Title: SET50_MonthlyReport_20250131.pdf URL Source: https://weblink.set.or.th/dat/report/product/SET50_MonthlyReport_20250131.pdf Markdown Content: # SET50_MonthlyReport_20250131.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:20250203064727+07'00' - Producer=PDFlib 9.3.1p5 (C++ legacy/Win64) ## Contents ### Page 1 SET50/SET50FF Index1M 3M 6M YTD 1Y 3Y 5Y 10YSET50 -5.50 -8.57 2.94 -5.50 2.68 -4.82 -3.40 -2.02SET50FF -4.09 -7.90 1.03 -4.09 -0.91 N/A N/A N/ASET50 TRI -5.50 -8.46 4.12 -5.50 6.14 -2.07 -0.67 0.93SET50FF TRI -4.09 -7.81 2.23 -4.09 2.80 N/A N/A N/ASET TRI -6.11 -10.18 0.73 -6.11 -0.32 -4.42 0.20 1.26The 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 January 2025Index 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-10.46 -22.76 -34.23-10.42 N/A N/A-10.36 -17.56 -33.64-10.33 N/A N/A-11.91 -20.74 -32.83Maximum DrawdownIndex Performance - Since Inception1Y 3Y 5YSET50 12.35 12.05 18.86SET50FF 11.75 N/A N/ASET50 TRI 12.33 12.03 18.84SET50FF TRI 11.75 N/A N/ASET TRI 11.60 11.53 16.88Annual VolatilityIndex StatisticsSET50 SET50FF SETDividend Yield 3.19 3.70 3.44P/E Ratio 18.95 16.03 18.11P/BV ratio 1.58 1.29 1.31Disclaimer: 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) 11.85 16.38Constituents size (mil. THB)Average Market cap. 237,085 23,572Largest Market cap. 1,571,701 1,571,701Smallest Market cap. 39,625 30Median Market cap. 117,649 2,733Top 10 Holdings (% Market cap.) 58.73 42.56Page 1 of 42015 2016 2017 2018 2019 2020 2021 2022 2023 2024SET50 TRI -16.03 22.66 21.52 -5.23 5.32 -12.41 11.76 4.20 -10.65 7.03SETTRI -11.23 23.85 17.30 -8.08 4.29 -5.24 17.67 3.53 -12.66 2.33987.34958.61923.38Dissemination: 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 1,571,700.83 13.26PTT ENERG 899,734.38 7.59ADVANC ICT 844,675.57 7.13AOT TRANS 789,284.93 6.66GULF ENERG 677,589.41 5.72PTTEP ENERG 506,173.14 4.27CPALL COMM 467,121.27 3.94SCB BANK 420,888.41 3.55TRUE ICT 404,259.58 3.41KBANK BANK 380,277.08 3.21SET50 : Top 10 constituentsIndex weight data as of: January 2025Product 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 899,734.38 8.43DELTA ETRON 1,571,700.83 6.95SCB BANK 420,888.41 6.16KBANK BANK 380,277.08 5.94ADVANC ICT 844,675.57 5.87CPALL COMM 467,121.27 5.75BBL BANK 293,961.81 5.55BDMS HELTH 373,462.04 5.20AOT TRANS 789,284.93 4.54PTTEP ENERG 506,173.14 3.37SET50FF : Top 10 constituents Sector breakdown chartIndex weight data as of: January 2025Disclaimer: 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 15.16%PTT TH0646010Z00 PTT PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 7.23%ADVANC TH0268010Z03 ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED TECH Information & Communication Technology 6.80%AOT TH0765010Z08 AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED SERVICE Transportation & Logistics 6.78%GULF TH8319010Z06 GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 5.57%CPALL TH0737010Y08 CP ALL PUBLIC COMPANY LIMITED SERVICE Commerce 3.99%PTTEP TH0355A10Z04 PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 3.77%SCB THA790010005 SCB X PUBLIC COMPANY LIMITED FINCIAL Banking 3.15%BDMS TH0264A10Z04 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED SERVICE Health Care Services 3.10%TRUE THB231010000 TRUE CORPORATION PUBLIC COMPANY LIMITED TECH Information & Communication Technology 3.06%KBANK TH0016010009 KASIKORNBANK PUBLIC COMPANY LIMITED FINCIAL Banking 2.94%INTUCH TH0201A10Y01 INTOUCH HOLDINGS PUBLIC COMPANY LIMITED TECH Information & Communication Technology 2.48%KTB TH0150010Z03 KRUNG THAI BANK PUBLIC COMPANY LIMITED FINCIAL Banking 2.34%BBL TH0001010006 BANGKOK BANK PUBLIC COMPANY LIMITED FINCIAL Banking 2.30%CPN TH0481B10Z00 CENTRAL PATTANA PUBLIC COMPANY LIMITED PROPCON Property Development 2.04%CRC TH9597010007 CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED SERVICE Commerce 1.63%SCC TH0003010Z04 THE SIAM