ETF Proveedor
BCAP
Total ETFs
5
All Products
5 ETFsNombre | Clase de inversión | AUM | Volumen promedio. | Proveedor | Ratio de Gastos | Segmento de Inversión | Índice | Fecha de emisión | NAV | P/VL | PER |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Acciones | 833,928 Millón | — | 5,00 | Mercado total | MSCI Thailand ex Foreign Board Index - THB - Benchmark TR Net | 9/10/2015 | 11,61 | 1,73 | 16,07 | ||
| Acciones | 203,261 Millón | — | 1,98 | Mercado ampliado | BCAP Mid Small Cap CG Index - THB - Thai Baht - Benchmark TR Gross | 9/2/2018 | 7,78 | 0,89 | 11,61 | ||
| Acciones | 59,915 Millón | — | 3,75 | Large Cap | SET50 Index - THB | 24/9/2025 | 3,42 | 0 | 0 | ||
| Acciones | 33,385 Millón | — | 3,75 | Large Cap | SET50 Index - THB | 24/9/2025 | 6,49 | 0 | 0 | ||
| Acciones | 4,113 Millón | — | 3,75 | Large Cap | SET50 Index - THB | 24/9/2025 | 4,17 | 0 | 0 |