SET adds new listed securities : CHAI80's units to be traded on September 9, 2026

The Stock Exchange of Thailand · 1d ago
Listing Listing : Depositary Receipt (DR) DR type : Depositary Receipt Representing Interest from Underlying Foreign Securities DR Name : DR ON E FUND CSI ARTIFICIAL INTELLIGENCE ETF ISSUED BY KRUNG THAI BANK PUBLIC COMPANY LIMITED DR Symbol : CHAI80 Secondary market : SET Listed date : 09-Sep-2026 Trading date : 09-Sep-2026 Trading Session : Day Trading Session SEC Issuing Limit (Unit) : 5,400,000,000 Conversion Ratio (DR : Underlying) : 5 : 1 Offering type : Direct listing Offering Price (Baht per Unit) : 1.74 Description : DR selling price is the price calculated by the issuer based on the market price of the underlying foreign security, converted using a reference rate and exchange rate, and including the applicable administrative expenses incurred in buying foreign securities. Details of underlying Underlying Type : Units of Foreign Collective Investment Scheme Underlying Symbol : 159819 Underlying Name : E FUND CSI ARTIFICIAL INTELLIGENCE ETF (159819) Underlying Issuer Name : E Fund Management Co., Ltd. Underlying Exchange : Shenzhen Stock Exchange (SZSE) Underlying Exchange (URL) : https://www.szse.cn/English/disclosures/fund/ index.html Underlying Description : A passive index fund that focuses on investing in Chinese companies related to the artificial intelligence value chain (AI Value Chain), such as infrastructure, hardware, software, semiconductors, optical components, and cloud computing, aiming to track the CSI AI Index. ______________________________________________________________________