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SET50/SET100 Index Factsheet - Stock Exchange of Thailand · SET50/SET100 Index Factsheet ... KBANK...

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December 2015 The Stock Exchange of Thailand (SET) launched SET50 and SET100 Index to provide a benchmark of investment in The Stock Exchange of Thailand. It is calculated from the stock price of the top 50 and top 100 listed companies on SET in term of large market capitalization, high liquidity, high turnover and compilance with requirements regarding the shares distribution of minority shareholders (Free float). SET50 Index Lanuch Date 16 August 1995 Base Date 16 August 1995 Base Value 1,000 Points Constituents 50 Dissemination Real-time (every 15 seconds) Review Semi-annually in June and December Total Return Index SET50 TRI is available daily since 2 January 2002 SET100 Index Lanuch Date 30 April 2005 6-Mth 1-Yr 2-Yr 3-Yr 5-Yr Base Date 30 April 2005 SET50 989.21 -17.76% -18.73% -7.91% -13.95% 12.96% Base Value 1,000 Points SET50 TRI 8384.49 -16.63% -16.03% -1.80% -5.27% 33.64% Constituents 100 SET100 2200.29 -17.21% -17.67% -5.77% -12.36% 15.81% Dissemination Real-time (every 15 seconds) SET100 TRI 3262.85 -16.11% -15.00% 0.33% -3.73% 36.99% Review Semi-annually in June and December Total Return Index SET100 TRI is available daily since 29 April 2005 Average Max Min Median SET50 156,487.23 696,937.11 23,112.45 94,993.10 SET100 89,678.66 696,937.11 8,580.00 38,863.23 SET50 SET100 * BEM use data as of 5/1/2559 Information Vendor Code SET50 Index Industry Breakdown SET100 Index Industry Breakdown Index Market Capitalization (Mil. Baht) Total 7,824,361.71 8,967,865.71 Index Portfolio Characteristics SET50/SET100 Index and SET Index Index Performance Index Index Level % Change SET50/SET100 Index Factsheet Disclaimer The Stock Exchange of Thailand (SET) issues this document for providing general information only. While thorough care has be en taken in preparing and updating the data to ensure complete, accurate, and reliable information, SET cannot guarantee the validity of the information found here. SET thus cannot be held responsib le, obligated, or liable for any kind of inaccuracies, delays, interruptions, errors, or omissions. www.set.or.th "SET Index", "SET50 Index" and "SET100 Index" (collectively called "SET Index series") are the registered trademarks and/or service mark solely owned by, and proprietaryto the Stock Exchange of Thailand. SET Index Series can be used to create a range of index-linked products e.g., tracker funds, structured products, ETF, etc. Such product creation is subject to approval by SET and licensing fee. For more information please contact Information Services Department: Tel. +66(0)20099621 or e-mail: [email protected]. Agro & Food Industry 4.54% Financials 20.27% Industrials 4.19% Property & Construction 10.67% Resources 18.71% Services 22.51% Technology 12.44% Agro & Food Industry 4.98% Financials 19.23% Industrials 3.66% Property & Construction 13.76% Resources 18.02% Services 22.97% Technology 12.38% 50 75 100 125 150 175 200 225 250 SET50 SET100 SET Index Index Rebased (30 June 2005 = 100) Year
Transcript

December 2015

The Stock Exchange of Thailand (SET) launched SET50 and SET100 Index to provide a benchmark of investment in The Stock Exchange of Thailand.

It is calculated from the stock price of the top 50 and top 100 listed companies on SET in term of large market capitalization, high liquidity, high turnover and

compilance with requirements regarding the shares distribution of minority shareholders (Free float).

SET50 Index

Lanuch Date 16 August 1995

Base Date 16 August 1995

Base Value 1,000 Points

Constituents 50

Dissemination Real-time (every 15 seconds)

Review Semi-annually in June and December

Total Return Index SET50 TRI is available daily

since 2 January 2002

SET100 Index

Lanuch Date 30 April 2005 6-Mth 1-Yr 2-Yr 3-Yr 5-Yr

Base Date 30 April 2005 SET50 989.21 -17.76% -18.73% -7.91% -13.95% 12.96%Base Value 1,000 Points SET50 TRI 8384.49 -16.63% -16.03% -1.80% -5.27% 33.64%Constituents 100 SET100 2200.29 -17.21% -17.67% -5.77% -12.36% 15.81%Dissemination Real-time (every 15 seconds) SET100 TRI 3262.85 -16.11% -15.00% 0.33% -3.73% 36.99%Review Semi-annually in June and

December

Total Return Index SET100 TRI is available daily

since 29 April 2005 Average Max Min Median

SET50 156,487.23 696,937.11 23,112.45 94,993.10

SET100 89,678.66 696,937.11 8,580.00 38,863.23

SET50

SET100

* BEM use data as of 5/1/2559

Information

Vendor Code SET50 Index Industry Breakdown SET100 Index Industry Breakdown

IndexMarket Capitalization (Mil. Baht)

