Companies/Securities in Focus
BSET100 : BCAP SET 100 ETF
News Today
| Date/Time | Source | Headline | ||
|---|---|---|---|---|
| 22 Jan 2021 18:35:49 | BSET100 | REPORT NET ASSET VALUE | Detail |
News Archive (5 years)
| Date/Time | Source | Headline | ||
|---|---|---|---|---|
| 23 Nov 2020 12:39 | BSET100 | Notification of amendment of the Fund Scheme of BCAP SET100 ETF | Detail | |
| 29 Oct 2020 12:41 | BSET100 | Audited Yearly financial performance (F45) | Detail | |
| 29 Oct 2020 12:38 | BSET100 | Financial Statement Yearly 2020 (Audited) | ZIP | |
| 03 Apr 2020 17:07 | BSET100 | Unreviewed Half Year financial performance (F45) | Detail | |
| 03 Apr 2020 17:06 | BSET100 | Financial Statement Half Year 2020 (Unreviewed/Unaudited) | ZIP | |
| 20 Mar 2020 08:09 | SET | LISTED UNIT TRUST GRANTED BY THE SET : BSET100 | Detail | |
| 19 Mar 2020 12:31 | BSET100 | Notification of Increase in registered capital of BCAP SET100 ETF | Detail | |
| 29 Oct 2019 18:41 | BSET100 | Financial Statement Yearly 2019 (Audited) | ZIP | |
| 29 Oct 2019 18:36 | BSET100 | Audited Yearly financial performance (F45) | Detail | |
| 09 Oct 2019 12:45 | BSET100 | Notification of the dividend payment and book closing date of BCAP SET100 ETF (BSET100) | Detail | |
| 01 Oct 2019 17:39 | BSET100 | Notification of amendment of the Fund Scheme of BCAP SET100 ETF | Detail | |
| 25 Jun 2019 18:30 | BSET100 | Notification of amendment of the Fund Scheme of BCAP SET100 ETF | Detail | |
| 22 Apr 2019 17:40 | BSET100 | Financial Statement Half Year 2019 (Unreviewed/Unaudited) | ZIP | |
| 22 Apr 2019 17:39 | BSET100 | Unreviewed Half Year F/S (F45-1) | Detail | |
| 31 Oct 2018 18:31 | BSET100 | Notification of the dividend payment and book closing date of BCAP SET100 ETF (BSET100) | Detail | |
| 26 Oct 2018 18:10 | BSET100 | Financial Statement Yearly 2018 (Audited) | ZIP | |
| 26 Oct 2018 18:10 | BSET100 | Audited Yearly F/S (F45-1) | Detail | |
| 09 May 2018 18:54 | BSET100 | Change of the Fund's Address | Detail | |
| 28 Mar 2018 17:46 | BSET100 | Financial Statement Half Year 2018 (Unreviewed/Unaudited) | ZIP | |
| 28 Mar 2018 17:44 | BSET100 | Unreviewed Half Year F/S (F45-1) | Detail | |
| 11 Sep 2017 08:16 | SET | SET adds new listed securities "BSET100" to be traded on September 12, 2017 | Detail |
| Date/Time | Source | Headline | ||
|---|---|---|---|---|
| 22 Jan 2021 18:35 | BSET100 | REPORT NET ASSET VALUE | Detail | |
| 21 Jan 2021 18:27 | BSET100 | REPORT NET ASSET VALUE | Detail | |
| 20 Jan 2021 18:39 | BSET100 | REPORT NET ASSET VALUE | Detail | |
| 19 Jan 2021 18:17 | BSET100 | REPORT NET ASSET VALUE | Detail | |
| 18 Jan 2021 18:36 | BSET100 | REPORT NET ASSET VALUE | Detail | |
| 15 Jan 2021 18:31 | BSET100 | REPORT NET ASSET VALUE | Detail | |
| 14 Jan 2021 18:36 | BSET100 | REPORT NET ASSET VALUE | Detail | |
| 13 Jan 2021 18:54 | BSET100 | REPORT NET ASSET VALUE | Detail | |
| 12 Jan 2021 18:26 | BSET100 | REPORT NET ASSET VALUE | Detail | |
| 11 Jan 2021 19:22 | BSET100 | REPORT NET ASSET VALUE | Detail | |
| 08 Jan 2021 18:42 | BSET100 | REPORT NET ASSET VALUE | Detail | |
| 07 Jan 2021 18:33 | BSET100 | REPORT NET ASSET VALUE | Detail | |
| 06 Jan 2021 20:02 | BSET100 | REPORT NET ASSET VALUE | Detail | |
| 05 Jan 2021 18:46 | BSET100 | REPORT NET ASSET VALUE | Detail | |
| 04 Jan 2021 19:13 | BSET100 | REPORT NET ASSET VALUE | Detail | |
| 30 Dec 2020 19:01 | BSET100 | REPORT NET ASSET VALUE | Detail | |
| 29 Dec 2020 18:21 | BSET100 | REPORT NET ASSET VALUE | Detail | |
| 28 Dec 2020 18:13 | BSET100 | REPORT NET ASSET VALUE | Detail | |
| 25 Dec 2020 18:11 | BSET100 | REPORT NET ASSET VALUE | Detail | |
| 24 Dec 2020 18:35 | BSET100 | REPORT NET ASSET VALUE | Detail |
