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15 Jan 2021 13:13
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BMSCITH |
Unreviewed Half Year financial performance (F45) |
Detail
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15 Jan 2021 13:11
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BMSCITH |
Financial Statement Half Year 2021 (Unreviewed/Unaudited) |
ZIP
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23 Nov 2020 12:37
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BMSCITH |
Notification of amendment of the Fund Scheme of BCAP MSCI THAILAND ETF |
Detail
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22 Jul 2020 13:08
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BMSCITH |
Financial Statement Yearly 2020 (Audited) |
ZIP
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22 Jul 2020 13:06
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BMSCITH |
Audited Yearly financial performance (F45) |
Detail
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15 Jan 2020 18:33
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BMSCITH |
Unreviewed Half Year financial performance (F45) |
Detail
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15 Jan 2020 18:31
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BMSCITH |
Financial Statement Half Year 2020 (Unreviewed/Unaudited) |
ZIP
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01 Oct 2019 17:39
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BMSCITH |
Notification of amendment of the Fund Scheme of BCAP MSCI THAILAND ETF |
Detail
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26 Jul 2019 19:17
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BMSCITH |
Audited Yearly F/S (F45-1) |
Detail
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26 Jul 2019 19:16
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BMSCITH |
Financial Statement Yearly 2019 (Audited) |
ZIP
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10 Jul 2019 18:35
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BMSCITH |
Notification of the dividend payment and book closing date of BCAP MSCI THAILAND ETF (BMSCITH) |
Detail
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25 Jun 2019 18:29
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BMSCITH |
Notification of amendment of the Fund Scheme of BCAP MSCI THAILAND ETF |
Detail
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30 Jan 2019 18:32
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BMSCITH |
Notification of amendment of the Fund Scheme of BCAP MSCI THAILAND ETF |
Detail
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11 Jan 2019 18:37
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BMSCITH |
Unreviewed Half Year F/S (F45-1) |
Detail
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11 Jan 2019 18:35
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BMSCITH |
Financial Statement Half Year 2019 (Unreviewed/Unaudited) |
ZIP
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23 Jul 2018 12:51
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BMSCITH |
Financial Statement Yearly 2018 (Audited) |
ZIP
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23 Jul 2018 12:50
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BMSCITH |
Audited Yearly F/S (F45-1) |
Detail
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16 Jul 2018 18:27
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BMSCITH |
Notification of the dividend payment and book closing date of BCAP MSCI THAILAND ETF (BMSCITH) |
Detail
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09 May 2018 18:53
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BMSCITH |
Change of the Fund's Address |
Detail
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25 Jan 2018 17:58
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BMSCITH |
Financial Statement Half Year 2017 (Unreviewed/Unaudited) |
ZIP
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25 Jan 2018 17:58
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BMSCITH |
Unreviewed Half Year F/S (F45-1) |
Detail
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20 Jul 2017 18:21
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BMSCITH |
Audited Yearly F/S (F45-1) |
Detail
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24 May 2017 18:44
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BMSCITH |
Notification for circular resolution in lieu of holding unitholders' meeting to approve the amendment to dividend policy |
Detail
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31 Mar 2017 18:24
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BMSCITH |
To inform the book-closing date of BCAP MSCI THAILAND ETF to request for unit holder's resolution for the amendment of the fund regarding the change in dividend policy |
Detail
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31 Mar 2017 12:42
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BMSCITH |
To inform the book-closing date of BCAP MSCI THAILAND ETF to request for unit holder's resolution for the amendment of the fund regarding the change in dividend policy |
Detail
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31 Jan 2017 19:48
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BMSCITH |
Financial Statement Half Year 2017 (Unreviewed/Unaudited) |
ZIP
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31 Jan 2017 12:33
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BMSCITH |
Half Year F/S (F45-1) |
Detail
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06 Jun 2016 08:30
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SET |
SET adds new listed securities "BMSCITH" to be traded on June 7, 2016 |
Detail
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