Company Summary
BSET100 BCAP SET 100 ETF
SET
CG Report:   -
Price(B.) Change %Change
9.52   0.06 N/A
  Data as of 19 Jan 2021  


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
Financial Data
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
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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