Company Summary
BMSCITH BCAP MSCI THAILAND ETF
SET
CG Report:   -
Price(B.) Change %Change
10.63   -0.10 N/A
  Data as of 18 Jan 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 +0.38 +23.03 +7.16 -9.45 +3.40
Benchmark N/A N/A N/A N/A N/A
* MSCI Thailand ex Foreign Board Index

Statistics
NAV(Baht) 10.61 (18/01/2021)
AUM(M.Baht) 1,368.38 (18/01/2021)
52 Weeks High 11.71 (20/01/2020)
52 Weeks Low 7.07 (13/03/2020)
Dividend Yield(%) N/A  
Turnover Ratio(%) 2.46  
Value Trade/Day(MB.) 11.00  

Rate of Return
  YTD  2020  2019 
Price Change (%) 3.40  -11.53  -1.86 
Dividend Yield (%) N/A  N/A  2.58 
Dividend Policy Dividend payment

 
Top 10 Major Shareholders(@26 Jul 2019) Share %
1. บริษัท กรุงเทพประกันภัย จำกัด (มหาชน) 14,596,000 14.45
2. ธนาคาร กรุงเทพ จำกัด (มหาชน) 6,000,000 5.94
3. ตลาดหลักทรัพย์แห่งประเทศไทย (ฟรีลี่ เอสเอเอ) 6,000,000 5.94
4. บริษัท กรุงเทพประกันชีวิต จำกัด (มหาชน) 5,188,900 5.14
5. บริษัทหลักทรัพย์ BUALUANG SECURITIES PUBLIC COMPANY LIMITED 2,003,788 1.98
6. ตลาดหลักทรัพย์แห่งประเทศไทย (โพลิซี) 1,979,600 1.96
7. MR. NATHPORN CHATUSRIPITAK 1,050,000 1.04
8. น.ส. สาธิตา อุทัยศรี โดย บลจ. บางกอกแคปปิตอล จำกัด 872,900 0.86
9. นาง ดวงใจ เจริญเลิศ 700,000 0.69
10. MR. ITTIPONG LERTPISITKUL 645,776 0.64

Dividend
Operation Period Dividend/Share Unit Payment Date Type
- 0.30 Baht 09 Aug 2019 Cash
02 Jun 2016 - 31 May 2017 0.30 Baht 16 Aug 2018 Cash
01 Jun 2017 - 31 May 2018 0.30 Baht 16 Aug 2018 Cash
 
Auditor F/S Year ended 31/05
Financial Data
Statement of Financial Position (MB.) 2020 
(01/06/19 
-31/05/20) 
2019 
(01/06/18 
-31/05/19) 
2018 
(01/06/17 
-31/05/18) 
2017 
(02/06/16 
-31/05/17) 
Investment Net 1,308.03 1,316.32 1,109.06 1,006.54
Cash 5.79 6.40 4.55 4.96
Receivables 38.44 0.21 14.99 0.06
Total Assets 1,352.59 1,323.59 1,129.59 1,012.89
Account Payable 38.23 0.11 15.14 -
Deposit Recieved - - - -
Total Liabilities 44.32 6.94 20.24 6.23
Issued and Fully Paid-up Share Capital 1,320.00 1,070.00 830.00 890.00
Retained Earnings (Deficit) -47.69 209.03 302.91 138.31
Net Assets 1,308.28 1,316.64 1,109.35 1,006.67
Net Asset Value per Unit (Unit:Baht) 9.91 12.30 13.37 11.31
more
Statement of Comprehensive Income (MB.) 2020 
(01/06/19 
-31/05/20) 
2019 
(01/06/18 
-31/05/19) 
2018 
(01/06/17 
-31/05/18) 
2017 
(02/06/16 
-31/05/17) 
Income From Investment 40.48 37.27 29.09 32.27
Other Income - - - -
Total Revenues 40.48 37.27 29.09 32.27
Management Fee 5.56 5.40 4.37 4.53
Mutual Fund Supervisor Fee 1.74 1.69 0.27 0.29
Property Management Fee - - - -
SG&A 1.25 1.53 2.18 1.86
Cost of Rental and Service - - - -
Total Expenses 9.43 9.46 7.02 6.92
Net Investment Income 31.05 27.80 22.07 25.36
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) 
2017 
(02/06/16 
-31/05/17) 
Operating Cash Flow 29.02 55.63 -0.79 5.12
Financing Cash Flow -29.62 -53.78 0.38 -0.16
Net Cash Flow -0.60 1.84 -0.41 4.96
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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