SETWB Index - Stock Exchange of Thailand · Disclaimer: The Stock Exchange of Thailand (SET) issues this document for providing general information only. While thorough care has been

SETWB Index

1M 3M 6M YTD 1Y 3Y 5Y 10Y

SETWB -2.20 -3.75 N/A N/A N/A N/A N/A N/A

SETWB TRI -2.03 -3.15 N/A N/A N/A N/A N/A N/A

SET TRI -0.88 -4.63 1.67 7.56 -3.88 6.52 3.82 12.45

SETWB Index is the market capitalization weighted index and capped constituent weight at 10%. SETWB reflects the price of Thai-stocks that30 securities in the seven sectors with high competitiveness, which are instrumental to the nation’s gross domestic product growth or GDPgrowth, generating income to the Thai people and raising living standards of Thai people.

Annualized

Index Performance - Total Return (%)Data as of September 2019

Index Information

Number of constituents: 30

Price Index base date: 29 Mar 2019

Dissemination: Real-time (every 15 seconds)

Price Index launches date: 1 April 2019

TRI Index launches date: 1 April 2019

Price Index base value: 1,000 points

Review: Semi-Annually (June/December)

Bloomberg & Thomson Reuters ticker:

Bloomberg:

Thomson Reuters:

Index Statistics

Volatility and Drawdown - Total Return (%)

1Y 3Y 5Y

N/A N/A N/A

N/A N/A N/A

-11.72 -13.22 -21.83

Maximum Drawdown

Index Performance - Since Inception

1Y 3Y 5Y

SETWB N/A N/A N/A

SETWB TRI N/A N/A N/A

SET TRI 10.62 10.13 11.72

Annual Volatility

SETWB SET

Dividend Yield 1.89 3.08

P/E Ratio 31.38 18.72

P/BV ratio 4.06 1.83

Total Market cap (tri. THB) 4.14 16.92

Disclaimer: The 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 toensure 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 ofinaccuracies, delays, interruptions, errors, or omissions

YOY Performance - Total Return (%)

Constituents size (mil. THB)

Average Market cap. 138,134 28,276

Largest Market cap. 1,067,856 1,321,039

Smallest Market cap. 7,216 64

Median Market cap. 54,837 3,633

Top 10 Holdings (% Market cap.) 75.13 36.99

Page 1 of 2

TRI Index base date: 29 Mar 2019

TRI Index base value: 1,000 points

103.60101.67

The index data is not adequate for YOY performance. Since, the index data of2019 is not cover for the entire year.

For more information visit:

www.set.or.th/SETWB

or contact us:

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Sale information Services

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Symbol Sector Market cap. (mil. THB) Index weight (%)

CPALL COMM 729,876.98 10.14

AOT TRANS 1,067,856.08 10.09

BDMS HELTH 384,586.45 10.04

CPF FOOD 226,045.11 8.04

HMPRO COMM 224,885.49 7.99

BJC COMM 211,338.38 7.51

MINT FOOD 173,211.64 6.16

BTS TRANS 168,259.08 5.98

BEM TRANS 165,078.00 5.87

BH HELTH 93,291.69 3.32

Top 10 constituents

Index weight data as of: September 2019

Sector breakdown chart


Page 2 of 2

SETWB INDEX CONSTITUENTS (Published on Jun 18, 2019)

