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BMS

BMSCITH BCAP MSCI THAILAND ETF

BMSCITH
BCAP MSCI THAILAND ETF
12.52
- (-)
High0.00
Low0.00
Total Vol52,000
Total Val(K)652.00
Description
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.

Overview

  • SymbolBMSCITH
  • Market Cap (M.Bath)2,504.00
  • IPO Date7 Jun 2016
  • IPO Price10.10 @Par Value 10.00 Baht
  • CEO-
  • Employees-
  • Industry-
  • SectorMF
  • Index-
  • SET ESG Ratings-

สรุปภาพรวมตลาด

ChartCompany ProfilePrice & ReturnsFinancial StatementsFinancial RatiosTechnical DataRights & BenefitsReport Format
Historical PriceHistorical Price ReturnStatistics DataRate of ReturnDividend
Dividend
Earnings Period
Dividend (per Share)
Unit
Dividend Payment Date
Type
-
0.35
Baht
14 Jul 2026
Cash Dividend
-
0.25
Baht
14 Sep 2023
Cash Dividend
-
0.30
Baht
24 Aug 2022
Cash Dividend

Key Issues

Upcoming Event

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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).