Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

BMSCITH

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 18 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

THB 12.60
-THB 0.17 (-1.33%) today
3:00 AM 07/27/26 Closed
1D price range
THB 12.60THB 12.72
52W price range
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
TH6861010002
TER
0.65%
Inception date
6/7/2016
Replication method
Dividend policy
Compare similar ETFs
API
Performance
0%
Flows
Join for free to unlock
Data as of 06/30/26
Technology
24.80%
Finance
14.95%
Energy
13.20%
Telecommunications
12.34%
Industrials
12.24%
Healthcare
8.15%
Consumer Non-Cyclicals
7.94%
Non-Energy Materials
4.52%
Consumer Services
1.84%
Latest BMSCITH news

No content available for this fund

FAQ about BMSCITH

BMSCITH is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Thai Equities.
BMSCITH tracks the MSCI Thailand Index - THB, through a optimized sampling replication method.
BMSCITH carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
BMSCITH was introduced to the market on June 7, 2016. It trades on Thailand
BCAP MSCI Thailand ETF, BMSCITH, is provided by Bangkok Capital Asset Management. Learn more about Bangkok Capital Asset Management here.
BMSCITH follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, BMSCITH has significant geographic allocations in Thailand.
As of June 30, 2026, BMSCITH focuses largely on Technology, Finance and Energy.
As of June 30, 2026, BMSCITH holds 18 positions in its portfolio, with 94.77% of assets concentrated in its top 15 holdings.
As of June 30, 2026, BMSCITH top three holdings include Delta Electronics (Thailand) Public Co. Ltd., PTT Public Co., Ltd. and Advanced Info Service Public Co. Ltd..
The base currency of BMSCITH is THB.
Data as of 06/30/26
Delta Electronics (Thailand) Public Co. Ltd.
24.80%
PTT Public Co., Ltd.
9.16%
Advanced Info Service Public Co. Ltd.
8.90%
Airports of Thailand Public Co. Ltd.
6.40%
CP All Public Co. Ltd.
6.11%
Gulf Development Public Co., Ltd.
5.84%
Bangkok Dusit Medical Services Public Co. Ltd.
5.31%
The Siam Cement Public Co. Ltd.
4.52%
PTT Exploration & Production Plc
4.05%
Central Pattana Public Co. Ltd.
3.53%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight