SET Index Highlight July 2018

Sector Index Performance

Industry Group/Sector

Index Close

Mkt Cap (THB Bil.)

Mkt Cap MoM (%)

Div Yield (%)

AGRO 422.66 979.87 8.22 2.56

AGRI 192.26 63.79 8.94 2.15

FOOD 12,124.17 916.08 8.17 2.59

CONSUMP 122.35 119.19 0.22 2.93

FASHION 731.56 68.06 5.27 2.97

HOME 31.85 20.84 2.49 3.65

PERSON 360.69 30.29 -10.77 2.35

FINCIAL 196.28 2,814.56 8.51 2.93

BANK 542.44 2,287.63 9.40 3.06

FIN 3,331.18 376.76 4.83 2.01

INSUR 12,611.17 150.18 4.73 3.32

INDUS 150.04 1,046.86 8.74 3.51

AUTO 559.60 90.48 2.72 3.50

IMM 59.14 24.44 9.46 4.13

PAPER 3,263.23 7.54 9.43 2.16

PETRO 1,459.92 802.50 9.83 3.49

PKG 3,810.72 57.34 5.91 4.04

STEEL 37.29 64.56 6.55 3.32

PROPCON 141.82 2,559.40 7.42 3.40

CONMAT 11,468.02 832.66 8.61 3.80

CONS 96.51 163.44 11.74 1.59

PF&REIT 197.74 365.39 2.35 3.87

PROP 319.03 1,197.91 7.67 3.23

RESOURC 222.65 3,835.72 5.19 3.71

ENERG 25,378.07 3,831.52 5.19 3.71

MINE 15.45 4.20 12.05 8.06

SERVICE 515.26 4,203.49 5.28 1.71

COMM 42,271.61 1,611.32 3.79 1.75

HELTH 5,940.07 812.16 6.08 1.46

MEDIA 55.07 225.60 8.49 1.63

PROF 154.05 6.47 49.72 1.89

TOURISM 688.22 127.23 4.46 1.55

TRANS 372.70 1,420.72 5.99 1.82

TECH 169.86 1,602.07 9.24 3.71

ETRON 1,688.49 191.21 13.14 3.38

ICT 160.91 1,410.86 8.73 3.76

SET Index Series Performance

Index Name

Index Close

1M (%)

3M (%)

6M (%)

YTD (%)

1Y (%)

3Y (%)

5Y (%)

10Y (%)

Mkt Cap (THB Mil.)

MoM (%)

Div Yield (%)

SET 1,701.79 6.66 -4.40 -6.85 -2.96 7.98 18.17 19.58 151.62 17,198,140 6.77 2.96

SET50 1,127.56 7.22 -4.20 -4.94 -0.67 12.31 18.64 16.72 137.96 11,847,271 9.71 2.90

SET100 2,495.73 7.54 -4.25 -5.83 -1.86 10.89 18.70 17.56 143.54 13,341,562 11.78 2.93

sSET 901.78 6.99 -7.60 -16.46 -16.02 -10.94 N/A N/A N/A 768,967 26.71 3.48

SETHD 1,296.01 8.02 -3.50 -2.72 2.15 9.64 18.17 13.02 N/A 5,665,881 10.28 4.50

SETCLMV 1,079.01 7.90 N/A N/A N/A N/A N/A N/A N/A 4,344,050 N/A 3.15

SETTHSI 1,081.70 8.17 N/A N/A N/A N/A N/A N/A N/A 9,264,980 N/A 3.36

SET TRI 10,514.03 6.70 -3.94 -5.10 -1.12 11.29 30.05 40.50 266.75

SET50 TRI 10,535.54 7.26 -3.95 -3.24 1.12 15.71 30.71 37.16 241.91

SET100 TRI 4,073.60 7.58 -3.95 -4.13 -0.08 14.19 30.56 37.87 250.37

sSET TRI 951.24 6.99 -6.63 -14.42 N/A N/A N/A N/A N/A

SETHD TRI 1,754.87 8.10 -3.01 -0.29 4.71 13.81 33.82 38.07 N/A

SETCLMV TRI 1,079.48 7.95 N/A N/A N/A N/A N/A N/A N/A

SETTHSI TRI 1,082.57 8.26 N/A N/A N/A N/A N/A N/A N/A

SET Index Characteristics SET50 SET100 sSET SETHD SETCLMV SETTHSI Total 11,847,271 13,341,562 768,967 5,665,881 4,344,050 9,264,980 Average 236,945 133,416 6,745 188,863 140,131 205,888 Largest* 1,463,854 1,463,854 17,760 1,463,854 1,463,854 1,463,854 Smallest* 23,438 11,056 2,647 14,905 5,028 3,947 Median* 132,035 53,505 5,505 62,877 47,750 103,383 P/E 16.34 16.47 22.14 11.33 13.49 14.50 P/BV 2.17 2.12 1.41 1.59 1.89 1.92 Dividend Yield 2.90 2.93 3.48 4.5 3.15 3.36 *Exclude possible delisting companies

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.