CEMENT PUBLIC COMPANY LIMITED PROPCON Construction Materials 1.61%CPF TH0101A10Z01 CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED AGRO Food & Beverage 1.53%TTB TH0068010Z07 TMBTHANACHART BANK PUBLIC COMPANY LIMITED FINCIAL Banking 1.44%OR THA099010003 PTT OIL AND RETAIL BUSINESS PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 1.27%BH TH0168A10Z01 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED SERVICE Health Care Services 1.26%MINT TH0128B10Z09 MINOR INTERNATIONAL PUBLIC COMPANY LIMITED SERVICE Tourism & Leisure 1.18%IVL TH1027010004 INDORAMA VENTURES PUBLIC COMPANY LIMITED INDUS Petrochemicals & Chemicals 1.11%KTC TH0689010Z00 KRUNGTHAI CARD PUBLIC COMPANY LIMITED FINCIAL Finance & Securities 1.03%TLI THA848010007 THAI LIFE INSURANCE PUBLIC COMPANY LIMITED FINCIAL Insurance 1.02%HMPRO TH0661010007 HOME PRODUCT CENTER PUBLIC COMPANY LIMITED SERVICE Commerce 0.99%AWC TH9436010002 ASSET WORLD CORP PUBLIC COMPANY LIMITED PROPCON Property Development 0.90%PTTGC TH1074010006 PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED INDUS Petrochemicals & Chemicals 0.88%BEM TH6999010007 BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED SERVICE Transportation & Logistics 0.87%GPSC TH6488010005 GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.86%CCET TH0639010Z05 CAL-COMP ELECTRONICS (THAILAND) PUBLIC CO., LTD. TECH Electronic Components 0.84%MTC TH6068010Y02 MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED FINCIAL Finance & Securities 0.81%BTS TH0221B10Z05 BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED SERVICE Transportation & Logistics 0.78%BJC TH0002010Z06 BERLI JUCKER PUBLIC COMPANY LIMITED SERVICE Commerce 0.74%SCGP TH0098010Y05 SCG PACKAGING PUBLIC COMPANY LIMITED INDUS Packaging 0.67%WHA TH3871010Z01 WHA CORPORATION PUBLIC COMPANY LIMITED PROPCON Property Development 0.66%TISCO TH0999010Z03 TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED FINCIAL Banking 0.63%CBG TH6066010005 CARABAO GROUP PUBLIC COMPANY LIMITED AGRO Food & Beverage 0.63%GLOBAL TH0991010008 SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED SERVICE Commerce 0.58%ITC THB056010002 i-Tail Corporation Public Company Limited AGRO Food & Beverage 0.53%RATCH TH0637010Y00 RATCH GROUP PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.52%TOP TH0796010005 THAI OIL PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.50%SAWAD TH5456010Y00 SRISAWAD CORPORATION PUBLIC COMPANY LIMITED FINCIAL Finance & Securities 0.50%COM7 TH6678010005 COM7 PUBLIC COMPANY LIMITED SERVICE Commerce 0.50%OSP TH8752010000 OSOTSPA PUBLIC COMPANY LIMITED AGRO Food & Beverage 0.50%EGCO TH0465010005 ELECTRICITY GENERATING PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.49%LH TH0143010Z08 LAND AND HOUSES PUBLIC COMPANY LIMITED PROPCON Property Development 0.48%BANPU TH0148A10Z06 BANPU PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.48%TU TH0450010Y08 THAI UNION GROUP PUBLIC COMPANY LIMITED AGRO Food & Beverage 0.46%BGRIM TH7545010004 B.GRIMM POWER PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.41%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 December 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 8.15%DELTA TH0528A10Z06 DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED TECH Electronic Components 8.07%CPALL TH0737010Y08 CP ALL PUBLIC COMPANY LIMITED SERVICE Commerce 5.92%ADVANC TH0268010Z03 ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED TECH Information & Communication Technology 5.69%SCB THA790010005 SCB X PUBLIC COMPANY LIMITED FINCIAL Banking 5.56%KBANK TH0016010009 KASIKORNBANK PUBLIC COMPANY LIMITED FINCIAL Banking 5.52%BBL TH0001010006 BANGKOK BANK PUBLIC COMPANY LIMITED FINCIAL Banking 5.22%BDMS TH0264A10Z04 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED SERVICE Health Care Services 5.20%AOT TH0765010Z08 AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED