Remark : iNAV prices of CHINA and GLD are based on the THB/HKD exchange rate, the subscription and redemption prices of master funds in The Stock Exchange of Hong Kong Limited (SEHK). However, the prices of the master funds will not be active beyond these periods, including SEHK official holidays.
Remark : iNAV prices are based on the buying and selling prices of stocks in Portfolio Depository File (PDF) during the business hours of Stock Exchange of Thailand (SET).
Remark : iGLD price is based on the exchange rate of THB/USD and 24-hr spot gold price.