SETWB INDEX CONSTITUENTSRank by alphabet

No. Symbol SETWB Company Sector

1 AAV ASIA AVIATION PCL Transportation & Logistics

2 AOT AIRPORTS OF THAILAND PCL Transportation & Logistics

3 BA BANGKOK AIRWAYS PCL Transportation & Logistics

4 BCH BANGKOK CHAIN HOSPITAL PCL Health Care Services

5 BDMS BANGKOK DUSIT MEDICAL SERVICES PCL Health Care Services

6 BEAUTY BEAUTY COMMUNITY PCL Commerce

7 BEM BANGKOK EXPRESSWAY AND METRO PCL Transportation & Logistics

8 BH BUMRUNGRAD HOSPITAL PCL Health Care Services

9 BJC BERLI JUCKER PCL Commerce

10 BTS BTS GROUP HOLDINGS PCL Transportation & Logistics

11 CBG CARABAO GROUP PCL Food and Beverage

12 CENTEL CENTRAL PLAZA HOTEL PCL Tourism & Leisure

13 CHG CHULARAT HOSPITAL PCL Health Care Services

14 COL COL PCL Commerce

15 COM7 COM7 PCL Commerce

16 CPALL CP ALL PCL Commerce

17 CPF CHAROEN POKPHAND FOODS PCL Food and Beverage

18 ERW THE ERAWAN GROUP PCL Tourism & Leisure

19 GFPT GFPT PCL Agribusiness

20 GLOBAL SIAM GLOBAL HOUSE PCL Commerce

21 HMPRO HOME PRODUCT CENTER PCL Commerce

22 M MK RESTAURANT GROUP PCL Food and Beverage

23 MEGA MEGA LIFESCIENCES PCL Commerce

24 MINT MINOR INTERNATIONAL PCL Food and Beverage

25 PRM PRIMA MARINE PCL Transportation & Logistics

26 ROBINS ROBINSON PCL Commerce

27 RS RS PCL Commerce

28 THG THONBURI HEALTHCARE GROUP PCL Health Care Services

29 TU THAI UNION GROUP PCL Food and Beverage

30 TVO THAI VEGETABLE OIL PCL Food and Beverage

Reserve list of SETWB

1 JWD JWD INFOLOGISTICS PCL Transportation & Logistics

2 MC MC GROUP PCL Commerce

3 RJH RAJTHANEE HOSPITAL PCL Health Care Services

4 TKN TAOKAENOI FOOD & MARKETING PCL Food and Beverage

5 TTA THORESEN THAI AGENCIES PCL Transportation & Logistics

0 0 0SETWB Inclusion: PRM, RS & THG

SETWB Exclusion: KSL, MC & TKN

#

For calculating the index during Jul 1 - Dec 31, 2019

Disclaimer: The 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.

For more information visit: https://www.set.or.th/en/products/index/SETWB.html

or contact us: [email protected] +662 009 9573 - 4Sales-Information Services: [email protected] +662 009 9621

SETCLMV Index


SETCLMV -1.38 -7.24 -0.21 8.99 -9.38 N/A N/A N/A

SETCLMV TRI -0.95 -6.37 1.44 11.62 -7.12 N/A N/A N/A

SET TRI -0.88 -4.63 1.67 7.56 -3.88 6.52 3.82 12.45

SETCLMV Index is the market capitalization weighted index, adjusted with the CLMV exposure and capped constituent weight at 5%. SETCLMVreflects the price of Thai-stocks that generate revenue from Cambodia, Laos, Myanmar, and Vietnam or CLMV countries and pass the marketcapital size and liquidity criteria.

Annualized


Index Information


Price Index base date: 29 June 2018


Price Index launches date: 2 July 2018

TRI Index launches date: 2 July 2018




Bloomberg: SETCLMV Index

Thomson Reuters: N/A

Index Statistics


1Y 3Y 5Y

-17.44 N/A N/A

-17.37 N/A N/A

-11.72 -13.22 -21.83

Maximum Drawdown


1Y 3Y 5Y

SETCLMV 13.70 N/A N/A

SETCLMV TRI 13.65 N/A N/A

SET TRI 10.62 10.13 11.72

Annual Volatility

SETCLMV SET


P/E Ratio 17.10 18.72











Page 1 of 2


TRI Index base date: 29 June 2018


106.68106.34


www.set.or.th/SETCLMV

or contact us:

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BPP ENERG 58,274.51 5.08

CBG FOOD 81,500.00 5.08

BJC COMM 211,338.38 5.05

TOP ENERG 142,291.94 5.04

PTT ENERG 1,321,038.58 5.02

BH HELTH 93,291.69 5.00

IRPC ENERG 75,198.66 5.00

RATCH ENERG 103,675.00 4.98

PTTGC PETRO 242,350.64 4.98

SCCC CONMAT 64,070.00 4.95

Top 10 constituents




Page 2 of 2

SETCLMV INDEX CONSTITUENTS (Published on Jun 18, 2019)