SERVICE Transportation & Logistics 4.69%GULF TH8319010Z06 GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 3.32%CPN TH0481B10Z00 CENTRAL PATTANA PUBLIC COMPANY LIMITED PROPCON Property Development 3.23%PTTEP TH0355A10Z04 PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 3.01%SCC TH0003010Z04 THE SIAM CEMENT PUBLIC COMPANY LIMITED PROPCON Construction Materials 2.45%KTB TH0150010Z03 KRUNG THAI BANK PUBLIC COMPANY LIMITED FINCIAL Banking 2.42%TRUE THB231010000 TRUE CORPORATION PUBLIC COMPANY LIMITED TECH Information & Communication Technology 2.22%CRC TH9597010007 CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED SERVICE Commerce 2.18%BH TH0168A10Z01 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED SERVICE Health Care Services 2.05%CPF TH0101A10Z01 CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED AGRO Food & Beverage 1.67%MINT TH0128B10Z09 MINOR INTERNATIONAL PUBLIC COMPANY LIMITED SERVICE Tourism & Leisure 1.63%INTUCH TH0201A10Y01 INTOUCH HOLDINGS PUBLIC COMPANY LIMITED TECH Information & Communication Technology 1.58%TISCO TH0999010Z03 TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED FINCIAL Banking 1.18%PTTGC TH1074010006 PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED INDUS Petrochemicals & Chemicals 1.11%WHA TH3871010Z01 WHA CORPORATION PUBLIC COMPANY LIMITED PROPCON Property Development 1.02%TTB TH0068010Z07 TMBTHANACHART BANK PUBLIC COMPANY LIMITED FINCIAL Banking 1.01%BANPU TH0148A10Z06 BANPU PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.97%BEM TH6999010007 BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED SERVICE Transportation & Logistics 0.96%HMPRO TH0661010007 HOME PRODUCT CENTER PUBLIC COMPANY LIMITED SERVICE Commerce 0.94%IVL TH1027010004 INDORAMA VENTURES PUBLIC COMPANY LIMITED INDUS Petrochemicals & Chemicals 0.90%BTS TH0221B10Z05 BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED SERVICE Transportation & Logistics 0.87%KTC TH0689010Z00 KRUNGTHAI CARD PUBLIC COMPANY LIMITED FINCIAL Finance & Securities 0.80%LH TH0143010Z08 LAND AND HOUSES PUBLIC COMPANY LIMITED PROPCON Property Development 0.78%TU TH0450010Y08 THAI UNION GROUP PUBLIC COMPANY LIMITED AGRO Food & Beverage 0.72%OR THA099010003 PTT OIL AND RETAIL BUSINESS PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.70%CCET TH0639010Z05 CAL-COMP ELECTRONICS (THAILAND) PUBLIC CO., LTD. TECH Electronic Components 0.63%TOP TH0796010005 THAI OIL PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.60%MTC TH6068010Y02 MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED FINCIAL Finance & Securities 0.60%OSP TH8752010000 OSOTSPA PUBLIC COMPANY LIMITED AGRO Food & Beverage 0.59%EGCO TH0465010005 ELECTRICITY GENERATING PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.57%COM7 TH6678010005 COM7 PUBLIC COMPANY LIMITED SERVICE Commerce 0.56%RATCH TH0637010Y00 RATCH GROUP PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.55%AWC TH9436010002 ASSET WORLD CORP PUBLIC COMPANY LIMITED PROPCON Property Development 0.52%GPSC TH6488010005 GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.49%TLI THA848010007 THAI LIFE INSURANCE PUBLIC COMPANY LIMITED FINCIAL Insurance 0.48%SAWAD TH5456010Y00 SRISAWAD CORPORATION PUBLIC COMPANY LIMITED FINCIAL Finance & Securities 0.46%BJC TH0002010Z06 BERLI JUCKER PUBLIC COMPANY LIMITED SERVICE Commerce 0.43%GLOBAL TH0991010008 SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED SERVICE Commerce 0.41%CBG TH6066010005 CARABAO GROUP PUBLIC COMPANY LIMITED AGRO Food & Beverage 0.41%SCGP TH0098010Y05 SCG PACKAGING PUBLIC COMPANY LIMITED INDUS Packaging 0.41%BGRIM TH7545010004 B.GRIMM POWER PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.30%ITC THB056010002 i-Tail Corporation Public Company Limited AGRO Food & Beverage 0.25%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 December 2024Page 4 of 4