BCAP SET100 ETF (BKK:BSET100)
Thailand · Delayed Price · Currency is THB 11.51
0.00 (0.00%)
At close: Jun 2, 2026
43.34% (1Y)
| Assets | 1.08B |
| Expense Ratio | 3.21% |
| PE Ratio | 14.35 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +43.34% |
| Volume | 308,136 |
| Open | 11.36 |
| Previous Close | n/a |
| Day's Range | 11.35 - 11.52 |
| 52-Week Low | 7.33 |
| 52-Week High | 11.58 |
| Beta | 0.35 |
| Holdings | 102 |
| Inception Date | Jul 7, 2017 |
About BSET100
BSET100.BK was created on 2017-07-07 by E Fund . The fund's investment portfolio concentrates primarily on total market equity. The Fund invests in securities or derivatives with underlying assets that are securities listed on the SET100 Total Return 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.
Asset Class Equity
Category Total Market
Region Asia Emerging
Stock Exchange Stock Exchange of Thailand
Ticker Symbol BSET100
Provider E Fund
Index Tracked SET 100 Index - THB - Benchmark TR Net
Performance
BSET100 had a total return of 43.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.
Top 10 Holdings
56.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Delta Electronics (Thailand) PCL | DELTA | 9.25% |
| Advanced Info Service PCL | ADVANC | 8.42% |
| PTT PCL | PTT | 7.47% |
| Gulf Development PCL | GULF | 6.63% |
| Airports of Thailand PCL | AOT | 5.57% |
| PTT Exploration and Production PCL | PTTEP | 4.71% |
| True Corporation PCL | TRUE | 3.72% |
| SCB X PCL | SCB | 3.66% |
| Krung Thai Bank PCL | KTB | 3.65% |
| Kasikornbank PCL | KBANK | 3.41% |