.36200 29.72500 30.08700 30.45000 30.81200 31.17500 31.53700
7.3 28.10500 28.47000 28.83500 29.20000 29.56500 29.93000 30.29500 30.66000 31.02500 31.39000 31.75500
7.35 28.29700 28.66500 29.03200 29.40000 29.76700 30.13500 30.50200 30.87000 31.23700 31.60500 31.97200

STAR5001 is a depositary receipt which tracks the Premia China STAR50 ETF – an ETF that tracks the STAR 50 index. The index comprises the top 50 large-cap stocks by market capitalization on the STAR board such as chip makers, biotechnology or clean energy. These industries have benefited from the support of the Chinese government in the 14th Five-Year National Strategy (2021-2025) that focuses on developing domestic technologies to reduce dependence on foreign technology in the long run.

Great opportunity to invest in China′s "Hard Core Technology" or "Hard Tech" stocks.

Hard Core Technology is an innovation or technology that is the key foundation for advanced innovation including chips, robots, AI systems, smart devices, electric cars, and solar cells.

 Cornerstone of technology (semiconductor, AI, smart devices)

 Clean energy (electric cars, solar cells)

 New industrial technology (smart Machine)

 Biotechnology (innovative medicine)

ETF Ticker
3151.HK
Listing Exchange
Hong Kong Stock Exchange
Benchmark
STAR 50
Asset Under Management
HKD 338.5 mn (Approximately THB 1,523.3 mn)
NAV / Unit
HKD 5.37 (Approximately THB 24.17)
DR Ratio
1 Underlying : 1 DR
2024 P/E Ratios of Benchmark Index
40.5 times
Tracking Error (1-year period)
0.60%
Management Fee
0.58% per annum
Dividend Policy
Approximately Annually
Index Rebalance
Quarterly
DR’s First Trading Date
6 May 2022
Underlying Asset Issuer’s Website
Source : Premia Partners, Bloomberg as of 5/1/2024
Exchange rate of HKD 1 = THB 4.50

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 STAR5001 may have less liquidity than
when Hong Kong and Thai Stock Exchange open at the same time.

Please read the disclaimer and prospectus at www.bualuang.co.th/dr. For more information, please contact Bualuang Securities Public Company Limited at 0-2618-1111.

Reminder: Investing in Depositary Receipt (DR) is not equivalent to cash deposit. Investors should understand the product nature, conditions, risk and return from the prospectus and terms and conditions governing the rights obligations and responsibilities of DR Issuer and Holders, as well as seek for further advice from an investment consultant before investing. The prospectus and terms and conditions can be downloaded at www.sec.or.th and www.set.or.th.

The "S&P 500 Index" is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has been licensed for use by Bualuang Securities Public Company Limited. Standard & Poor’s®, S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Bualuang Securities Public Company Limited. DR SP50001 is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Index.