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›ETF Providers›Bangkok Bank›BSET100

BSET100

TH8092010009

Passive ETF Equity

BSET100 ETF · BCAP SET100 ETF

The BSET100 Exchange Traded Fund (ETF) is provided by Bangkok Bank. It is built to track an index: SET100 Index. The BSET100 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update Yesterday at 3:00 AM UTC

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.-3.67%

Last price

THB 10.33

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.692%

Rating

Not rated

ESG Consensus®

BSET100

THB 10.33

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

BSET100

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 Bank

ISIN

TH8092010009

AuM

€0

E/R

0.692%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

C/D

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

N/A

Inception date

9/12/2017

Jurisdiction

Thailand

Distribution

Thailand

Legal structure

Open-end Fund

Base currency

THB

Classification

Product type

Passive ETF

Benchmark

SET100 Index

Asset class

Equity

Factors

N/A

Investment strategy

The fund invests in securities or derivatives whose underlying assets are securities listed in the SET100 Total Return Index, including assets which are in the process of being listed and delisted from the index, averaged in an accounting year not less than 80% of the NAV. The fund may use Full Replication or Optimization strategies to replicate the returns of the SET100 Total Return Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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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

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Bangkok Bank

Bangkok Bank ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.692% - 0.692%

Average expense ratio

0.692%

View all Bangkok Bank funds

Top 1 funds by Bangkok Bank

		AuM
BSET100	BCAP SET100 ETF	€0

Frequently asked questions about BSET100

What does BCAP SET100 ETF, BSET100, invest in?

BSET100 is a Passive ETF. This ETF provides exposure to Large Cap Thai Equities.

Which benchmark or index does BSET100 replicate?

BSET100 tracks the SET100 Total Return Index - THB, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of BSET100?

BSET100 carries a total expense ratio (TER) of 0.692%, indicating the annual cost for holding the fund.

When was BSET100 launched?

BSET100 was introduced to the market on September 12, 2017. It trades on Thailand

Who is the ETF issuer of BSET100?

BCAP SET100 ETF, BSET100, is provided by Bangkok Bank. Learn more about Bangkok Bank here.

What is the base currency of BSET100?

The base currency of BSET100 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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BSET100 ETF · BCAP SET100 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

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 BSET100

What does BCAP SET100 ETF, BSET100, invest in?

BSET100 is a Passive ETF. This ETF provides exposure to Large Cap Thai Equities.

Which benchmark or index does BSET100 replicate?

BSET100 tracks the SET100 Total Return Index - THB, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of BSET100?

BSET100 carries a total expense ratio (TER) of 0.692%, indicating the annual cost for holding the fund.

When was BSET100 launched?

BSET100 was introduced to the market on September 12, 2017. It trades on Thailand

Who is the ETF issuer of BSET100?

BCAP SET100 ETF, BSET100, is provided by Bangkok Bank. Learn more about Bangkok Bank here.

What is the base currency of BSET100?

The base currency of BSET100 is THB.

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