SETCLMV INDEX CONSTITUENTSRank by alphabet

No. Symbol SETCLMV Company Sector

1 AMATA AMATA CORPORATION PCL Property Development

2 BANPU BANPU PCL Energy & Utilities

3 BCP BANGCHAK CORPORATION PCL Energy & Utilities

4 BDMS BANGKOK DUSIT MEDICAL SERVICES PCL Health Care Services

5 BEC BEC WORLD PCL Media & Publishing

6 BGRIM B.GRIMM POWER PCL Energy & Utilities

7 BH BUMRUNGRAD HOSPITAL PCL Health Care Services

8 BJC BERLI JUCKER PCL Commerce

9 BPP BANPU POWER PCL Energy & Utilities

10 CBG CARABAO GROUP PCL Food and Beverage

11 CK CH. KARNCHANG PCL Construction Services

12 CKP CK POWER PCL Energy & Utilities

13 EGCO ELECTRICITY GENERATING PCL Energy & Utilities

14 GL GROUP LEASE PCL Finance and Securities

15 GLOBAL SIAM GLOBAL HOUSE PCL Commerce

16 ICHI ICHITAN GROUP PCL Food and Beverage

17 IRPC IRPC PCL Energy & Utilities

18 KBANK KASIKORNBANK PCL Banking

19 KKP KIATNAKIN BANK PCL Banking

20 MEGA MEGA LIFESCIENCES PCL Commerce


22 PTT PTT PCL Energy & Utilities

23 PTTGC PTT GLOBAL CHEMICAL PCL Petrochemicals & Chemicals

24 RATCH RATCH GROUP PCL Energy & Utilities

25 SAMART SAMART CORPORATION PCL Information & Communication Technology

26 SCC THE SIAM CEMENT PCL Construction Materials

27 SCCC SIAM CITY CEMENT PCL Construction Materials

28 SEAFCO SEAFCO PCL Construction Services

29 SGP SIAMGAS AND PETROCHEMICALS PCL Energy & Utilities

30 SPRC STAR PETROLEUM REFINING PCL Energy & Utilities

31 TASCO TIPCO ASPHALT PCL Construction Materials

32 THAI THAI AIRWAYS INTERNATIONAL PCL Transportation & Logistics

33 THCOM THAICOM PCL Information & Communication Technology

34 TOP THAI OIL PCL Energy & Utilities

35 UTP UNITED PAPER PCL Paper & Printing Materials

SETCLMV Inclusion: BH, EGCO, GL, GLOBAL, KBANK, KKP, RATCH, SEAFCO & THAI

SETCLMV Exclusion: AMATAV, KSL, MILL, TTCL & TWPC

#





For more information visit: www.set.or.th/SETCLMV

or contact us: [email protected] +662 009 9573 - 4

Sales-Information Services: [email protected] +662 009 9621

SETHD Index


SETHD -2.02 -7.73 -5.38 -0.92 -12.22 0.79 -1.46 N/A

SETHD TRI -1.87 -6.42 -2.70 3.02 -8.36 5.02 2.64 N/A

SET TRI -0.88 -4.63 1.67 7.56 -3.88 6.52 3.82 12.45

The SET High Dividend 30 Index (SETHD) is the market capitalization weighted index, adjusted with dividend yield and capped constituentweight at 10%. SETHD reflects price movements of stocks that have large market capitalization, are consistently traded with high liquidity, andespecially have constantly paid high dividend yields.

Annualized


Index Information









Bloomberg: SETHD Index

Thomson Reuters: .SETHD

Index Statistics


1Y 3Y 5Y

-13.43 -16.85 -34.02

-11.81 -12.98 -31.37

-11.72 -13.22 -21.83

Maximum Drawdown


1Y 3Y 5Y

SETHD 11.64 11.18 14.75

SETHD TRI 11.59 11.11 14.72

SET TRI 10.62 10.13 11.72

Annual Volatility

SETHD SET


P/E Ratio 13.32 18.72











Page 1 of 2



206.42166.75

2012 2013 2014 2015 2016 2017 2018SETHD TRI 26.62 -8.22 9.31 -15.37 27.70 15.66 -3.42SETTRI 40.53 -3.63 19.12 -11.23 23.85 17.30 -8.08


www.set.or.th/SETHD

or contact us:

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PTT ENERG 1,321,038.58 10.09

ADVANC ICT 654,099.30 10.03

PTTGC PETRO 242,350.64 9.99

SCC CONMAT 489,600.00 9.94

SCB BANK 400,674.84 9.91

INTUCH ICT 210,020.53 6.62

KTB BANK 240,388.25 6.08

LH PROP 114,717.25 5.40

TISCO BANK 82,066.18 4.36

TOP ENERG 142,291.94 3.71

Top 10 constituents


Product linked to SETHD


Product Name Issuer Ticker

Local ETF ThaiDex SET High Dividend OneAM 1DIV


Page 2 of 2

SETHD INDEX CONSTITUENTS (Published on Jun 18, 2019)

