AAPL01 - DR on Apple Inc. (AAPL)

AAPL01 - DR on Apple Inc. (AAPL)

iNAV Price Table of DR AAPL01 which has Apple Inc. (AAPL) as an underlying asset (Unit: Baht)

iNAV Price Table of DR AAPL01 which has Apple Inc. (AAPL) as an underlying asset (Unit: Baht)
iNAV (US) Exchange Rate US/THB (THB)
29.9 30.4 30.9 31.4 31.9 32.4 32.9 33.4 33.9 34.4 34.9
180 15.82900 16.09400 16.35900 16.62400 16.88800 17.15300 17.41800 17.68200 17.94700 18.21200 18.47600
182 16.00500 16.27300 16.54100 16.80800 17.07600 17.34400 17.61100 17.87900 18.14600 18.41400 18.68200
184 16.18100 16.45200 16.72200 16.99300 17.26400 17.53400 17.80500 18.07500 18.34600 18.61600 18.88700
186 16.35700 16.63100 16.90400 17.17800 17.45100 17.72500 17.99800 18.27200 18.54500 18.81900 19.09200
188 16.53300 16.80900 17.08600 17.36200 17.63900 17.91500 18.19200 18.46800 18.74500 19.02100 19.29800
190 16.70900 16.98800 17.26800 17.54700 17.82600 18.10600 18.38500 18.66500 18.94400 19.22400 19.50300
192 16.88500 17.16700 17.44900 17.73200 18.01400 18.29600 18.57900 18.86100 19.14400 19.42600 19.70800
194 17.06100 17.34600 17.63100 17.91600 18.20200 18.48700 18.77200 19.05800 19.34300 19.62800 19.91400
196 17.23600 17.52500 17.81300 18.10100 18.38900 18.67800 18.96600 19.25400 19.54200 19.83100 20.11900
198 17.41200 17.70400 17.99500 18.28600 18.57700 18.86800 19.15900 19.45100 19.74200 20.03300 20.32400
200 17.58800 17.88200 18.17600 18.47100 18.76500 19.05900 19.35300 19.64700 19.94100 20.23500 20.52900
202 17.76400 18.06100 18.35800 18.65500 18.95200 19.24900 19.54600 19.84400 20.14100 20.43800 20.73500
204 17.94000 18.24000 18.54000 18.84000 19.14000 19.44000 19.74000 20.04000 20.34000 20.64000 20.94000
206 18.11600 18.41900 18.72200 19.02500 19.32800 19.63100 19.93400 20.23600 20.53900 20.84200 21.14500
208 18.29200 18.59800 18.90400 19.20900 19.51500 19.82100 20.12700 20.43300 20.73900 21.04500 21.35100
210 18.46800 18.77600 19.08500 19.39400 19.70300 20.01200 20.32100 20.62900 20.93800 21.24700 21.55600
212 18.64400 18.95500 19.26700 19.57900 19.89100 20.20200 20.51400 20.82600 21.13800 21.44900 21.76100
214 18.81900 19.13400 19.44900 19.76400 20.07800 20.39300 20.70800 21.02200 21.33700 21.65200 21.96600
216 18.99500 19.31300 19.63100 19.94800 20.26600 20.58400 20.90100 21.21900 21.53600 21.85400 22.17200
218 19.17100 19.49200 19.81200 20.13300 20.45400 20.77400 21.09500 21.41500 21.73600 22.05600 22.37700
220 19.34700 19.67100 19.99400 20.31800 20.64100 20.96500 21.28800 21.61200 21.93500 22.25900 22.58200
222 19.52300 19.84900 20.17600 20.50200 20.82900 21.15500 21.48200 21.80800 22.13500 22.46100 22.78800
224 19.69900 20.02800 20.35800 20.68700 21.01600 21.34600 21.67500 22.00500 22.33400 22.66400 22.99300
226 19.87500 20.20700 20.53900 20.87200 21.20400 21.53600 21.86900 22.20100 22.53400 22.86600 23.19800
228 20.05100 20.38600 20.72100 21.05600 21.39200 21.72700 22.06200 22.39800 22.73300 23.06800 23.40400
230 20.22600 20.56500 20.90300 21.24100 21.57900 21.91800 22.25600 22.59400 22.93200 23.27100 23.60900
232 20.40200 20.74400 21.08500 21.42600 21.76700 22.10800 22.44900 22.79100 23.13200 23.47300 23.81400
234 20.57800 20.92200 21.26600 21.61100 21.95500 22.29900 22.64300 22.98700 23.33100 23.67500 24.01900
236 20.75400 21.10100 21.44800 21.79500 22.14200 22.48900 22.83600 23.18400 23.53100 23.87800 24.22500
238 20.93000 21.28000 21.63000 21.98000 22.33000 22.68000 23.03000 23.38000 23.73000 24.08000 24.43000
240 21.10600 21.45900 21.81200 22.16500 22.51800 22.87100 23.22400 23.57600 23.92900 24.28200 24.63500

AAPL01 is a depositary receipt (DR) with underlying asset that is Apple Inc. (AAPL), a company listed on the Nasdaq stock market in United States. Apple is a leading technology company renowned for its sleek product design and interconnected ecosystem that seamlessly integrates hardware, software, and services. Its offerings—such as the iPhone, iPad, Mac, and Apple Watch—are complemented by services like iCloud, Apple Music, and the App Store. This synergy fosters strong brand loyalty and generates stable revenue streams from its services.

The price of AAPL01 tends to move along with the price of AAPL in the long term. The suitable time for investing in AAPL01 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
AAPL01
DR Ratio
1 Underlying : 340 DRs
DR’s First Trading Day
15 May 2025
Underlying Asset
Apple Inc. (AAPL)
Type of Underlying Asset
Common Stock
Listing Exchange
Nasdaq
NAV / Unit
USD 213.32 (Approximately THB 7,092.9)
Market Capitalization of Underlying Asset
USD 3,204.5 billion (Approximately THB 106.6 trillion)
Dividend Policy of Underlying Asset
Subject to the decision of the company′s board of directors
Forward 12M P/E of Benchmark Index
29.4 times
Issuer’s Website of Underlying Asset

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.