Company Summary
SCBSET SCB SET INDEX FUND ACCUMULATIVE SHARE CLASS
SET
CG Report:   -
 
  Data as of 30 Jul 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
5.80 - - 0.31 20,000.00 2,900.00
News
Date/Time Subject
30 Jul 2021 19:49   Report NAV 30/07/2021
29 Jul 2021 19:23   Report NAV 29/07/2564
27 Jul 2021 19:27   Report NAV 27/07/2564
23 Jul 2021 21:28   Report NAV 23/07/2564
22 Jul 2021 19:09   Report NAV 22/07/2564
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Company Profile
Address 7-8th Floor, SCB Park Plaza 1, 18 Ratchadapisek Rd., Chatuchak, Chatuchak Bangkok 10900
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 30/07/2021)
5 Yr Price Performance (Adjusted Price)

Top 10 Major Shareholders Share %
No Information Found

Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
30 Jul 2021
2020
30 Dec 2020
2019
30 Dec 2019
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) 18.82  19.55  20.85 
P/BV (X) 0.31  0.30  0.28 
P/E (X)
Turnover Ratio (%) N/A  0.00  0.00 
Value Trade/Day (MB.) 0.00  0.00 
Beta
 
Rate of Return YTD  2020  2019 
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 Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 2021 
(01/02/20 
-31/01/21) 
2020 
(01/02/19 
-31/01/20) 
2019 
(01/02/18 
-31/01/19) 
2018 
(01/02/17 
-31/01/18) 
Cash And Cash Equivalents 392.93 70.91 358.71 730.80
Investment 12,318.58 19,024.43 16,896.86 8,901.19
Trade And Other Receivables - Net 5.28 884.48 53.53 12.79
Total Assets 12,990.10 20,060.70 17,309.20 9,644.83
Trade And Other Payables 9.65 862.81 81.46 111.24
Long-Term Debts - - - -
Deposit Recieved - - - -
Total Liabilities 291.89 956.85 92.98 117.62
Issued and Fully Paid-up Share Capital 6,739.94 9,767.57 8,253.51 4,214.21
Retained Earnings (Deficit) 1,602.65 2,699.44 3,810.85 4,680.53
Net Assets 12,698.21 19,103.86 17,216.22 9,527.21
Net Asset Value per Unit (Unit:Baht) 18.84 19.56 - 22.61
more
Statement of Comprehensive Income (MB.) 2021 
(01/02/20 
-31/01/21) 
2020 
(01/02/19 
-31/01/20) 
2019 
(01/02/18 
-31/01/19) 
2018 
(01/02/17 
-31/01/18) 
Income From Investment 523.82 488.23 326.02 210.90
Other Income - - - -
Total Revenues 523.82 488.23 326.02 210.90
Management Fee 104.66 114.08 92.15 72.11
Trustee Fee 5.10 5.50 4.20 2.47
Property Management Fee - - - -
SG&A 12.04 2.59 0.07 0.06
Cost of Rental and Service - - - -
Total Expenses 132.87 134.44 98.87 75.07
Net Investment Income 390.96 353.79 227.15 135.82
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) 
Operating Cash Flow -3,286.86 -8,933.43 -1,106.61
Financing Cash Flow 2,999.06 8,561.34 1,685.70
Net Cash Flow -287.80 -372.09 579.09
more
Annualized: ROE, ROA
Ratios 2021  2020  2019 
Net Investment Income to Total Income Ratio 0.75 0.72 0.70
Debt to Asset Ratio 0.02 0.05 0.01

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

Growth Rate (%) 2021  2020  2019 
Growth Rate - Total Liabilities -69.49 929.11 -20.95
Growth Rate - Total Assets -35.25 15.90 79.47


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

Market Alert (Latest)
No Information Found
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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.
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