SETHD INDEX CONSTITUENTSRank by alphabet

No. Symbol SETHD Company Sector

1 ADVANC ADVANCED INFO SERVICE PCL Information & Communication Technology

2 ANAN ANANDA DEVELOPMENT PCL Property Development

3 AP AP (THAILAND) PCL Property Development

4 BCP BANGCHAK CORPORATION PCL Energy & Utilities

5 BEAUTY BEAUTY COMMUNITY PCL Commerce

6 BLAND BANGKOK LAND PCL Property Development

7 HANA HANA MICROELECTRONICS PCL Electronic Components

8 INTUCH INTOUCH HOLDINGS PCL Information & Communication Technology


10 JMT JMT NETWORK SERVICES PCL Finance and Securities

11 KCE KCE ELECTRONICS PCL Electronic Components


13 KTB KRUNG THAI BANK PCL Banking

14 LH LAND AND HOUSES PCL Property Development

15 MAJOR MAJOR CINEPLEX GROUP PCL Media & Publishing

16 ORI ORIGIN PROPERTY PCL Property Development

17 PTT PTT PCL Energy & Utilities

18 PTTGC PTT GLOBAL CHEMICAL PCL Petrochemicals & Chemicals

19 QH QUALITY HOUSES PCL Property Development

20 RATCH RATCH GROUP PCL Energy & Utilities

21 SCB THE SIAM COMMERCIAL BANK PCL Banking

22 SCC THE SIAM CEMENT PCL Construction Materials

23 SGP SIAMGAS AND PETROCHEMICALS PCL Energy & Utilities

24 SIRI SANSIRI PCL Property Development

25 SPRC STAR PETROLEUM REFINING PCL Energy & Utilities

26 TCAP THANACHART CAPITAL PCL Banking

27 TISCO TISCO FINANCIAL GROUP PCL Banking

28 TOP THAI OIL PCL Energy & Utilities

29 TTW TTW PCL Energy & Utilities


Reserve list of SETHD

1 BANPU BANPU PCL Energy & Utilities

2 EGCO ELECTRICITY GENERATING PCL Energy & Utilities

3 EPG EASTERN POLYMER GROUP PCL Construction Materials

4 PTTEP PTT EXPLORATION AND PRODUCTION PCL Energy & Utilities

5 THANI RATCHTHANI LEASING PCL Finance and Securities

SETHD Inclusion: ANAN, BEAUTY, INTUCH, JMT & KCE

SETHD Exclusion: BBL, CPF, EGCO, TASCO & TU

#





For more information visit: www.set.or.th/SETHD



SETTHSI Index


SETTHSI -2.00 -8.18 -3.25 1.08 -8.79 N/A N/A N/A

SETTHSI TRI -1.76 -7.33 -1.42 4.00 -5.97 N/A N/A N/A

SET TRI -0.88 -4.63 1.67 7.56 -3.88 6.52 3.82 12.45

SETTHSI Index is the market capitalization weighted index, which capped constituent weight at 5%. SETTHSI Index reflects the price of thesustainable companies, which have the consideration for Environment, Social and Governance (ESG), that pass the market capital size andliquidity criteria.

Annualized


Index Information









Bloomberg: SETTHSI Index

Thomson Reuters: N/A

Index Statistics


1Y 3Y 5Y

-10.65 N/A N/A

-10.47 N/A N/A

-11.72 -13.22 -21.83

Maximum Drawdown


1Y 3Y 5Y

SETTHSI 11.81 N/A N/A

SETTHSI TRI 11.81 N/A N/A

SET TRI 10.62 10.13 11.72

Annual Volatility

SETTHSI SET


P/E Ratio 16.83 18.72











Page 1 of 2




106.68105.70


www.set.or.th/SETTHSI

or contact us:

[email protected]

+6620099573-4


[email protected]

