Title: SET50_MonthlyReport_20241230.pdf URL Source: https://weblink.set.or.th/dat/report/product/SET50_MonthlyReport_20241230.pdf Markdown Content: # SET50_MonthlyReport_20241230.pdf ## Metadata - PDFFormatVersion=1.7 - Language=EN - IsLinearized=false - IsAcroFormPresent=false - IsXFAPresent=false - IsCollectionPresent=false - IsSignaturesPresent=false - Creator=Cadenza Server - Author=SAP Business Objects - Title= - Subject= - Keywords= - CreationDate=D:20250107114445+07'00' - Producer=PDFlib 9.3.1p5 (C++ legacy/Win64) ## Contents ### Page 1 SET50/SET50FF Index1M 3M 6M YTD 1Y 3Y 5Y 10YSET50 -1.33 -0.86 12.42 3.54 3.54 -2.93 -3.24 -0.99SET50FF -1.58 -3.93 7.49 N/A N/A N/A N/A N/ASET50 TRI -1.24 -0.69 13.71 7.03 7.03 -0.12 -0.50 2.00SET50FF TRI -1.52 -3.80 8.76 N/A N/A N/A N/A N/ASET TRI -1.84 -3.13 8.95 2.33 2.33 -2.56 0.63 2.46The SET50 Index and SET50FF Index reflects the 50 large-market capitalization securities with high liquidity trading on the Stock Exchange of Thailand. The SET50 Index is a market capitalization weighted Index. The SET50FF Index is a free float adjusted market capitalization Index.AnnualizedIndex Performance - Total Return (%)Data as of December 2024Index InformationSET50 SET50FFNumber of constituents: 50 50PriceIndex launches date: 17 June 1996 2 January 2024Index base date: 16 August 1995 28 December 2023Index base value: 1,000 points 875.25 pointsTRIIndex launches date: 2 January 2002 2 January 2024Index base date: 2 January 2002 28 December 2023Index base value: 1,000 points 9477.68 pointsTrickerBloomberg: SET50 Index SET50FF IndexThomson Reuters: SET50 SET50FFVolatility and Drawdown - Total Return (%)1Y 3Y 5Y-9.57 -22.76 -37.10N/A N/A N/A-7.58 -17.56 -36.49N/A N/A N/A-9.20 -20.74 -35.31Maximum DrawdownIndex Performance - Since Inception1Y 3Y 5YSET50 11.97 11.86 18.88SET50FF N/A N/A N/ASET50 TRI 11.95 11.84 18.86SET50FF TRI N/A N/A N/ASET TRI 11.26 11.33 16.89Annual VolatilityIndex StatisticsSET50 SET50FF SETDividend Yield 3.03 3.55 3.23P/E Ratio 19.89 16.58 19.33P/BV ratio 1.66 1.34 1.40Disclaimer: 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 omissionsYOY Performance - Total Return (%)SET50 SETTotal Market cap (tri. THB) 12.41 17.43Constituents size (mil. THB)Average Market cap. 248,253 25,087Largest Market cap. 1,902,257 1,902,257Smallest Market cap. 14,705 29Median Market cap. 125,931 2,864Top 10 Holdings (% Market cap.) 58.61 42.23Page 1 of 42014 2015 2016 2017 2018 2019 2020 2021 2022 2023SET50 TRI 16.98 -16.03 22.66 21.52 -5.23 5.32 -12.41 11.76 4.20 -10.65SETTRI 19.12 -11.23 23.85 17.30 -8.08 4.29 -5.24 17.67 3.53 -12.661,051.611,014.39962.80Dissemination: Real-time (every 15 seconds)Review:Semi-Annually (June/December) ### Page 2 For more information visit:https://www.set.or.th/th/market/index/SET50/profileSET Contact Center:Email: SETContactCenter@set.or.thTel: +66 2009 9999Symbol Sector Market cap. (mil. THB) Index weight (%)DELTA ETRON 1,902,256.96 15.16PTT ENERG 906,875.13 7.23ADVANC ICT 853,598.19 6.80AOT TRANS 849,999.15 6.78GULF ENERG 698,122.42 5.57CPALL COMM 500,807.90 3.99PTTEP ENERG 472,428.26 3.77SCB BANK 395,635.11 3.15BDMS HELTH 389,354.05 3.10TRUE ICT 383,528.32 3.06SET50 : Top 10 constituentsIndex weight data as of: December 2024Product linked to SET50Sector breakdown chartProduct Name Issuer TickerLocal ETF ThaiDex SET50 ETF OneAM TDEXForeign ETF Next Fund Thai Equity SET50 ETF NomuraAM 1559:JPFutures contracts S50 TFEX S50MYYOptions