Total

7,824,361.71

8,967,865.71

Index Portfolio Characteristics

SET50/SET100 Index and SET Index

Index Performance

Index Index Level% Change

SET50/SET100 Index Factsheet

DisclaimerThe Stock Exchange of Thailand (SET) issues this document for providing general information only. While thorough care has be en taken in preparing and updating the data to ensure complete, accurate, and reliable information, SET cannot guarantee the validity of the information found here. SET thus cannot be held responsib le, obligated, or liable for any kind of inaccuracies, delays, interruptions, errors, or omissions.

www.set.or.th

"SET Index", "SET50 Index" and "SET100 Index" (collectively called "SET Index series") are the registered trademarks and/or service mark solely owned by, and proprietaryto the Stock Exchange of Thailand. SET Index Series can be used to create a range of index-linked products e.g., tracker funds, structured products, ETF, etc. Such product creation is subject to approval by SET and

licensing fee. For more information please contact Information Services Department: Tel. +66(0)20099621 or e-mail: [email protected].

Agro &

Food Industry

4.54%

Financials 20.27%

Industrials 4.19%

Property &

Construction 10.67%

Resources 18.71%

Services 22.51%

Technology 12.44%

Agro &

Food Industry

4.98%

Financials 19.23%

Industrials 3.66%

Property &

Construction 13.76%

Resources 18.02%

Services 22.97%

Technology 12.38%

50

75

100

125

150

175

200

225

250

SET50 SET100 SET IndexIndex Rebased (30 June 2005 = 100)

Year

SET50 Index Constituents & Weighting

Security

symbol

ISIN CODE Company Name Industry Group Sector Weighting

PTT TH0646010007 PTT PUBLIC COMPANY LIMITED Resources Energy & Utilities 8.91%

SCC TH0003010Z04 THE SIAM CEMENT PUBLIC COMPANY LIMITED Property & Construction Construction Materials 7.05%

AOT TH0765010002 AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED Services Transportation & Logistics 6.32%

ADVANC TH0268010Z03 ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED Technology Information & Communication Technology 5.78%

SCB TH0015010000 THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED Financials Banking 5.18%

KBANK TH0016010009 KASIKORNBANK PUBLIC COMPANY LIMITED Financials Banking 4.60%

CPALL TH0737010Y08 CP ALL PUBLIC COMPANY LIMITED Services Commerce 4.51%

BDMS TH0264A10Z04 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED Services Health Care Services 4.42%

BBL TH0001010006 BANGKOK BANK PUBLIC COMPANY LIMITED Financials Banking 3.72%

KTB TH0150010Z03 KRUNG THAI BANK PUBLIC COMPANY LIMITED Financials Banking 2.98%

PTTEP TH0355A10Z04 PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED Resources Energy & Utilities 2.90%

PTTGC TH1074010006 PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED Industrials Petrochemicals & Chemicals 2.88%

CPN TH0481B10Z00 CENTRAL PATTANA PUBLIC COMPANY LIMITED Property & Construction Property Development 2.70%

INTUCH TH0201A10Y01 INTOUCH HOLDINGS PUBLIC COMPANY LIMITED Technology Information & Communication Technology 2.13%

TRUE TH0375010004 TRUE CORPORATION PUBLIC COMPANY LIMITED Technology Information & Communication Technology 2.11%

MINT TH0128B10Z09 MINOR INTERNATIONAL PUBLIC COMPANY LIMITED Agro & Food Industry Food and Beverage 2.04%

BH TH0168A10Z01 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED Services Health Care Services 1.96%

CPF TH0101A10Z01 CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED Agro & Food Industry Food and Beverage 1.81%

TOP TH0796010005 THAI OIL PUBLIC COMPANY LIMITED Resources Energy & Utilities 1.72%

LH TH0143010Z08 LAND AND HOUSES PUBLIC COMPANY LIMITED Property & Construction Property Development 1.42%

BTS TH0221A10Z06 BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED Services Transportation & Logistics 1.39%

GLOW TH0834010009 GLOW ENERGY PUBLIC COMPANY LIMITED Resources Energy & Utilities 1.38%

TMB TH0068010Z07 TMB BANK PUBLIC COMPANY LIMITED Financials Banking 1.35%

IVL TH1027010004 INDORAMA VENTURES PUBLIC COMPANY LIMITED Industrials Petrochemicals & Chemicals 1.31%

DELTA TH0528010Z00 DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED Technology Electronic Components 1.22%

BLA TH1016010007 BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED Financials Insurance 1.21%

HMPRO TH0661010007 HOME PRODUCT CENTER PUBLIC COMPANY LIMITED Services Commerce 1.14%

IRPC TH0471010Y04 IRPC PUBLIC COMPANY LIMITED Resources Energy & Utilities 1.12%

TU TH0450010Y08 THAI UNION GROUP PUBLIC COMPANY LIMITED Agro & Food Industry Food and Beverage 1.05%

EGCO TH0465010005 ELECTRICITY GENERATING PUBLIC COMPANY LIMITED Resources Energy & Utilities 1.02%