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CPALL COMM 729,876.98 5.10

AOT TRANS 1,067,856.08 5.08

PTT ENERG 1,321,038.58 5.04

ADVANC ICT 654,099.30 5.01

SCC CONMAT 489,600.00 4.96

SCB BANK 400,674.84 4.95

KBANK BANK 374,545.22 4.91

PTTEP ENERG 480,368.23 4.91

BBL BANK 331,184.24 4.86

CPN PROP 305,184.00 4.48

Top 10 constituents




Page 2 of 2

SETTHSI INDEX CONSTITUENTS (Published on Jun 18, 2019)

SETTHSI INDEX CONSTITUENTSRank by alphabet

No. Symbol SETTHSI Company Sector No. Symbol SETTHSI Company Sector

1 ADVANC ADVANCED INFO SERVICE PCL Information & Communication

Technology

31 NYT NAMYONG TERMINAL PCL Transportation & Logistics

2 AH AAPICO HITECH PCL Automotive 32 PM PREMIER MARKETING PCL Food and Beverage

3 AMATA AMATA CORPORATION PCL Property Development 33 PSH PRUKSA HOLDING PCL Property Development

4 AOT AIRPORTS OF THAILAND PCL Transportation & Logistics 34 PTG PTG ENERGY PCL Energy & Utilities

5 BANPU BANPU PCL Energy & Utilities 35 PTT PTT PCL Energy & Utilities

6 BBL BANGKOK BANK PCL Banking 36 PTTEP PTT EXPLORATION AND PRODUCTION PCL Energy & Utilities

7 BCP BANGCHAK CORPORATION PCL Energy & Utilities 37 PTTGC PTT GLOBAL CHEMICAL PCL Petrochemicals & Chemicals

8 BEM BANGKOK EXPRESSWAY AND METRO PCL Transportation & Logistics 38 RATCH RATCH GROUP PCL Energy & Utilities

9 BGRIM B.GRIMM POWER PCL Energy & Utilities 39 SAT SOMBOON ADVANCE TECHNOLOGY PCL Automotive

10 BPP BANPU POWER PCL Energy & Utilities 40 SC SC ASSET CORPORATION PCL Property Development

11 CENTEL CENTRAL PLAZA HOTEL PCL Tourism & Leisure 41 SCB THE SIAM COMMERCIAL BANK PCL Banking

12 CK CH. KARNCHANG PCL Construction Services 42 SCC THE SIAM CEMENT PCL Construction Materials

13 CPALL CP ALL PCL Commerce 43 SPALI SUPALAI PCL Property Development

14 CPF CHAROEN POKPHAND FOODS PCL Food and Beverage 44 STA SRI TRANG AGRO-INDUSTRY PCL Agribusiness

15 CPN CENTRAL PATTANA PCL Property Development 45 SYNEX SYNNEX (THAILAND) PCL Information & Communication

Technology

16 DELTA DELTA ELECTRONICS (THAILAND) PCL Electronic Components 46 TASCO TIPCO ASPHALT PCL Construction Materials

17 DTAC TOTAL ACCESS COMMUNICATION PCL Information & Communication

Technology

47 THCOM THAICOM PCL Information & Communication

Technology

18 EA ENERGY ABSOLUTE PCL Energy & Utilities 48 TISCO TISCO FINANCIAL GROUP PCL Banking

19 EASTW EASTERN WATER RESOURCES DEVELOPMENT AND

MANAGEMENT PCL.

Energy & Utilities 49 TMB TMB BANK PCL Banking

20 EGCO ELECTRICITY GENERATING PCL Energy & Utilities 50 TOP THAI OIL PCL Energy & Utilities

21 GFPT GFPT PCL Agribusiness 51 TRUE TRUE CORPORATION PCL Information & Communication

Technology

22 HMPRO HOME PRODUCT CENTER PCL Commerce 52 TTW TTW PCL Energy & Utilities

23 INTUCH INTOUCH HOLDINGS PCL Information & Communication

Technology



25 IVL INDORAMA VENTURES PCL Petrochemicals & Chemicals

26 JWD JWD INFOLOGISTICS PCL Transportation & Logistics

27 KBANK KASIKORNBANK PCL Banking


29 LPN L.P.N. DEVELOPMENT PCL Property Development


#


SETTHSI Inclusion: -

SETTHSI Exclusion: BAFS, PCSGH, SYNTEC & TTCL




For more information visit: www.set.or.th/SETTHSI



Documents

SETWB Index - Stock Exchange of Thailand · Disclaimer: The Stock Exchange of Thailand (SET) issues this document for providing general information only. While thorough care has been