Margins, Commission and Exchange Fees for Individual Customer

Transcription

1 Commission Fee (Baht//Side) IM MM FM Internet Trading Exchange Fee* Licensing Fee Index SET50 Futures 10,070 7,049 3, Sector Futures BANK COMM ENERG FOOD 25,840 18,088 7,752 20,710 14,497 16,264 11,385 5,320 3,724 6,213 4,879 1,596 ICT 8,170 5,719 2, ,000 1, ,000 1, Options Gold SET50 Options Comply with SPAN system that is the international standard Bt Gold Futures 24,700 17,290 7, Bt Gold Futures 4,940 3,458 1, Tfex Business Department : , Effective 12 October 2018

2 Commission Fee (Baht//Side) IM MM FM Internet Trading Exchange Fee* Licensing Fee Gold Currency GoldD (Spot Month) USD Futures 570 RSS3 Futures RSS3 Futures 22,800 15,960 Interest Rate 5Y Government Bond Futures 3M BIBOR Futures , MAR18 30DEC DEC19 Onwards 6,080 4,256 1,824 Calculate from first contract Tfex Business Department : , Effective 12 October 2018

3 Commission Fee (Baht//Side) ** IM MM FM Internet Trading Exchange Fee* AAV ADVANC 7,410 5,187 2,223 AMATA 2,660 1, AOT 4,598 3,219 1,379 AP BA 1, BANPU 1, BAY 3,040 2, BBL 11,780 8,246 3,534 BCH 1,634 1, BCP 1,976 1, BDMS 2,812 1, BEAUTY 3,572 2,500 1,072 BEC 1, BEM BH 8,550 5,985 2,565 BJC 4,294 3,006 1,288 BLA 2,470 1, BLAND BTS CBG 7,030 4,921 2, % of Fee 0.09% of Fee CENTEL 4,560 3,192 1,368 CHG CK 2,584 1, CKP CPALL 5,434 3,804 1,630 CPF 2,166 1, CPN 5,510 3,857 1,653 DELTA 3,306 2, DTAC 4,940 3,458 1,482 EARTH EGCO 15,010 10,507 4,503 EPG GLOBAL 1, GLOW 7,676 5,373 2,303 GPSC 4,940 3,458 1,482 GUNKUL HANA 3,610 2,527 1,083 HMPRO 1, ICHI INTUCH value not over 100 baht, exchange fee 0.51 baht value over 100 baht, exchange fee baht Tfex Business Department : , Effective 12 October 2018

4 Commission Fee (Baht//Side) ** IM MM FM Internet Trading Exchange Fee IRPC ITD IVL 5,092 3,564 1,528 JAS KBANK 15,428 10,800 4,628 KCE 4,788 3,352 1,436 KKP 3,990 2,793 1,197 KTB KTC 8,322 5,825 2,497 LH LPN 1, MAJOR 1,786 1, MINT 2,736 1, MTC 6,384 4,469 1,915 PLANB PSH 1,520 1, PTG 1,976 1, PTT 4,674 3,272 1,402 PTTEP 12,464 8,725 3, % of Fee 0.09% of Fee value not over 100 baht, exchange fee 0.51 baht value over 100 baht, exchange fee baht PTTGC 6,840 4,788 2,052 QH RATCH 2,584 1, ROBINS 5,244 3,671 1,573 S SAMART 1, SAWAD 6,194 4,336 1,858 SCB 10,450 7,315 3,135 Remark ** The calculation method of commission and exchange fee for trading(1 contract is equal to 1,000 units) is { [ value x Commission fee + Exchange fee ] x (1 + VAT 7%) } x Number of contracts Tfex Business Department : , Effective 12 October 2018