SCCC TH0021010Z06 SIAM CITY CEMENT PUBLIC COMPANY LIMITED Property & Construction Construction Materials 0.94%

DTAC TH0554010Z06 TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED Technology Information & Communication Technology 0.92%

TASCO TH0219010Z06 TIPCO ASPHALT PUBLIC COMPANY LIMITED Property & Construction Construction Materials 0.80%

BEC TH0592010Z06 BEC WORLD PUBLIC COMPANY LIMITED Services Media & Publishing 0.78%

CENTEL TH0176B10Z00 CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED Services Tourism & Leisure 0.76%

PS TH0878010Y00 PRUKSA REAL ESTATE PUBLIC COMPANY LIMITED Property & Construction Property Development 0.76%

M TH4577010002 MK RESTAURANT GROUP PUBLIC COMPANY LIMITED Agro & Food Industry Food and Beverage 0.67%

CK TH0530010Z06 CH. KARNCHANG PUBLIC COMPANY LIMITED Property & Construction Construction Services 0.63%

SAWAD TH5456010005 SRISAWAD POWER 1979 PUBLIC COMPANY LIMITED Financials Finance and Securities 0.62%

BA TH4403010002 BANGKOK AIRWAYS PUBLIC COMPANY LIMITED Services Transportation & Logistics 0.62%

ROBINS TH0279010Z00 ROBINSON DEPARTMENT STORE PUBLIC COMPANY LIMITED Services Commerce 0.62%

TCAP TH0083010Z06 THANACHART CAPITAL PUBLIC COMPANY LIMITED Financials Banking 0.60%

BCP TH0420010Z00 THE BANGCHAK PETROLEUM PUBLIC COMPANY LIMITED Resources Energy & Utilities 0.58%

TPIPL TH0212010Z01 TPI POLENE PUBLIC COMPANY LIMITED Property & Construction Construction Materials 0.54%

TTW TH0961010Y04 TTW PUBLIC COMPANY LIMITED Resources Energy & Utilities 0.54%

BANPU TH0148A10Z06 BANPU PUBLIC COMPANY LIMITED Resources Energy & Utilities 0.53%

WHA TH3871010Z01 WHA CORPORATION PUBLIC COMPANY LIMITED Property & Construction Property Development 0.52%

ITD TH0438010Z02 ITALIAN-THAI DEVELOPMENT PUBLIC COMPANY LIMITED Property & Construction Construction Services 0.51%

CBG TH6066010005 CARABAO GROUP PUBLIC COMPANY LIMITED Agro & Food Industry Food and Beverage 0.44%

JAS TH0418F10Z04 JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED Technology Information & Communication Technology 0.30%

Total 100.00%

For more information, please contact Index team: +66(0)20099573-75 or e-mail: [email protected]

December 2015

SET Classification

DisclaimerThe Stock Exchange of Thailand (SET) issues this document for providing general information only. While thorough care has been taken in preparing and updating the data to ensure complete, accurate, and reliable information, SET cannot guarantee the validity of the information found here. SET thus cannot be held responsible, obligated, or liable for any kind of inaccuracies, delays, interruptions, errors, or omissions.

www.set.or.th

SET50 Index Constituents & WeightingDecember 2015

This document and the information contained herein does not constitute (i) legal advice, (ii) any recommendation to use any SET index or (iii) any guarantee regarding any SET index. This document is subject to change by ESMA, individual regulators, or SET at

any time without notice.

This information is the property of The Stock Exchange of Thailand and /or its subsidiaries (collectively, "Thailand Exchange"). It is provided for investor in financial products that are based on the SET50 index, and for informational purposes only.

The Stock Exchange of Thailand will publish, the names of the constituents of SET50 Index, ISIN Codes, constituent weights, and SET Industry Group/Sector Classifications to support SET50 Index user.This information will be updated shortly in advance of the next index rebalancing.

The SET50 index methodologies are available on www.set.or.th/th/products/index/files/SET_Index_Methodology_Jul2015.pdf The SET50 index is calculated according to procedures and controls as set out in URL below. www.set.or.th/en/products/index/setindex_p1.html. The Stock Exchange of Thailand has its internal audit department whose responsibilities are to ensure transparency & efficiency of all SET operations including index review.

The SET50 Index and all other SET indices are the registered trademarks and/or service marks solely owned by, and proprietary to, The Stock Exchange of Thailand. The SET Index Series can be used to create a range of index-linked products, e.g., tracker funds, structured products, or ETFs. Such product creation is subject to approval by SET and to licensing fees.

For more information , please inquire at [email protected].

DisclaimerThe Stock Exchange of Thailand (SET) issues this document for providing general information only. While thorough care has been taken in preparing and updating the data to ensure complete, accurate, and reliable information, SET cannot guarantee the validity of the information found here. SET thus cannot be heldresponsible, obligated, or liable for any kind of inaccuracies, delays, interruptions, errors, or omissions.

www.set.or.th


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