Company Summary
SCBSET SCB SET INDEX FUND ACCUMULATIVE SHARE CLASS
SET
CG Report:   -
 
  Data as of 02 Dec 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
5.80 - - 0.30 20,000.00 2,900.00
News
Date/Time Subject
02 Dec 2020 19:29   Report NAV 02/12/2020
01 Dec 2020 19:31   Report NAV 01/12/2020
30 Nov 2020 19:45   Report NAV 30/11/2020
27 Nov 2020 19:21   Report NAV 27/11/2020
26 Nov 2020 19:31   Report NAV 26/11/2020
more

Company Profile
Address Fl.18 33/4 The 9th Towers Grand Rama 9 (Tower A) Rama 9 Road, Huaykwang Bangkok 10310
Telephone 0-2949-1500
Fax 0-2949-1501
URL www.scbam.com
Establish Date 26/7/1996 Listed Date 31/07/2001
IPO Price (Baht) N/A
IPO Financial Advisory N/A
Par 10.00 Baht
Last Par Change N/A

Business
-

Free Float  -
% /Shareholders  -
Foreign Shareholders
 -
Foreign Limit 100.00%
NVDR Shareholders  - (As of 02/12/2020)
5 Yr Price Performance (Adjusted Price)

Top 10 Major Shareholders Share %
No Information Found

Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
02 Dec 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 2,000.00  2,000.00  2,000.00 
Market Cap (MB.) 2,900.00  2,900.00  2,900.00 
Price (B./share) 5.80  5.80  5.80 
BVPS (B./Share) 19.55  20.85  22.60 
P/BV (X) 0.30  0.28  0.26 
P/E (X)
Turnover Ratio (%) 0.00  0.00  N/A 
Value Trade/Day (MB.) 0.00  0.00 
Beta
 
Rate of Return YTD  2019  2018 
Price Change (%) 0.00  0.00  0.00 
Dividend Yield (%) N/A  N/A  N/A 
Payout Ratio N/A  N/A  N/A 
Dividend Policy No dividend payment since company wants to re-invest

Dividend
Operation Period Dividend/Share Unit Payment Date Type
No Information Found
 
Auditor F/S Year ended 31/01
Latest Type of Report -
Financial Data
Statement of Financial Position (MB.) 2020 
(01/02/19 
-31/01/20) 
2019 
(01/02/18 
-31/01/19) 
2018 
(01/02/17 
-31/01/18) 
2017 
(01/02/16 
-31/01/17) 
Investment Net 19,024.43 16,896.86 8,901.19 6,267.10
Cash 70.91 358.71 730.80 151.71
Receivables 884.48 53.53 12.79 11.92
Total Assets 20,060.70 17,309.20 9,644.83 6,430.77
Account Payable 862.81 81.46 111.24 34.64
Deposit Recieved - - - -
Total Liabilities 956.85 92.98 117.62 40.71
Issued and Fully Paid-up Share Capital 9,767.57 8,253.51 4,214.21 3,372.85
Retained Earnings (Deficit) 2,699.44 3,810.85 4,680.53 3,229.06
Net Assets 19,103.86 17,216.22 9,527.21 6,390.06
Net Asset Value per Unit (Unit:Baht) 19.56 - 22.61 18.95
more
Statement of Comprehensive Income (MB.) 2020 
(01/02/19 
-31/01/20) 
2019 
(01/02/18 
-31/01/19) 
2018 
(01/02/17 
-31/01/18) 
2017 
(01/02/16 
-31/01/17) 
Income From Investment 488.23 326.02 210.90 197.34
Other Income - - - -
Total Revenues 488.23 326.02 210.90 197.34
Management Fee 114.08 92.15 72.11 63.02
Mutual Fund Supervisor Fee 5.50 4.20 2.47 2.04
Property Management Fee - - - -
SG&A 2.59 0.07 0.06 0.16
Cost of Rental and Service - - - -
Total Expenses 134.44 98.87 75.07 65.64
Net Investment Income 353.79 227.15 135.82 131.70
more
Statement of Cash Flow (MB.) 2020 
(01/02/19 
-31/01/20) 
2019 
(01/02/18 
-31/01/19) 
2018 
(01/02/17 
-31/01/18) 
2017 
(01/02/16 
-31/01/17) 
Operating Cash Flow -3,286.86 -8,933.43 -1,106.61 1,071.04
Financing Cash Flow 2,999.06 8,561.34 1,685.70 -1,161.48
Net Cash Flow -287.80 -372.09 579.09 -90.44
more
Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
more

Only Preferred Share and Warrants
Other Securities
Securities Name -

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 
Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
The Information is provided for informative and educational purposes only.