Thailand - Delayed Quote THB

BCAP Mid Small CG ETF (BMSCG.BK)

9.15 -0.09 (-0.97%)
As of 11:15 AM GMT+7. Market Open.
Loading Chart for BMSCG.BK
DELL
  • Previous Close 9.24
  • Open 9.17
  • Bid 9.10 x --
  • Ask 9.12 x --
  • Day's Range 9.15 - 9.17
  • 52 Week Range 8.95 - 10.49
  • Volume 1,000
  • Avg. Volume 2,606
  • Net Assets 312.94M
  • NAV 9.20
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -2.84%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 0.00%

Bangkok Capital Asset Management Co., Ltd.

Fund Family

--

Fund Category

312.94M

Net Assets

2018-03-21

Inception Date

Performance Overview: BMSCG.BK

Trailing returns as of 6/14/2024.

YTD Return

BMSCG.BK
2.84%
Category
--
 

1-Year Return

BMSCG.BK
10.81%
Category
--
 

3-Year Return

BMSCG.BK
5.45%
Category
--
 

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Holdings: BMSCG.BK

Top 10 Holdings (28.04% of Total Assets)

SymbolCompany% Assets
STGT.BK
Sri Trang Gloves (Thailand) Public Company Limited 3.01%
PRM.BK
Prima Marine Public Company Limited 3.00%
BAM.BK
Bangkok Commercial Asset Management Public Company Limited 2.95%
THCOM.BK
Thaicom Public Company Limited 2.90%
STA.BK
Sri Trang Agro-Industry Public Company Limited 2.86%
AMATA.BK
Amata Corporation Public Company Limited 2.79%
AAI.BK
Asian Alliance International Public Company Limited 2.66%
SPALI.BK
Supalai Public Company Limited 2.63%
BCP.BK
Bangchak Corporation Public Company Limited 2.63%
KKP.BK
Kiatnakin Phatra Bank Public Company Limited 2.60%

Sector Weightings

SectorBMSCG.BK
Industrials   13.23%
Real Estate   12.89%
Energy   10.68%
Technology   4.89%
Healthcare   2.89%
Utilities   0.75%

Recent News: BMSCG.BK

Research Reports: BMSCG.BK

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