|
|
| Price(B.) |
Change |
%Change |
| 9.52 |
 0.06 |
N/A |
|
|
|
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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. |
|
| Company Profile |
|
Name |
BCAP SET 100 ETF |
|
ISIN Number |
Local: TH8092010009 |
|
Market |
SET |
|
Securities Type |
ETFs |
|
Listed Date |
12 Sep 2017 |
|
No. of Listed Shares |
300,000,000 |
|
Underlying |
SET100 Total Return Index |
|
IPO Price (Baht) |
10.00 |
|
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 |
0 |
|
| Price Performance (Adjusted Price) |
| |
1M |
3M |
6M |
1Y |
YTD |
|
BSET100 |
+0.95 |
+24.61 |
+7.81 |
-7.84 |
+4.50 |
|
Benchmark |
N/A |
N/A |
N/A |
N/A |
N/A |
|
* SET100 Total Return Index |
| Statistics |
|
NAV(Baht) |
9.54 |
(19/01/2021) |
|
AUM(M.Baht) |
1,373.30 |
(19/01/2021) |
|
52 Weeks High |
10.30 |
(20/01/2020) |
|
52 Weeks Low |
6.14 |
(13/03/2020) |
|
Dividend Yield(%) |
N/A |
|
|
Turnover Ratio(%) |
0.78 |
|
|
Value Trade/Day(MB.) |
12.00 |
|
| Rate of Return |
| |
YTD |
2020 |
2019 |
| Price Change (%) |
4.50 |
-11.04 |
2.81 |
| Dividend Yield (%) |
N/A |
N/A |
1.46 |
| Dividend Policy |
May not be paid more than twice in a year, and may not exceed 100 percent of the retained earnings or net profits in each accounting year (with additional conditions) |
|
| |
| Top 10 Major Shareholders(@28 Oct 2019) |
Share |
% |
| 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 |
|
| Dividend |
| Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
| - |
0.15 |
Baht |
11 Nov 2019 |
Cash |
| 06 Sep 2017 - 31 Aug 2018 |
0.15 |
Baht |
03 Dec 2018 |
Cash |
|
| |
| Auditor |
|
F/S Year ended |
31/08 |
|
|
|
| Statement of Financial Position (MB.) |
2020
(01/09/19
-31/08/20) |
2019
(01/09/18
-31/08/19) |
2018
(06/09/17
-31/08/18) |
| Investment Net |
1,297.92 |
1,399.24 |
951.35 |
| Cash |
2.76 |
0.22 |
0.27 |
| Receivables |
3.93 |
5.40 |
2.80 |
| Total Assets |
1,304.91 |
1,405.32 |
955.03 |
| Account Payable |
4.31 |
1.07 |
0.31 |
| Deposit Recieved |
- |
- |
- |
| Total Liabilities |
6.37 |
3.47 |
2.55 |
| Issued and Fully Paid-up Share Capital |
1,540.00 |
1,310.00 |
860.00 |
| Retained Earnings (Deficit) |
-208.85 |
103.64 |
117.69 |
| Net Assets |
1,298.54 |
1,401.85 |
952.47 |
| Net Asset Value per Unit (Unit:Baht) |
8.43 |
10.70 |
11.08 |
| more |
|
| Statement of Comprehensive Income (MB.) |
2020
(01/09/19
-31/08/20) |
2019
(01/09/18
-31/08/19) |
2018
(06/09/17
-31/08/18) |
| Income From Investment |
44.73 |
35.34 |
25.47 |
| Other Income |
- |
- |
- |
| Total Revenues |
44.73 |
35.34 |
25.47 |
| Management Fee |
7.24 |
6.13 |
5.38 |
| Mutual Fund Supervisor Fee |
1.81 |
1.53 |
0.27 |
| Property Management Fee |
- |
- |
- |
| SG&A |
0.79 |
0.94 |
1.49 |
| Cost of Rental and Service |
- |
- |
- |
| Total Expenses |
10.03 |
9.15 |
7.31 |
| Net Investment Income |
34.70 |
26.19 |
18.16 |
| more |
|
| Statement of Cash Flow (MB.) |
2020
(01/09/19
-31/08/20) |
2019
(01/09/18
-31/08/19) |
2018
(06/09/17
-31/08/18) |
| Operating Cash Flow |
21.86 |
12.24 |
-1,059.61 |
| Financing Cash Flow |
-19.32 |
-12.28 |
1,059.88 |
| Net Cash Flow |
2.54 |
-0.04 |
0.27 |
| more |
|
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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