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›ETF Issuers›Bangkok Capital Asset Management›BMSCITH

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BMSCITH

TH6861010002

Passive ETF Equity

BMSCITH ETF · BCAP MSCI Thailand ETF

The BMSCITH Exchange Traded Fund (ETF) is provided by Bangkok Capital Asset Management. It is built to track an index: MSCI Thailand Index. The BMSCITH ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 3:00 AM UTC

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CLOSED

This fund is part ofAPAC Blended Cap1M perf.-4.45%

Last price

THB 12.73

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.65%

Rating

Not rated

BMSCITH

THB 12.73

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

BMSCITH

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Bangkok Capital Asset Management

ISIN

TH6861010002

AuM

€0

TER

0.65%

Replication rating

Not rated

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

Inception date

6/7/2016

Jurisdiction

Thailand

Distribution

Thailand

Legal structure

Open-end Fund

Base currency

THB

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

MSCI Thailand Index

Asset class

Equity

Factors

N/A

Investment strategy

The Fund invests in equities listed on MSCI Thailand ex Foreign Board 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. The Fund is fully invested in equities and may use Full Replication or Optimization strategies.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Thailand

99.69%

Unavailable

0.14%

Other

0.18%

Sectors

Technology

26.41%

Finance

14.11%

Energy

12.98%

Telecommunications

12.35%

Industrials

12.02%

Consumer Non-Cyclicals

7.83%

Healthcare

7.71%

Non-Energy Materials

4.52%

Unavailable

0.14%

Other

1.94%

Diversification

Total weight of top 15 holdings out of 20

Top 15 holdings

Data as of May 31, 2026

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Bangkok Capital Asset Management

Bangkok Capital Asset Management ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.65% - 0.65%

Average expense ratio

0.65%

View all Bangkok Capital Asset Management funds

Top 1 funds by Bangkok Capital Asset Management

		AuM
BMSCITH	BCAP MSCI Thailand ETF	€0

Frequently asked questions about BMSCITH

What does BCAP MSCI Thailand ETF, BMSCITH, invest in?

BMSCITH is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Thai Equities.

Which benchmark or index does BMSCITH replicate?

BMSCITH tracks the MSCI Thailand Index - THB, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of BMSCITH?

BMSCITH carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was BMSCITH launched?

BMSCITH was introduced to the market on June 7, 2016. It trades on Thailand

Who is the ETF issuer of BMSCITH?

BCAP MSCI Thailand ETF, BMSCITH, is provided by Bangkok Capital Asset Management. Learn more about Bangkok Capital Asset Management here.

Does BMSCITH distribute dividends?

BMSCITH follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of BMSCITH?

As of May 31, 2026, BMSCITH has significant geographic allocations in Thailand.

In which sector or theme does BMSCITH invest in?

As of May 31, 2026, BMSCITH focuses largely on Technology, Finance and Energy.

How many securities does BMSCITH hold and how diversified is it?

As of May 31, 2026, BMSCITH holds 20 positions in its portfolio, with 94.71% of assets concentrated in its top 15 holdings.

What are the main positions in BMSCITH?

As of May 31, 2026, BMSCITH top three holdings include Delta Electronics (Thailand) Public Co. Ltd., PTT Public Co., Ltd. and Advanced Info Service Public Co. Ltd..

What is the base currency of BMSCITH?

The base currency of BMSCITH is THB.

About Trackinsight

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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The ETF Industry Is Evolving Fast

BMSCITH ETF · BCAP MSCI Thailand ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about BMSCITH

What does BCAP MSCI Thailand ETF, BMSCITH, invest in?

BMSCITH is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Thai Equities.

Which benchmark or index does BMSCITH replicate?

BMSCITH tracks the MSCI Thailand Index - THB, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of BMSCITH?

BMSCITH carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was BMSCITH launched?

BMSCITH was introduced to the market on June 7, 2016. It trades on Thailand

Who is the ETF issuer of BMSCITH?

BCAP MSCI Thailand ETF, BMSCITH, is provided by Bangkok Capital Asset Management. Learn more about Bangkok Capital Asset Management here.

Does BMSCITH distribute dividends?

BMSCITH follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of BMSCITH?

As of May 31, 2026, BMSCITH has significant geographic allocations in Thailand.

In which sector or theme does BMSCITH invest in?

As of May 31, 2026, BMSCITH focuses largely on Technology, Finance and Energy.

How many securities does BMSCITH hold and how diversified is it?

As of May 31, 2026, BMSCITH holds 20 positions in its portfolio, with 94.71% of assets concentrated in its top 15 holdings.

What are the main positions in BMSCITH?

As of May 31, 2026, BMSCITH top three holdings include Delta Electronics (Thailand) Public Co. Ltd., PTT Public Co., Ltd. and Advanced Info Service Public Co. Ltd..

What is the base currency of BMSCITH?

The base currency of BMSCITH is THB.

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