SET App
Settrade App
1. Monthly fee
| General member 15,000 baht |
| Settlement agent 7,500 baht |
2. Clearing and settlement fee
2.1 Securities traded in exchange
0.001 % of trading value, maximum of 350 baht/trading order
2.2 Pre-Settlement Matching Transaction Fee
| Clearing and Settlement Transaction on behalf of Member | Tier | Amount of Transaction Per Month | Rate (THB per Transaction) |
| 1. Clearing to Custodian transactions which consist of | |||
| 1 | 0 – 5,000 | 50 | |
| 1.1 transaction between TCH member and Settlement Agent; | 2 | 5,001 – 10,000 | 45 |
| 1.2 transaction between Settlement Agents themselves. | 3 | 10,001 – 15,000 | 40 |
| 4 | >15,001 | 35 | |
| 2. Transaction within Settlement Agent (Internalized) | |||
| 2.1 transaction for settlement purpose for the same client | Exempted | ||
| 2.2 transaction for settlement purpose for different clients | 7.50 |
3. Penalties for Defaults on Cash Payment
| 3.1 For any delay of payments due to human errors without causing damages to securities clearing and settlement and delivery system | |
| First default in one calendar year: | 5,000 Baht |
| Second default in one calendar year: | 10,000 Baht |
| Third default or more in one a calendar year: | 50,000 Baht |
| 3.2 If members have default for cash payment the stipulated time | |
| General members: no more than 2 times of the defaulting value | |
4. Penalties for Defaults on Securities Settlement
| 4.1 In case of late delivery due to human errors | |
| Second time in one calendar year: | 2,000 baht |
| Third time or more in one calendar year: | 5,000 baht |
| 4.2 Late delivery | |
| General members | |
| Late delivery no more than 1 business day: | 0.50% of the value of defaulted securities |
| Late delivery from 1 to 2 business days: | 0.75% of the value of defaulted securities |
| Late delivery from 2 to 3 business days: | 1.00% of the value of defaulted securities |
| Late delivery from 3 to 4 business days: | 1.75% of the value of defaulted securities |
| * Such penalties must not be less than 300 baht per securities at a time | |
1. Monthly fee
| General member 15,000 baht |
| Settlement agent 7,500 baht |
2. Clearing and settlement fee
2.1 Securities traded in exchange
0.001 % of trading value, maximum of 350 baht/trading order
2.2 Pre-Settlement Matching Transaction Fee
| Clearing and Settlement Transaction on behalf of Member | Tier | Amount of Transaction Per Month | Rate (THB per Transaction) |
| 1. Clearing to Custodian transactions which consist of | |||
| 1 | 0 – 5,000 | 50 | |
| 1.1 transaction between TCH member and Settlement Agent; | 2 | 5,001 – 10,000 | 45 |
| 1.2 transaction between Settlement Agents themselves. | 3 | 10,001 – 15,000 | 40 |
| 4 | >15,001 | 35 | |
| 2. Transaction within Settlement Agent (Internalized) | |||
| 2.1 transaction for settlement purpose for the same client | Exempted | ||
| 2.2 transaction for settlement purpose for different clients | 7.50 |
3. Penalties for Defaults on Cash Payment
| 3.1 For any delay of payments due to human errors without causing damages to securities clearing and settlement and delivery system | |
| First default in one calendar year: | 5,000 Baht |
| Second default in one calendar year: | 10,000 Baht |
| Third default or more in one a calendar year: | 50,000 Baht |
| 3.2 If members have default for cash payment the stipulated time | |
| รายการ Net Clearing General members: no more than 2 times of the defaulting value | |
4. Penalties for Defaults on Securities Settlement
| 4.1 In case of late delivery due to human errors | |
| ความผิดพลาดครั้งแรกในรอบปีปฏิทิน | อาจยกเว้นค่าปรับ หากสมาชิกมีหลักทรัพย์เพียงพอ และไม่ก่อให้เกิด ความเสียหายต่อ ระบบการชำระราคาและส่งมอบหลักทรัพย์ |
| Second time in one calendar year: | 2,000 baht |
| Third time or more in one calendar year: | 5,000 baht |
| 4.2 Late delivery | |
| General members | |
| Late delivery no more than 1 business day: | 0.50% of the value of defaulted securities |
| Late delivery from 1 to 2 business days: | 0.75% of the value of defaulted securities |
| Late delivery from 2 to 3 business days: | 1.00% of the value of defaulted securities |
| Late delivery from 3 to 4 business days: | 1.75% of the value of defaulted securities |
| * Such penalties must not be less than 300 baht per securities at a time | |