5 IM MM FM Commission Fee (Baht//Side) ** Internet Trading Exchange Fee SCC 18,810 13,167 5,643 SIRI SPALI 1,862 1, SPCG 1,900 1, STA 2,432 1, STEC 2,280 1, STPI TASCO 1,482 1, TCAP 3,648 2,554 1,094 THAI 2,318 1, THCOM TISCO 6,460 4,522 1,938 TMB TOP 7,448 5,214 2,234 TPIPL TRUE TTA TTCL 1,710 1, TTW TU 1, TVO 3,268 2, UNIQ 1,938 1, VGI 1, VNG WHA % of Fee 0.09% of Fee value not over 100 baht, exchange fee 0.51 baht value over 100 baht, exchange fee baht Remark ** The calculation method of commission and exchange fee for trading(1 contract is equal to 1,000 units) is { [ value x Commission fee + Exchange fee ] x (1 + VAT 7%) } x Number of contracts Tfex Business Department : , Effective 12 October 2018

6 Margins for Series with Corporate Action for Individual Customer Series Number of Shares per IM *** MM *** FM *** EGCOU19 onwards 1,000 15,010 10,507 4,503 EGCOZ18X,H19X and M19X 1,011 15,175 10,623 4,553 GLOBALH19 onwards 1,000 1, GLOBALZ18X 1,042 1, GLOWM19 onwards 1,000 7,676 5,373 2,303 GLOWZ18X and H19X 1,022 7,845 5,492 2,354 KCEM19 onwards 1,000 4,788 3,352 1,436 KCEZ18X and H19X 2,000 9,576 6,703 2,873 KTCU19 onwards 1,000 8,322 5,825 2,497 KTCZ18X,H19X and M19X 10,000 83,220 58,254 24,966 PTTM19 1,000 4,674 3,272 1,402 PTTZ18X and H19X 10,000 46,740 32,718 14,022 SAWADM19 onwards 1,000 6,194 4,336 1,858 SAWADZ18X and H19X 1,056 6,542 4,579 1,963 *** The margin rate of the contract that has Corporate Action SSF Block Trade minimum lot size Tfex Business Department : , Effective 12 October 2018

7 InterCommodity Spread For Single InterCommodity Spread Credit Rate InterCommodity Spread Credit Rate BANK 1 : SET % GLOBAL 1 : HMPROI 1 50% ENERG 1 : SET % CK 1 : STEC 1 60% COMM 1 : SET % CK 1 : UNIQ 2 60% ENERG 1 : FOOD 2 70% CK 1 : ITD 9 60% SET50 1 : FOOD 2 70% STEC 1 : UNIQ 2 60% BANK 1 : COMM 1 60% UNIQ 1 : ITD 5 60% BANK 1 : ENERG 2 60% STEC 1 : ITD 8 50% BANK 1 : FOOD 5 60% COMM 1 : ENERG 2 60% COMM 1 : FOOD 3 60% GOLD 1 : G % AMATA 1 : WHA 5 80% CPN 1 : WHA 20 60% BLAND 1 : SIRI 1 60% CPN 1 : AMATA 4 50% LPN 1 : QH 3 50% LPN 1 : SIRI 6 50% LPN 1 : BLAND 6 40% QH 1 : BLAND 2 40% QH 1 : SIRI 2 40% PTT 1 : BANPU 3 60% PTTEP 1 : PTT 3 50% PTTEP 1 : IRPC 22 50% GPSC 1 : IRPC 10 50% PTT 1 : IRPC 8 50% GPSC 1 : BANPU 4 40% RATCH 1 : BCP 1 40% RATCH 1 : BANPU 3 40% TTW 1 : PTG 1 40% KBANK 1 : BBL 1 70% KBANK 1 : KTB 11 70% SCB 1 : KTB 7 70% BBL 1 : KTB 11 60% TCAP 1 : KTB 3 60% KBANK 1 : TCAP 4 50% KBANK 1 : BAY 5 50% TISCO 1 : BAY 2 50% PTTGC 1 : IVL 1 60% SAWAD 1 : MTC 1 60% ROBINS 1 : BJC 1 60% CPALL 1 : ROBINS 1 50% ROBINS 1 : GLOBAL 3 50% BJC 1 : GLOBAL 3 50% Tfex Business Department : , Effective 12 October 2018