Stocks & Shares

Thailand (SET)

POEMS Online/Mobile Broker -assisted
Total Asset Value Cash Plus Account All Accounts
SGD0 – SGD 29,999 0.18%, min THB500 0.75%, min THB750
SGD30,000 – SGD 249,999 0.15%, min THB400
SGD250,000 and above 0.12%, min THB300
Exchange fees:
VAT Fee 0.0049% on gross contract

Note: All fees and charges are subject to Goods & Services Tax (GST). GST will also be applicable on related foreign fees such as stamp duty, exchange and trading fees from 1st October 2021. Fees & charges may be subject to changes without prior notice. Please click here for custodian charges. (effective 1 April 2022)

 

Order Placement Via
1) POEMS or
2) Your designated Trading Representative

 

Trading lot 100 shares
Price Quote Via POEMS (live price)
Exchange SET
Minimum
bid size
Share price (THB) Minimum Bid Size (THB)
Less than 2 0.01
2 up to less than 5 0.02
5 up to less than 10 0.05
10 up to less than 25 0.10
25 up to less than 100 0.25
100 up to less than 200 0.50
200 up to less than 400 1.00
400 up 2.00

 

Singapore time (Mon – Fri) 11:00am – 01:30pm
03:30pm – 05:30pm
Thailand time (Mon – Fri) 10:00am – 12:30pm
02:30pm – 04:30pm

Phillip Securities does not participate in the Pre-open sessions. For Pre-close session, orders may still be submitted after 5:30pm (Singapore time) for matching/execution at the random closing time between 5:35 pm to 5:40 pm, which calculates the closing price of each day.

Settlement Date4 T+2 market days*
Settlement Currency SGD
Order Amalgamation Yes (Conditions for Amalgamation, click here)
Contra Trading Yes
CPF settlement No

* The Stock Exchange of Thailand will be shifting the settlement date from T+3 market days to T+2 market days with effect from 2 March 2018 (Fri). The last trade date for the three-day settlement cycle (T+3) will be on 28 February 2018 (Wed).

Note: For payment methods, please click here.

  1. Limit order – order will be executed at order price or better.
  2. All orders are only valid for one trading day. Orders not done will be cancelled at the end of each trading day.
  3. Starts on last Sunday of March and ends last Sunday of October.
  4. Should the due date coincide with Singapore public holiday/s – The due date will follow the traded market’s due date.

2021

Month Day Date Holidays Settlement Trading Day
January Friday 1 January New Year’s Day No No
February Friday 12 February Special Holiday No No
Friday 26 February Makha Bucha Day No No
April Tuesday 6 April Shakri Day No No
Tuesday 13 April Songkran Festival Day No No
Wednesday 14 April Songkran Festival Day No No
Thursday 15 April Songkran Festival Day No No
May Thursday 3 May Labor Day (obs) No No
Monday 5 May Coronation Day No No
Wednesday 26 May Wisaha Bucha Day No No
July Thursday 1 July Mid-year Holiday No No
Friday 23 July Asarnha Bucha Day No No
August Thursday 12 August Queen’s Birthday No No
October Wednesday 13 October Memorial Day No No
Friday 22 October Chualalongkorn Day (obs) No No
December Monday 6 December King’s Birthday (obs) No No
Friday 10 December Constitution Day No No
Friday 31 December New Year’s Eve No No

Note: Information is correct at time of posting

Circuit Breaker

A Circuit Breaker is a market-wide approach to manage downward movement of the barometer index by halting trading temporarily in the entire market during normal trading hours. It will be triggered when the SET Index declines by 10% and 20% below its closing index of the previous market day.

Types of instruments traded on Stock Exchange of Thailand

A Non-Voting depository Receipt (“NVDR”), is a trading instrument issued by Thai NVDR Company Limited, a subsidiary wholly owned by the Stock Exchange of Thailand (SET). NVDRs are automatically regarded as a listed security by SET.

On the POEMS trading platform, you are able to trade either “Local” or “Foreign” tranches of a listed security.

When you place an order on the “Local” tranch of a particular security, you are placing an order for an NVDR of that security. Therefore, investors will receive the same financial benefits and risks if they invested in the listed securities except that they will have no voting rights. Please click here for more info on NVDR.

Restrictive BUY Counters on NVDR (updated on Nov 2016)*

Symbol Thai NVDR’s Investment Paid Up Capital Shares % of Paid Up Capital
TISCO-P 7,300 10,759 67.85
AJD-W2 90,426,250 232,301,379 38.93
BBL 652,903,974 1,908,842,894 34.20

Click here to view full list of NVDR counters listed on SET

*Only counters exceeding 35% Paid Up Capital will be restricted for purchases