contracts S50 TFEX S50MYYTXXXXRemark: M refers to futures series, YY refers to years of contract, T refers to call or put options and PPPP refers to options strike priceSymbol Sector Market cap. (mil. THB) Index weight (%)PTT ENERG 906,875.13 8.15DELTA ETRON 1,902,256.96 8.07CPALL COMM 500,807.90 5.92ADVANC ICT 853,598.19 5.69SCB BANK 395,635.11 5.56KBANK BANK 368,430.44 5.52BBL BANK 288,235.28 5.22BDMS HELTH 389,354.05 5.20AOT TRANS 849,999.15 4.69GULF ENERG 698,122.42 3.32SET50FF : Top 10 constituents Sector breakdown chartIndex weight data as of: December 2024Disclaimer: 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 omissionsPage 2 of 4 ### Page 3 SET50 Index constituents weightSET ClassificationSecurity Symbol ISIN Code Company Name Industry Group Sector Weighting *DELTA TH0528A10Z06 DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED TECH Electronic Components 9.41%PTT TH0646010Z00 PTT PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 8.41%AOT TH0765010Z08 AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED SERVICE Transportation & Logistics 7.47%ADVANC TH0268010Z03 ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED TECH Information & Communication Technology 5.63%PTTEP TH0355A10Z04 PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 5.47%CPALL TH0737010Y08 CP ALL PUBLIC COMPANY LIMITED SERVICE Commerce 4.48%GULF TH8319010Z06 GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 4.30%BDMS TH0264A10Z04 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED SERVICE Health Care Services 3.85%SCB THA790010005 SCB X PUBLIC COMPANY LIMITED FINCIAL Banking 3.14%TRUE THB231010000 TRUE CORPORATION PUBLIC COMPANY LIMITED TECH Information & Communication Technology 2.74%KBANK TH0016010009 KASIKORNBANK PUBLIC COMPANY LIMITED FINCIAL Banking 2.69%SCC TH0003010Z04 THE SIAM CEMENT PUBLIC COMPANY LIMITED PROPCON Construction Materials 2.45%BBL TH0001010006 BANGKOK BANK PUBLIC COMPANY LIMITED FINCIAL Banking 2.26%CPN TH0481B10Z00 CENTRAL PATTANA PUBLIC COMPANY LIMITED PROPCON Property Development 2.25%KTB TH0150010Z03 KRUNG THAI BANK PUBLIC COMPANY LIMITED FINCIAL Banking 2.17%INTUCH TH0201A10Y01 INTOUCH HOLDINGS PUBLIC COMPANY LIMITED TECH Information & Communication Technology 2.08%BH TH0168A10Z01 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED SERVICE Health Care Services 1.78%CPF TH0101A10Z01 CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED AGRO Food & Beverage 1.75%OR THA099010003 PTT OIL AND RETAIL BUSINESS PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 1.74%CRC TH9597010007 CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED SERVICE Commerce 1.68%MINT TH0128B10Z09 MINOR INTERNATIONAL PUBLIC COMPANY LIMITED SERVICE Tourism & Leisure 1.54%TTB TH0068010Z07 TMBTHANACHART BANK PUBLIC COMPANY LIMITED FINCIAL Banking 1.51%SCGP TH0098010Y05 SCG PACKAGING PUBLIC COMPANY LIMITED INDUS Packaging 1.31%PTTGC TH1074010006 PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED INDUS Petrochemicals & Chemicals 1.25%HMPRO TH0661010007 HOME PRODUCT CENTER PUBLIC COMPANY LIMITED SERVICE Commerce 1.10%TOP TH0796010005 THAI OIL PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 1.07%BEM TH6999010007 BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED SERVICE Transportation & Logistics 1.06%GPSC TH6488010005 GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 1.02%AWC TH9436010002 ASSET WORLD CORP PUBLIC COMPANY LIMITED PROPCON Property