Company Summary
BMSCITH BCAP MSCI THAILAND ETF
SET
CG Report:   -
Price(B.) Change %Change
10.49   0.01 N/A
  Data as of 03 Dec 2021  


Investment Policy
The Fund employs a "passive management" strategy with the investment policy to emphasize investing in securities that are constituents of the Underlying Index (MSCI Thailand ex Foreign Board Index), as well as the securities pending inclusion in or exclusion of the composition of the Underlying Index at the average of not less than 80 per cent of the net asset value (NAV) of the Fund in an accounting period.

Company Profile
Name BCAP MSCI THAILAND ETF
ISIN Number Local: TH6861010002
Market SET
Securities Type ETFs
Listed Date 07 Jun 2016
No. of Listed Shares 200,000,000
Underlying MSCI Thailand ex Foreign Board Index
IPO Price (Baht) 10.10
Issuer BANGKOK CAPITAL ASSET MANAGEMENT CO., LTD.
Address Silom Complex Building, 23rd Floor, Zone C, 191 Silom Road, Silom Subdistrict, Bang Rak District Bangkok 10500
Telephone 0-2618-1599
Fax 0-2618-1597
URL www.bcap.co.th
Market Maker BUALUANG SECURITIES PUBLIC COMPANY LIMITED
PD BUALUANG SECURITIES PUBLIC COMPANY LIMITED
Management Fee 0.00%
Creation Unit 1,000,000

Price Performance (Adjusted Price)
  1M 3M 6M 1Y YTD
BMSCITH -3.32 -5.41 -5.83 +1.84 +2.04
Benchmark N/A N/A N/A N/A N/A
* MSCI Thailand ex Foreign Board Index

Statistics
NAV(Baht) 10.47 (03/12/2021)
AUM(M.Baht) 1,234.98 (03/12/2021)
52 Weeks High 11.28 (14/06/2021)
52 Weeks Low 9.92 (22/12/2020)
Dividend Yield(%) 2.86  
Turnover Ratio(%) 24.88  
Value Trade/Day(MB.) 2.40  

Rate of Return
  YTD  2020  2019 
Price Change (%) 2.04  -11.53  -1.86 
Dividend Yield (%) 2.86  N/A  2.58 
Dividend Policy Dividend payment

 
Top 10 Major Shareholders(@23 Jul 2021) Share %
1. บริษัท กรุงเทพประกันภัย จำกัด (มหาชน) 14,596,000 11.96
2. BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED 11,250,300 9.22
3. BANGKOK BANK PUBLIC COMPANY LIMITED 6,000,000 4.92
4. ตลาดหลักทรัพย์แห่งประเทศไทย (โพลิซี) 1,979,600 1.62
5. บริษัทหลักทรัพย์ BUALUANG SECURITIES PUBLIC COMPANY LIMITED 1,416,853 1.16
6. นาย VIPOB JAYANAMA 1,161,400 0.95
7. MR. NATHPORN CHATUSRIPITAK 1,100,000 0.90
8. นาย ประสิทธิ์ กิจบุญเลิศ 1,000,000 0.82
9. นาย อิทธิพงศ์ เลิศพิสิฐกุล 929,200 0.76
10. MR. BOONCHAI ONGPIPATTANAKUL BY BUALUANG SECURITIES COMPANY LIMITED. 917,759 0.75

Dividend
Operation Period Dividend/Share Unit Payment Date Type
- 0.30 Baht 06 Aug 2021 Cash
- 0.30 Baht 09 Aug 2019 Cash
 
Auditor F/S Year ended 31/05
Financial Data
Statement of Financial Position (MB.) 2021 
(01/06/20 
-31/05/21) 
2020 
(01/06/19 
-31/05/20) 
2019 
(01/06/18 
-31/05/19) 
2018 
(01/06/17 
-31/05/18) 
Accounting Type Company Company Company Company
Cash And Cash Equivalents 6.28 5.79 6.40 4.55
Investment 1,349.35 1,308.03 1,316.32 1,109.06
Trade And Other Receivables - Net 0.80 38.44 0.21 14.99
Total Assets 1,356.42 1,352.59 1,323.59 1,129.59
Trade And Other Payables 0.37 38.23 0.11 15.14
Long-Term Debts - - - -
Deposit Recieved - - - -
Total Liabilities 6.69 44.32 6.94 20.24
Issued and Fully Paid-up Share Capital 1,230.00 1,320.00 1,070.00 830.00
Retained Earnings (Deficit) 85.65 -47.69 209.03 302.91
Net Assets 1,349.74 1,308.28 1,316.64 1,109.35
Net Asset Value per Unit (Unit:Baht) 10.97 9.91 12.30 13.37
more
Statement of Comprehensive Income (MB.) 2021 
(01/06/20 
-31/05/21) 
2020 
(01/06/19 
-31/05/20) 
2019 
(01/06/18 
-31/05/19) 
2018 
(01/06/17 
-31/05/18) 
Accounting Type Company Company Company Company
Income From Investment 32.50 40.48 37.27 29.09
Other Income 0.00 - - -
Total Revenues 32.50 40.48 37.27 29.09
Management Fee 5.71 5.56 5.40 4.37
Trustee Fee 0.36 1.74 1.69 0.27
Property Management Fee - - - -
SG&A 3.46 1.25 1.53 2.18
Cost of Rental and Service - - - -
Total Expenses 9.73 9.43 9.46 7.02
Net Investment Income 22.77 31.05 27.80 22.07
more
Statement of Cash Flow (MB.) 2020 
(01/06/19 
-31/05/20) 
2019 
(01/06/18 
-31/05/19) 
2018 
(01/06/17 
-31/05/18) 
Accounting Type Company Company Company
Operating Cash Flow 29.02 55.63 -0.79
Financing Cash Flow -29.62 -53.78 0.38
Net Cash Flow -0.60 1.84 -0.41
more
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.
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