BCAP SET 100 ETFBCAP SET 100 ETFBCAP SET 100 ETF

BCAP SET 100 ETF

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Key stats


Assets under management (AUM)
‪854.73 M‬THB
Fund flows (1Y)
‪−209.52 M‬THB
Dividend yield (indicated)
Discount/Premium to NAV
0.06%
Shares outstanding
‪108.00 M‬
Expense ratio
3.21%

About BCAP SET 100 ETF


Brand
E Fund
Inception date
Jul 7, 2017
Index tracked
SET 100 Index - THB - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Bangkok Capital Asset Management Co. Ltd.
ISIN
TH8092010009
The Fund invests in securities or derivatives with underlying assets that are securities listed on the SET100 Total Return Index, including assets which are in the process of being listed and delisted from the index, averaging in an accounting year not less than 80% of the NAV.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Energy Minerals
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to BSET100 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BSET100 trades at 7.94 THB today, its price has risen 0.63% in the past 24 hours. Track more dynamics on BSET100 price chart.
BSET100 net asset value is 7.94 today — it's fallen 5.42% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BSET100 assets under management is ‪854.73 M‬ THB. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BSET100 price has fallen by −4.88% over the last month, and its yearly performance shows a −8.53% decrease. See more dynamics on BSET100 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.42% over the last month, showed a 1.30% increase in three-month performance and has decreased by −9.59% in a year.
BSET100 fund flows account for ‪−209.52 M‬ THB (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BSET100 invests in stocks. See more details in our Analysis section.
BSET100 expense ratio is 3.21%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BSET100 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, BSET100 technical analysis shows the strong sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BSET100 shows the sell signal. See more of BSET100 technicals for a more comprehensive analysis.
BSET100 trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BSET100 shares are issued by Bangkok Bank PCL
BSET100 follows the SET 100 Index - THB - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 7, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.