KIM Growth VN Diamond ETF shs Thailand Depositary Receipts Repr 1 Sh
SSET:VDIAMOND117.90
THB
+0.05
(+0.64%)
KIM Growth VN Diamond ETF shs Thailand Depositary Receipts Repr 1 Sh
SET:VDIAMOND11
(Stock Exchange of Thailand)
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7.90
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- Business
- KIM Growth VN Diamond ETF shs Thailand Depositary Receipts Repr 1 Sh (Ticker: VDIAMOND11) is a cross-border equity depositary receipt issued by Kasikorn Securities Public Company Limited, providing investors on the Stock Exchange of Thailand with direct investment exposure to the Vietnamese equity market by tracking the KIM Growth VN DIAMOND ETF. The instrument operates within the asset management and exchange-traded products segment, utilizing a depositary structure where two depositary receipt units represent one underlying share of the KIM Growth VN DIAMOND ETF listed on the Ho Chi Minh Stock Exchange. The underlying exchange-traded fund is managed by KIM Vietnam Fund Management Company Limited, a wholly owned subsidiary of Seoul, South Korea-based Korea Investment Management Company Limited, which was founded in 1974. Kasikorn Securities Public Company Limited, the issuing institution established in 1974 and headquartered in Bangkok, Thailand, operates as the investment banking and securities brokerage arm of Kasikornbank Public Company Limited, serving retail, high-net-worth, and institutional market participants across Southeast Asia. The core products and services associated with the VDIAMOND11 program comprise cross-border depositary receipt trading and settlement facilities denominated in Thai Baht; access mechanisms to Vietnamese equities that are near or at their foreign ownership limits; passive index replication tracking the VN DIAMOND Index, which consists of high-quality Vietnamese enterprises across banking, consumer goods, information technology, industrial, and real estate sectors; secondary market liquidity provision and continuous quotation services on the Stock Exchange of Thailand; foreign entitlement administration and corporate actions handling, including cash dividend distributions and rights offerings; dual-market clearing and custodial services coordinated between the Thailand Securities Depository and the Vietnam Securities Depository and Clearing Corporation; and institutional-grade portfolio diversification instruments targeting high-growth emerging economies. In recent corporate and strategic developments, Kasikorn Securities officially launched and commenced trading of the VDIAMOND11 depositary receipts on the Stock Exchange of Thailand on July 6, 2026, expanding its suite of foreign market access instruments and strengthening cross-border investment channels between Thailand and Vietnam. This development follows the underlying fund deployment by KIM Vietnam Fund Management, which listed the KIM Growth VN DIAMOND ETF on the Ho Chi Minh Stock Exchange in April 2024 under the ticker FUEKIVND in partnership with authorized participants including KIS Vietnam Securities Corporation and BIDV Securities Joint Stock Company. Over the past two years, Kasikorn Securities has systematically expanded its international depositary receipt franchise to offer broader geographical diversification, while KIM Vietnam Fund Management has scaled its exchange-traded fund infrastructure to accommodate rising institutional demand for Vietnamese equities subject to strict foreign room constraints.