BCAP MSCI Thailand ETF (BKK:BMSCITH)

Assets	858.45M
Expense Ratio	5.00%
PE Ratio	16.07
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+37.67%

Volume	78,911
Open	12.02
Previous Close	11.96
Day's Range	11.95 - 12.02
52-Week Low	7.91
52-Week High	12.52
Beta	0.41
Holdings	n/a
Inception Date	Oct 9, 2015

About BMSCITH

BCAP MSCI Thailand ETF is an exchange traded fund launched and managed by Bangkok Capital Asset Management Company Limited. It invests in the public equity markets of Thailand. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund invests in the stocks of companies which excludes the alternate listing code 'FGN'. It seeks to replicate the performance of the MSCI Thailand ex Foreign Board Index. BCAP MSCI Thailand ETF was formed on June 7, 2016 and is domiciled in Thailand.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Stock Exchange of Thailand
• Ticker Symbol: BMSCITH
• Provider: BCAP
• Index Tracked: MSCI Thailand ex Foreign Board Index - THB - Benchmark TR Net

Performance

BMSCITH had a total return of 37.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.