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BMS

BMSCG BCAP MID SMALL CG ETF

BMSCG
BCAP MID SMALL CG ETF
10.39
- (-)
High0.00
Low0.00
Total Vol5,700
Total Val(K)59.00
Description
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.

Overview

  • SymbolBMSCG
  • Market Cap (M.Bath)2,078.00
  • IPO Date27 Mar 2018
  • IPO Price10.00 @Par Value 10.00 Baht
  • CEO-
  • Employees-
  • Industry-
  • SectorMF
  • Index-
  • SET ESG Ratings-

สรุปภาพรวมตลาด

ChartCompany ProfilePrice & ReturnsFinancial StatementsFinancial RatiosTechnical DataRights & BenefitsReport Format
OverviewBoard of DirectorsShareholders DetailNVDRDaily NVDR Data

NVDR

Last Update -

#
NVDR Holder
Holding Volume
Holding per Underlying Security (%)
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Note
  • Calculated using adjusted prices.
  • Data is shown and calculated based on consolidated financial statements, presented as year-to-date quarterly figures. (If consolidated statements are unavailable, company-only statements are used.)
  • Financial data is updated quarterly within 7 business days after new statements are released.
  • Financial statement data reflects what listed companies submit for each period. Users should review the full financial statements for details, as some companies may revise comparative figures in the latest full version.
  • The list of companies included in the SETESG Index is announced together with other indices, based on the latest SET ESG Ratings results. Source: www.set.or.th (Copyright @ The Stock Exchange of Thailand).