Factsheet
As of 24 Apr 2025
Price Performance (Adjusted Price)
| Period | 1 Month | 3 Month | 6 Month | 1 Year | YTD |
|---|---|---|---|---|---|
| BMSCITH | -1.83% | -12.09% | -18.90% | -11.00% | -13.86% |
| Benchmark | - | - | - | - | - |
Dividend
| Operation Period | Dividend/Share | Unit | Payment Date | Type |
|---|---|---|---|---|
| - | 0.25 | Baht | 14 ก.ย. 2566 | Cash Dividend |
| - | 0.3 | Baht | 24 ส.ค. 2565 | Cash Dividend |
| - | 0.3 | Baht | 06 ส.ค. 2564 | Cash Dividend |
Statistics
Rate of Return
Dividend Policy
Not less than 25% of net income after deduction of all specified reserves (with additional conditions)
Company Profile
BCAP MSCI THAILAND ETF
SET
ETFs
07 Jun 2016
MSCI THAILAND EX FOREIGN BOARD INDEX
10.10
1,000,000
200,000,000
Local: TH6861010002
-
BUALUANG SECURITIES PUBLIC COMPANY LIMITED
BUALUANG SECURITIES PUBLIC COMPANY LIMITED
Issuer Profile
BANGKOK CAPITAL ASSET MANAGEMENT CO., LTD.
0-2618-1599
0-2618-1597
Silom Complex Building, 23rd Floor, Zone C, 191 Silom Road, Silom Subdistrict, Bang Rak District Bangkok 10500
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.
Shareholders
As of 31 Aug 2023
| Rank | Shareholders | # Shares | % Shares |
|---|---|---|---|
| 1 | BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED | 13,056,900 | 14.51% |
| 2 | บริษัทหลักทรัพย์ BUALUANG SECURITIES PUBLIC COMPANY LIMITED | 1,490,690 | 1.66% |
| 3 | นาย VIPOB JAYANAMA | 1,161,400 | 1.29% |
| 4 | MR. NATHPORN CHATUSRIPITAK | 1,100,000 | 1.22% |
| 5 | Miss SATHITA UTHAISRI BY BCAP | 872,900 | 0.97% |
| 6 | MISS SAICHOL SIMAKULTHORN BY BUALUANG SECURITIES COMPANY LIMITED. | 748,800 | 0.83% |
| 7 | นาง ดวงใจ เจริญเลิศ | 700,000 | 0.78% |
| 8 | MR. BOONCHAI ONGPIPATTANAKUL | 652,200 | 0.72% |
| 9 | นาง SUTHAWAN TRACHOO | 635,000 | 0.71% |
| 10 | นาย อิทธิพงศ์ เลิศพิสิฐกุล | 599,700 | 0.67% |
Auditor
F/S Year Ended 31 May
Financial Data
Statement of Financial Position
Unit: M.BahtY/E 2024 31 พ.ค. 2567 | Y/E 2023 31 พ.ค. 2566 | Y/E 2022 31 พ.ค. 2565 | Y/E 2021 31 พ.ค. 2564 | |
|---|---|---|---|---|
Accounting Type
|
Company
|
Company
|
Company
|
Company
|
Cash And Cash Equivalents
|
10.51
|
6.01
|
10.11
|
6.28
|
Investment
|
886.37
|
912.48
|
1,099.58
|
1,349.35
|
Trade And Other Receivables - Net
|
29.62
|
24.04
|
23.82
|
0.80
|
Total Assets
|
926.49
|
942.53
|
1,133.52
|
1,356.42
|
Trade And Other Payables
|
30.06
|
23.51
|
26.26
|
0.37
|
Long-Term Debts
|
-
|
-
|
-
|
-
|
Deposit Recieved
|
-
|
-
|
-
|
-
|
Total Liabilities
|
34.27
|
28.03
|
32.17
|
6.69
|
Issued and Fully Paid-up Share Capital
|
940.00
|
860.00
|
970.00
|
1,230.00
|
Retained Earnings (Deficit)
|
-40.44
|
63.40
|
126.47
|
85.65
|
Net Assets
|
892.22
|
914.50
|
1,101.35
|
1,349.74
|
Net Asset Value per Unit (Unit:Baht)
|
9.49
|
10.63
|
11.35
|
10.97
|
Statement of Comprehensive Income
Unit: M.BahtY/E 2024 31 พ.ค. 2567 | Y/E 2023 31 พ.ค. 2566 | Y/E 2022 31 พ.ค. 2565 | Y/E 2021 31 พ.ค. 2564 | |
|---|---|---|---|---|
Accounting Type
|
Company
|
Company
|
Company
|
Company
|
Income From Investment
|
27.32
|
25.60
|
33.40
|
32.50
|
Other Income
|
-
|
0.00
|
0.01
|
0.00
|
Total Revenues
|
27.32
|
25.61
|
33.41
|
32.50
|
Management Fee
|
3.95
|
4.13
|
5.40
|
5.71
|
Trustee Fee
|
0.25
|
0.26
|
0.34
|
0.36
|
Property Management Fee
|
-
|
-
|
-
|
-
|
SG&A
|
2.02
|
2.24
|
2.80
|
3.46
|
Cost of Rental and Service
|
-
|
-
|
-
|
-
|
Total Expenses
|
6.37
|
6.76
|
8.73
|
9.73
|
Net Investment Income
|
20.95
|
18.84
|
24.68
|
22.77
|
Statement of Cash Flow
Unit: M.Baht No information found. |
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.