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Fee
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1. | Securities Depository Fee | 10 Baht per transaction |
2. | Securities Withdrawal Fee 2.1 Withdrawal Securities Fee besides 2.2 2.2 Withdrawal Fee for bonds, treasury bills, or other government debt instruments is a guarantee that the using amount balances with the cheque account deduction stipulated by the Bank of Thailand |
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3. | Transfer fee for all government bond transfers that are not a personal asset transfer, inheritance transfer, or any transfers according to court order or the transfer of securities between securities accounts of the same owner. |
35 Baht |
4. | Warrants Transfer Fee 4.1 Securities transfer fee resulting from the exercise of warrant rights through SET 4.2 In case of warrant transfer from the local account to the foreign account |
10 Baht 30 Baht |
5. | Securities transfer fee from the local account to the foreign account or from Thai shareholders to foreign shareholders | 20 Baht |
6. | Other securities transfer that are not categorized in (3) (4) or (5) | 10 Baht |
Menu | Fee |
Price for the calculation of the value of the outstanding securities |
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1. | Shares, Unit Trusts, Warrants, Derivative Warrants, and other Similar securities | 1.50 Baht monthly | Closing price as of the end of a previous business day or the price that reflects the current market value of securities |
2. | Debentures /Convertible debentures, Short-term debentures,debentures under a securization scheme,Warrants on debentures , and other similar securities | 1.00 Baht monthly | Par Value |
3. | Bond, Treasury bills or other types of government debt instruments in depository account. (a) For 100% tax-exempted foundations and financial institutions whose government bonds are legal liquidity reserve (b) Besides (a), which charged in |
0.25Baht monthly 1.00 Baht monthly |
Par Value Par Value |
4. | Securities maintaining fee of securities depository account to ensure trading for exercising derivative warrant rights | 300 Baht per day throughout the life of the derivative warrants. | |
5. |
Debt instruments in foreign currency with the following characteristics : (1) Having a Registrar who is a person possessing the securities registrar license under the law on securities and exchange ; and (2) having a securities registration system that is in accordance with the rules of TSD concerning depository services of securities for which TSD is not a Registrar
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2.50 Baht monthly | Par Value |
6. | Securities other than (1) - (5). | 1.50 Baht monthly | Closing price as of the end of a previous business day or the price that reflects the current market value of securities |
Menu | Monthly Rate | Remarks |
Deposit, Withdrawal, and Transfer Not more than 5 transactions per month And that the number of the authorized persons In all accounts per compilation is no more than 10 persons | 5,000 Baht | Charges on extra transactions - 500 Baht per transaction - 100 Baht per 1 authorized person |
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Fee
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1. | Fee for depository portal | |||
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50,000 Baht | |||
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3,500 Baht | |||
2. | Fee per securities | |||
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3,500 Baht /Securities | |||
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5 baht per transaction, with a minimum fee of 500 baht per security | |||
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1,000 baht |
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Fee
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1. | Fine for not submitting the names of shareholders by the time stipulated by TSD | 5,000 baht per day per security |
2. | Fine for amending the names of shareholders | 100 baht per transaction |
3. | Fine for not depositing or transferring securities to the custody account at the shortage amount and by the time stipulated by TSD. | |
- Less than one business day | - .50% of the defaulted securities value | |
- From 1 to 2 business days | - 0.75% of the defaulted securities value | |
- From 2 to 3 business days | - 1% of the defaulted securities value | |
- From 3 to 5 business days | - 1.75% of the defaulted securities value | |
- From 5 to 7 business days | - 2.50% of the defaulted securities value | |
- From 7 to 14 business days | - 3.75% of the defaulted securities value |
Registrar Service Fees to securities holders as follows:
No. | Menu | Fee (Baht) |
1. | Registrar Service Fees | |
1.1 Copy of transfer securities and securities certificate | 9 Baht/ sheet | |
1.2 Copy of securities holders registration | 9 Baht / sheet | |
1.3 Copy of others detail in securities holders registration | 9 Baht / sheet | |
1.4 Copy of securities holders name list as of The Securities Registration Book |
1 Baht / name | |
2. | Registrar Fee and other charges from company registered under foreign law | 500 Baht/transaction |