SET Index Highlight July 2018

Information SET50 Index SET100 Index sSET Index SETHD Index SETCLMV Index SETTHSI Index

Launch Date 17 Jun 1996 3 May 2005 4 Jan2017 4 Jul 2011 2 Jul 2018 2 Jul 2018 Base Date 16 Aug 1995 30 Apr 2005 30 Dec 2016 30 Jun 2011 29 Jun 2018 29 Jun 2018 Base Value 1,000 Points 1,000 Points 1,000 Points 1,000 Points 1,000 Points 1,000 Points Constituents 50 100 Not Fixed 30 Not Fixed Not Fixed Dissemination Real-time Real-time Real-time Real-time Real-time Real-time Review Semi-annually Semi-annually Semi-annually Semi-annually Semi-annually Semi-annually Total Return Index 2 January 2002 3 May 2005 4 January 2017 4 July 2011 2 July 2018 2 July 2018

ETF & Futures Linked to SET Index Family

Product ETF

Index/Symbol 1M Total Trading

(THB Mil.)

Fund Size (THB Mil.)

Last Price (THB)

Chg YTD(%)

SET50 ESET50 0.77552 18.72765516 5.8 -4.605263158

TDEX 58.75877072 2969.337848 11.02 -1.694915254

SET100 TH100 0.052998 4.98580968 4.9 -6.666666667

BSET100 49.270729 936.9020857 10.86 -0.07362614

SETHD 1DIV 2.95470264 58.74809723 12.76 1.511535402

Banking Sector EBANK 0.087885 92.87576584 5.8 -7.051282051

Commerce Sector

ECOMM 0.133196 33.40016654 8.34 -7.23025584

Energy Sector ENGY 2.04422 95.43500934 6.36 4.091653028

ENY 0.473709 98.59825663 7.61 5.988857939

Food and Beverage

EFOOD 0.016753 17.40214699 5.68 -16.34756996

ICT Sector EICT 0.00594 14.27650271 4.77 -4.980079681

Futures (Contracts) Settlement Price Chg(%)

S50 S50U18 3223595 1122.8 -0.228369336

SETTHSI Index Industry BreakdownSETCLMV Index Industry BreakdownSETHD Index Industry Breakdown

SET100 Index Industry Breakdown sSET Index Industry BreakdownSET50 Index Industry Breakdown

● SET Index is a composite index. It is a market capitalization-weighted index which represents the price movement for securities trading on the Stock Exchange of Thailand.

● The SET50/100 Index reflects the large-market capitalization index of the Stock Exchange of Thailand, providing a benchmark of investments in the SET. Both indices are calculated based on the stock

prices of the top 50 and 100 listed companies on the SET respectively, taking into consideration free float, liquidity and their market capitalization.

● The SET High Dividend 30 Index (SETHD) reflects price movements of stocks that have large market capitalization, are consistently traded with high liquidity,

and especially have constantly paid high dividend yields.

● sSET Index reflects the price movement of common stocks apart from constituents in the SET50 Index and SET100 Index , that have constant liquidity and comply with requirements regarding the

distribution of shares to minor shareholders.

● SETCLMV Index reflects the price of Thai-stocks that generate revenue from Cambodia, Laos, Myanmar, and Vietnam or CLMV countries

● SETTHSI Index reflects the price of the sustainable companies that pass the market capital size and liquidity criteria.

"SET Index", "SET50 Index", "SET100 Index", "SETHD", "SETCLMV", "SETTHSI" and all indices (collectively called "SET Index series") are the registered trademarks and/or service mark solely owned by, and

proprietary to 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. Please inquire our Information Services Department (Email: infoproducts@set.or.th) for more information.

