Factsheet
As of 08 May 2026
BSET100
BCAP SET 100 ETF
Last Update 11 May 2026 22:00:41
10.93
-0.06
(-0.55%)
SET
CG Report : -
Price Performance (Adjusted Price)
| Period | 1 Month | 3 Month | 6 Month | 1 Year | YTD |
|---|---|---|---|---|---|
| BSET100 | +1.29% | +12.26% | +19.98% | +30.83% | +21.04% |
| Benchmark | - | - | - | - | - |
Dividend
Statistics
Rate of Return
Dividend Policy
Not less than 25% of net income after deduction of all specified reserves (with additional conditions)
Company Profile
BCAP SET 100 ETF
SET
ETFs
12 Sep 2017
Passive ETF
10.00
SET100 TOTAL RETURN INDEX
300,000,000
-
-
Local: TH8092010009
BUALUANG SECURITIES PUBLIC COMPANY LIMITED
BUALUANG SECURITIES PUBLIC COMPANY LIMITED
Issuer Profile
BANGKOK CAPITAL ASSET MANAGEMENT CO., LTD.
0-2618-1599
0-2618-1597
Silom Complex Building, 23rd Floor, Zone C, 191 Silom Road, Silom Subdistrict, Bang Rak District Bangkok 10500
Investment Policy
The Fund applies a passive management strategy. Its investment policies are to invest in securities or derivatives which have an average of 80 percent of their net asset values in each accounting year invested in the component securities of the SET100 Total Return Index as underlying assets, including securities that listed or delisted from the index. The Fund may consider selecting either full replication or optimization as its investment strategy so that the Fund will be able to provide returns in an amount close to SET100 Total Return Index.
Shareholders
As of 28 Oct 2019
| Rank | Shareholders | # Shares | % Shares |
|---|---|---|---|
| 1 | บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) | 28,204,400 | 21.37% |
| 2 | บริษัท กรุงเทพประกันชีวิต จำกัด (มหาชน) | 15,146,400 | 11.47% |
| 3 | บริษัท กรุงเทพประกันภัย จำกัด (มหาชน) | 10,000,000 | 7.58% |
| 4 | กองทุนเปิด บีแคป โกลบอล เวลท์ 50 | 8,015,179 | 6.07% |
| 5 | กองทุนเปิด บีแคป โกลบอล เวลท์ 90 | 7,524,785 | 5.70% |
| 6 | ธนาคาร กรุงเทพ จำกัด (มหาชน) | 7,500,000 | 5.68% |
| 7 | กองทุนเปิด บีแคป โกลบอล เวลท์ 75 | 6,143,208 | 4.65% |
| 8 | กองทุนเปิด บีแคป โกลบอล เวลท์ 25 | 3,445,667 | 2.61% |
| 9 | บริษัท ไอโออิ กรุงเทพ ประกันภัย จำกัด (มหาชน) | 3,000,000 | 2.27% |
| 10 | ตลาดหลักทรัพย์แห่งประเทศไทย (โพลิซี) | 2,000,000 | 1.52% |
| 11 | กองทุนเปิด บีแคป โกลบอล เวลท์ 10 | 1,767,261 | 1.34% |
| 12 | MISS ORAWAN TANTISUNTHORN | 1,271,000 | 0.96% |
| 13 | MR. NATHPORN CHATUSRIPITAK | 1,100,000 | 0.83% |
| 14 | บริษัท บางกอกชโยรัตน์ จำกัด | 1,000,000 | 0.76% |
| 15 | บริษัทหลักทรัพย์ BUALUANG SECURITIES PUBLIC COMPANY LIMITED | 783,081 | 0.59% |
| 16 | MR. WIBUL BOONTANAPIBUL | 739,600 | 0.56% |
Auditor
F/S Year Ended 31 Aug
Financial Data
Statement of Financial Position
Unit: M.BahtY/E 2025 31 ส.ค. 2568 | Y/E 2024 31 ส.ค. 2567 | Y/E 2023 31 ส.ค. 2566 | Y/E 2022 31 ส.ค. 2565 | |
|---|---|---|---|---|
Accounting Type
|
Company
|
Company
|
Company
|
Company
|
Cash And Cash Equivalents
|
7.11
|
8.99
|
3.80
|
1.15
|
Investment
|
959.19
|
1,105.18
|
1,139.44
|
1,131.07
|
Trade And Other Receivables - Net
|
3.56
|
5.55
|
2.66
|
4.08
|
Total Assets
|
969.85
|
1,119.72
|
1,145.91
|
1,136.31
|
Trade And Other Payables
|
-
|
0.36
|
1.01
|
-
|
Long-Term Debts
|
-
|
-
|
-
|
-
|
Deposit Recieved
|
-
|
-
|
-
|
-
|
Total Liabilities
|
1.43
|
2.05
|
2.71
|
1.80
|
Issued and Fully Paid-up Share Capital
|
1,110.00
|
1,230.00
|
1,130.00
|
1,080.00
|
Retained Earnings (Deficit)
|
-100.59
|
-75.90
|
39.55
|
78.43
|
Net Assets
|
968.43
|
1,117.66
|
1,143.20
|
1,134.51
|
Net Asset Value per Unit (Unit:Baht)
|
8.72
|
9.09
|
10.12
|
10.50
|
Statement of Comprehensive Income
Unit: M.BahtY/E 2025 31 ส.ค. 2568 | Y/E 2024 31 ส.ค. 2567 | Y/E 2023 31 ส.ค. 2566 | Y/E 2022 31 ส.ค. 2565 | |
|---|---|---|---|---|
Accounting Type
|
Company
|
Company
|
Company
|
Company
|
Income From Investment
|
36.34
|
38.40
|
29.89
|
35.22
|
Other Income
|
0.00
|
0.00
|
0.00
|
0.01
|
Total Revenues
|
36.34
|
38.40
|
29.89
|
35.23
|
Management Fee
|
5.22
|
6.05
|
5.90
|
6.87
|
Trustee Fee
|
0.26
|
0.30
|
0.30
|
0.34
|
Property Management Fee
|
-
|
-
|
-
|
-
|
SG&A
|
1.22
|
1.42
|
1.42
|
1.79
|
Cost of Rental and Service
|
-
|
-
|
-
|
-
|
Total Expenses
|
6.86
|
7.96
|
7.79
|
9.18
|
Net Investment Income
|
29.47
|
30.43
|
22.10
|
26.05
|
Statement of Cash Flow
Unit: M.Baht No information found. |
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.