Development 1.01%IVL TH1027010004 INDORAMA VENTURES PUBLIC COMPANY LIMITED INDUS Petrochemicals & Chemicals 0.99%KTC TH0689010Z00 KRUNGTHAI CARD PUBLIC COMPANY LIMITED FINCIAL Finance & Securities 0.95%MTC TH6068010Y02 MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED FINCIAL Finance & Securities 0.84%TLI THA848010007 THAI LIFE INSURANCE PUBLIC COMPANY LIMITED FINCIAL Insurance 0.80%BJC TH0002010Z06 BERLI JUCKER PUBLIC COMPANY LIMITED SERVICE Commerce 0.77%GLOBAL TH0991010008 SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED SERVICE Commerce 0.71%TISCO TH0999010Z03 TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED FINCIAL Banking 0.69%WHA TH3871010Z01 WHA CORPORATION PUBLIC COMPANY LIMITED PROPCON Property Development 0.66%LH TH0143010Z08 LAND AND HOUSES PUBLIC COMPANY LIMITED PROPCON Property Development 0.64%TU TH0450010Y08 THAI UNION GROUP PUBLIC COMPANY LIMITED AGRO Food & Beverage 0.63%OSP TH8752010000 OSOTSPA PUBLIC COMPANY LIMITED AGRO Food & Beverage 0.63%ITC THB056010002 i-Tail Corporation Public Company Limited AGRO Food & Beverage 0.63%CBG TH6066010005 CARABAO GROUP PUBLIC COMPANY LIMITED AGRO Food & Beverage 0.60%BTS TH0221B10Z05 BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED SERVICE Transportation & Logistics 0.53%RATCH TH0637010Y00 RATCH GROUP PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.52%BGRIM TH7545010004 B.GRIMM POWER PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.51%EGCO TH0465010005 ELECTRICITY GENERATING PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.49%TIDLOR THA271010003 NGERN TID LOR PUBLIC COMPANY LIMITED FINCIAL Finance & Securities 0.49%CENTEL TH0176B10Z00 CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED SERVICE Tourism & Leisure 0.49%BCP TH0420010Y01 BANGCHAK CORPORATION PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.47%EA TH3545010003 ENERGY ABSOLUTE PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.38%Total 100.00%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* Constituents weight as of June 2024Page 3 of 4 ### Page 4 SET50FF Index constituents weightSET ClassificationSecurity Symbol ISIN Code Company Name Industry Group Sector Weighting *PTT TH0646010Z00 PTT PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 9.09%CPALL TH0737010Y08 CP ALL PUBLIC COMPANY LIMITED SERVICE Commerce 6.36%BDMS TH0264A10Z04 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED SERVICE Health Care Services 5.68%SCB THA790010005 SCB X PUBLIC COMPANY LIMITED FINCIAL Banking 5.31%AOT TH0765010Z08 AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED SERVICE Transportation & Logistics 4.96%BBL TH0001010006 BANGKOK BANK PUBLIC COMPANY LIMITED FINCIAL Banking 4.92%KBANK TH0016010009 KASIKORNBANK PUBLIC COMPANY LIMITED FINCIAL Banking 4.85%DELTA TH0528A10Z06 DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED TECH Electronic Components 4.80%ADVANC TH0268010Z03 ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED TECH Information & Communication Technology 4.51%PTTEP TH0355A10Z04 PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 4.19%SCC TH0003010Z04 THE SIAM CEMENT PUBLIC COMPANY LIMITED PROPCON Construction Materials 3.58%CPN TH0481B10Z00 CENTRAL PATTANA PUBLIC COMPANY LIMITED PROPCON Property Development 3.41%BH TH0168A10Z01 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED SERVICE Health Care Services 2.57%GULF TH8319010Z06 GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 