SET Index Highlight July 2018

SET Classification

Security

Symbol

ISIN CODE Company Name Industry Group

Sector Weighting *

PTT TH0646010Z00 PTT PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 10.68%

AOT TH0765010Z08 AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED SERVICE Transportation & Logistics 8.26%

CPALL TH0737010Y08 CP ALL PUBLIC COMPANY LIMITED SERVICE Commerce 5.88%

SCC TH0003010Z04 THE SIAM CEMENT PUBLIC COMPANY LIMITED PROPCON Construction Materials 4.94%

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

4.83%

KBANK TH0016010009 KASIKORNBANK PUBLIC COMPANY LIMITED FINCIAL Banking 4.72%

SCB TH0015010000 THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED FINCIAL Banking 4.33%

PTTEP TH0355A10Z04 PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 3.37%

BBL TH0001010006 BANGKOK BANK PUBLIC COMPANY LIMITED FINCIAL Banking 3.28%

PTTGC TH1074010006 PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED INDUS Petrochemicals & Chemicals 3.26%

CPN TH0481B10Z00 CENTRAL PATTANA PUBLIC COMPANY LIMITED PROPCON Property Development 3.25%

BDMS TH0264A10Z04 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED SERVICE Health Care Services 2.75%

IVL TH1027010004 INDORAMA VENTURES PUBLIC COMPANY LIMITED INDUS Petrochemicals & Chemicals 2.37%

KTB TH0150010Z03 KRUNG THAI BANK PUBLIC COMPANY LIMITED FINCIAL Banking 2.28%

BJC TH0002010Z06 BERLI JUCKER PUBLIC COMPANY LIMITED SERVICE Commerce 2.24%

TOP TH0796010005 THAI OIL PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 1.79%

TRUE TH0375010Z06 TRUE CORPORATION PUBLIC COMPANY LIMITED TECH Information & Communication Technology

1.76%

CPF TH0101A10Z01 CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED AGRO Food & Beverage 1.76%

MINT TH0128B10Z09 MINOR INTERNATIONAL PUBLIC COMPANY LIMITED AGRO Food & Beverage 1.72%

EA TH3545010003 ENERGY ABSOLUTE PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 1.66%

INTUCH TH0201A10Y01 INTOUCH HOLDINGS PUBLIC COMPANY LIMITED TECH Information & Communication Technology

1.53%

HMPRO TH0661010007 HOME PRODUCT CENTER PUBLIC COMPANY LIMITED SERVICE Commerce 1.43%

IRPC TH0471010Y04 IRPC PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 1.22%

BH TH0168A10Z01 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED SERVICE Health Care Services 1.17%

TMB TH0068010Z07 TMB BANK PUBLIC COMPANY LIMITED FINCIAL Banking 1.13%

LH TH0143010Z08 LAND AND HOUSES PUBLIC COMPANY LIMITED PROPCON Property Development 1.07%

GLOW TH0834010009 GLOW ENERGY PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 1.01%

BEM TH6999010007 BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED SERVICE Transportation & Logistics 1.00%

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

0.99%

EGCO TH0465010005 ELECTRICITY GENERATING PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.97%

GPSC TH6488010005 GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.92%

BANPU TH0148A10Z06 BANPU PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.86%

BTS TH0221B10Z05 BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED SERVICE Transportation & Logistics 0.84%

TU TH0450010Y08 THAI UNION GROUP PUBLIC COMPANY LIMITED AGRO Food & Beverage 0.81%

DELTA TH0528010Z00 DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED TECH Electronic Components 0.78%

MTC TH6068010Y02 MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED FINCIAL Finance & Securities 0.70%

ROBINS TH0279010Y01 ROBINSON PUBLIC COMPANY LIMITED SERVICE Commerce 0.69%

CBG TH6066010005 CARABAO GROUP PUBLIC COMPANY LIMITED AGRO Food & Beverage 0.69%

RATCH TH0637010008 RATCHABURI ELECTRICITY GENERATING HOLDING PUBLIC CO.,LTD. RESOURC Energy & Utilities 0.67%

CENTEL TH0176B10Z00 CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED SERVICE Tourism & Leisure 0.67%

BPP TH7462010003 BANPU POWER PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.66%

BGRIM TH7545010004 B.GRIMM POWER PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.64%

SPRC TH6838010002 STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED RESOURC Energy & Utilities 0.63%

TISCO TH0999010Z03 TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED FINCIAL Banking 0.60%

TCAP TH0083A10Z03 THANACHART CAPITAL PUBLIC COMPANY LIMITED FINCIAL Banking 0.58%

KKP TH0121010001 KIATNAKIN BANK PUBLIC COMPANY LIMITED FINCIAL Banking 0.57%

TOA TH8193010007 TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED PROPCON Construction Materials 0.56%

GLOBAL TH0991010008 SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED SERVICE Commerce 0.56%

BEAUTY TH4100010Z04 BEAUTY COMMUNITY PUBLIC COMPANY LIMITED SERVICE Commerce 0.53%

KTC TH0689010Z00 KRUNGTHAI CARD PUBLIC COMPANY LIMITED FINCIAL Finance & Securities 0.41%

*Constituents weight as of Dec 2017

Total 100.00% For more information, please contact Index team: +66(0)20099573-75 or e-mail: IndexTeam@set.or.th

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.