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›ETF Providers›Bangkok Capital Asset Management›BMSCITH

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 19 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.-3.67%

Last price

THB 11.53

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.65%

Rating

Not rated

ESG Consensus®

BMSCITH

THB 11.53

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

E/R

0.65%

Replication rating

Not rated

ESG Consensus®

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

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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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

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Exposure

Countries

Thailand

100.00%

Sectors

Information Technology

18.67%

Energy

14.99%

Financials

10.74%

Communication Services

10.42%

Health Care

9.33%

Consumer Staples

9.01%

Industrials

6.39%

Materials

4.55%

Unavailable

10.49%

Other

5.41%

Diversification

Total weight of top 15 holdings out of 19

Top 15 holdings

Data as of January 31, 2026

DELTA ELEC

ADVANCED INFO SV

PTT

CP ALL

BANGKOK DUSIT

AIRPORTS OF THAILAND

THC903010R14

PTT EXPL

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SIAM CEMENTS

THB231010R11

CENTRAL PAT

SCB X PUBLIC COMPANY LIMITED

KASIKORNBK

BUMRUNGRAD HOSPITAL PUBLIC

KRUNG THAI BANK PUBLIC

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BMSCITH ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

BMSCITH’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

81.07% of holdings have positive scoring

18.93% of holdings have negative scoring

41.01%

40.06%

7.01%

11.92%

Consensus levels

Strong

Medium

Weak

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about 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 January 31, 2026, BMSCITH has significant geographic allocations in Thailand.

In which sector or theme does BMSCITH invest in?

As of January 31, 2026, BMSCITH focuses largely on Information Technology, Energy and Financials.

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

As of January 31, 2026, BMSCITH holds 19 positions in its portfolio, with 93.38% of assets concentrated in its top 15 holdings.

What are the main positions in BMSCITH?

As of January 31, 2026, BMSCITH top three holdings include DELTA ELEC, ADVANCED INFO SV and PTT.

What is the base currency of BMSCITH?

The base currency of BMSCITH is THB.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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BMSCITH ETF · BCAP MSCI Thailand ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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 January 31, 2026, BMSCITH has significant geographic allocations in Thailand.

In which sector or theme does BMSCITH invest in?

As of January 31, 2026, BMSCITH focuses largely on Information Technology, Energy and Financials.

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

As of January 31, 2026, BMSCITH holds 19 positions in its portfolio, with 93.38% of assets concentrated in its top 15 holdings.

What are the main positions in BMSCITH?

As of January 31, 2026, BMSCITH top three holdings include DELTA ELEC, ADVANCED INFO SV and PTT.

What is the base currency of BMSCITH?

The base currency of BMSCITH is THB.

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