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SET adds new listed securities : DBO80's units to be traded on July 13, 2026
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Listing Listing : Depositary Receipt (DR) DR type : Depositary Receipt Representing Interest from Underlying Foreign Securities DR Name : DR ON INVESCO DB OIL FUND ISSUED BY KRUNG THAI BANK PUBLIC COMPANY LIMITED DR Symbol : DBO80 Secondary market : SET Listed date : 10-Jul-2026 Trading date : 13-Jul-2026 Trading Session : Day and Night Trading Session SEC Issuing Limit (Unit) : 1,500,000,000 Conversion Ratio (DR : Underlying) : 100 : 1 Offering type : Direct listing Offering Price (Baht per Unit) : 6.12 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 : DBO Underlying Name : INVESCO DB OIL FUND (DBO) Underlying Issuer Name : Invesco Capital Management LLC Underlying Exchange : The New York Stock Exchange Archipelago (NYSE Arca) Underlying Exchange (URL) : https://www.nyse.com/quote/ARCX:DBO Underlying Description : An index fund that focuses on investing in WTI crude oil futures contracts to generate returns based on global oil price movements. Remark : On the listed date, the temporary suspension of trading sign will be posted on DR and the sign will be removed on the trading date. ______________________________________________________________________
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