2.47%KTB TH0150010Z03 KRUNG THAI BANK PUBLIC COMPANY LIMITED FINCIAL Banking 2.15%CRC TH9597010007 CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED SERVICE Commerce 2.15%MINT TH0128B10Z09 MINOR INTERNATIONAL PUBLIC COMPANY LIMITED SERVICE Tourism & Leisure 2.05%TRUE THB231010000 TRUE CORPORATION PUBLIC COMPANY LIMITED TECH Information & Communication Technology 1.91%CPF TH0101A10Z01 CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED AGRO Food & Beverage 1.83%PTTGC TH1074010006 PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED INDUS Petrochemicals & Chemicals 1.51%INTUCH TH0201A10Y01 INTOUCH HOLDINGS PUBLIC COMPANY LIMITED TECH Information & Communication Technology 1.27%TISCO TH0999010Z03 TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED FINCIAL Banking 1.24%TOP TH0796010005 THAI OIL PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 1.23%BEM TH6999010007 BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED SERVICE Transportation & Logistics 1.15%TTB TH0068010Z07 TMBTHANACHART BANK PUBLIC COMPANY LIMITED FINCIAL Banking 1.01%HMPRO TH0661010007 HOME PRODUCT CENTER PUBLIC COMPANY LIMITED SERVICE Commerce 1.01%LH TH0143010Z08 LAND AND HOUSES PUBLIC COMPANY LIMITED PROPCON Property Development 0.99%WHA TH3871010Z01 WHA CORPORATION PUBLIC COMPANY LIMITED PROPCON Property Development 0.98%TU TH0450010Y08 THAI UNION GROUP PUBLIC COMPANY LIMITED AGRO Food & Beverage 0.94%OR THA099010003 PTT OIL AND RETAIL BUSINESS PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.91%CENTEL TH0176B10Z00 CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED SERVICE Tourism & Leisure 0.77%IVL TH1027010004 INDORAMA VENTURES PUBLIC COMPANY LIMITED INDUS Petrochemicals & Chemicals 0.77%SCGP TH0098010Y05 SCG PACKAGING PUBLIC COMPANY LIMITED INDUS Packaging 0.77%OSP TH8752010000 OSOTSPA PUBLIC COMPANY LIMITED AGRO Food & Beverage 0.72%KTC TH0689010Z00 KRUNGTHAI CARD PUBLIC COMPANY LIMITED FINCIAL Finance & Securities 0.71%BTS TH0221B10Z05 BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED SERVICE Transportation & Logistics 0.70%MTC TH6068010Y02 MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED FINCIAL Finance & Securities 0.59%TIDLOR THA271010003 NGERN TID LOR PUBLIC COMPANY LIMITED FINCIAL Finance & Securities 0.58%BCP TH0420010Y01 BANGCHAK CORPORATION PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.57%AWC TH9436010002 ASSET WORLD CORP PUBLIC COMPANY LIMITED PROPCON Property Development 0.56%GPSC TH6488010005 GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.56%EGCO TH0465010005 ELECTRICITY GENERATING PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.55%RATCH TH0637010Y00 RATCH GROUP PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.53%GLOBAL TH0991010008 SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED SERVICE Commerce 0.49%BJC TH0002010Z06 BERLI JUCKER PUBLIC COMPANY LIMITED SERVICE Commerce 0.43%CBG TH6066010005 CARABAO GROUP PUBLIC COMPANY LIMITED AGRO Food & Beverage 0.38%TLI THA848010007 THAI LIFE INSURANCE PUBLIC COMPANY LIMITED FINCIAL Insurance 0.36%BGRIM TH7545010004 B.GRIMM POWER PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.36%EA TH3545010003 ENERGY ABSOLUTE PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.34%ITC THB056010002 i-Tail Corporation Public Company Limited AGRO Food & Beverage 0.28%Total 100.00%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* Constituents weight as of June 2024Page 4 of 4