| Period | 1 Month | 3 Month | 6 Month | 1 Year | YTD |
|---|---|---|---|---|---|
| BMSCG | -9.65% | -14.34% | -30.28% | -24.51% | -20.53% |
| Benchmark | - | - | - | - | - |
Not less than 25% of net income after deduction of all specified reserves (with additional conditions)
Company Profile
Issuer Profile
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 BCAP Mid Small Cap CG Index TR as underlying assets, including securities that added or deleted from the index. The Fund's investment policy will result in net exposure in shares of medium and small-sized companies with good corporate governance including companies that are certified members of Thailand's Private Sector Collective Action Coalition Against Corruption (CAC). Good Corporate Governance may be considered by the CG Scoring of the Thai Institute of Directors Association or any other agency. The Fund may consider selecting either full replication or optimization as its investment strategy so that the Fund will be able to provide rate of return in an amount close to that of BCAP Mid Small Cap CG Index TR.
Financial Data
Statement of Financial Position
Unit: M.BahtY/E 2024 29 ก.พ. 2567 | Y/E 2023 28 ก.พ. 2566 | Y/E 2022 28 ก.พ. 2565 | Y/E 2021 28 ก.พ. 2564 | |
|---|---|---|---|---|
Accounting Type
|
Company
|
Company
|
Company
|
Company
|
Cash And Cash Equivalents
|
4.90
|
3.56
|
5.37
|
3.33
|
Investment
|
296.08
|
301.63
|
406.92
|
515.53
|
Trade And Other Receivables - Net
|
0.51
|
0.35
|
1.03
|
2.02
|
Total Assets
|
301.49
|
305.55
|
413.42
|
521.07
|
Trade And Other Payables
|
-
|
-
|
2.24
|
1.31
|
Long-Term Debts
|
-
|
-
|
-
|
-
|
Deposit Recieved
|
-
|
-
|
-
|
-
|
Total Liabilities
|
2.61
|
2.58
|
5.79
|
5.27
|
Issued and Fully Paid-up Share Capital
|
320.00
|
270.00
|
370.00
|
550.00
|
Retained Earnings (Deficit)
|
-34.59
|
18.62
|
12.44
|
-65.64
|
Net Assets
|
298.89
|
302.96
|
407.63
|
515.80
|
Net Asset Value per Unit (Unit:Baht)
|
9.34
|
11.22
|
11.02
|
9.38
|
Statement of Comprehensive Income
Unit: M.BahtY/E 2024 29 ก.พ. 2567 | Y/E 2023 28 ก.พ. 2566 | Y/E 2022 28 ก.พ. 2565 | Y/E 2021 28 ก.พ. 2564 | |
|---|---|---|---|---|
Accounting Type
|
Company
|
Company
|
Company
|
Company
|
Income From Investment
|
12.46
|
15.04
|
17.41
|
21.06
|
Other Income
|
-
|
0.00
|
0.00
|
0.00
|
Total Revenues
|
12.46
|
15.05
|
17.41
|
21.06
|
Management Fee
|
3.23
|
3.42
|
4.68
|
4.75
|
Trustee Fee
|
0.08
|
0.09
|
0.12
|
0.12
|
Property Management Fee
|
-
|
-
|
-
|
-
|
SG&A
|
0.91
|
1.04
|
1.65
|
1.57
|
Cost of Rental and Service
|
-
|
-
|
-
|
-
|
Total Expenses
|
4.30
|
4.63
|
6.55
|
6.55
|
Net Investment Income
|
8.16
|
10.42
|
10.87
|
14.51
|
Statement of Cash Flow
Unit: M.Baht No information found. |
- 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.