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BCAP SET100 ETF (SET: BSET100)

BCAP SET100 ETF is listed on SET under the symbol BSET100. This listing is quoted in THB. The issuer is Bangkok Bank PCL. Its asset class is equity. The stated benchmark is SET 100 Index - THB - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SET
Trading currency
THB
Issuer
Bangkok Bank PCL
Brand
E Fund
Asset class
Equity
Category
Size and style
Investment focus
Total market
Strategy
Vanilla
Benchmark
SET 100 Index - THB - Benchmark TR Net
Domicile
Thailand
Holdings region
Global
ISIN
TH8092010009
FIGI
BBG00HP9TW49
Inception date
2017-07-07
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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