BCAP SET100 ETF (BSET100.BK) Price
BCAP SET100 ETF Price
BCAP SET100 ETF Price
Details
Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of BCAP SET100 ETF over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how BCAP SET100 ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing BCAP SET100 ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | BCAP SET100 ETF Price |
|---|---|
| 9/25/2026 | 12.26 THB |
| 9/24/2026 | 12.18 THB |
| 9/23/2026 | 12.26 THB |
| 9/22/2026 | 12.24 THB |
| 9/21/2026 | 12.19 THB |
| 9/18/2026 | 12.17 THB |
| 9/17/2026 | 12.10 THB |
| 9/16/2026 | 12.02 THB |
| 9/15/2026 | 12.14 THB |
| 9/14/2026 | 12.14 THB |
| 9/11/2026 | 12.17 THB |
| 9/10/2026 | 12.29 THB |
| 9/9/2026 | 12.30 THB |
| 9/8/2026 | 12.24 THB |
| 9/7/2026 | 12.20 THB |
| 9/4/2026 | 12.08 THB |
| 9/3/2026 | 12.04 THB |
| 9/2/2026 | 12.00 THB |
| 9/1/2026 | 12.10 THB |
| 8/31/2026 | 12.08 THB |
| 8/28/2026 | 12.04 THB |
| 8/26/2026 | 12.15 THB |
| 8/24/2026 | 12.08 THB |
| 8/21/2026 | 12.22 THB |
| 8/20/2026 | 12.15 THB |
| 8/19/2026 | 12.15 THB |
| 8/18/2026 | 12.19 THB |
| 8/17/2026 | 12.08 THB |
| 8/14/2026 | 12.08 THB |
| 8/13/2026 | 12.10 THB |
Performance
ETF Holdings by Country
BCAP SET100 ETF List of Holdings
| Company | Share |
|---|---|
Delta Electronics (Thailand) PCLDELTA.BK | 10.11 % |
Advanced Info Service PCLADVANC.BK | 7.76 % |
Ptt PCLPTT.BK | 7.62 % |
Airports Of ThailandAOT.BK | 6.31 % |
5.20 % | |
SCB X PCLSCB.BK | 3.99 % |
Kasikornbank Public CoKBANK.BK | 3.86 % |
PTT Exploration & Production PCLPTTEP.BK | 3.74 % |
Krung Thai Bank PCLKTB.BK | 3.30 % |
CP All PCLCPALL.BK | 3.26 % |
True Corp PCLTRUE.BK | 3.14 % |
Bangkok Bank PCLBBL.BK | 2.62 % |
2.55 % | |
Central Pattana PCLCPN.BK | 2.07 % |
Siam Cement PCLSCC.BK | 1.82 % |
TMBThanachart Bank PCLTTB.BK | 1.64 % |
1.54 % | |
1.33 % | |
Minor International PCLMINT.BK | 1.15 % |
1.04 % | |
 Cash | 0.99 % |
Thai Life Insurance PCLTLI.BK | 0.95 % |
0.91 % | |
Global Power Synergy PCLGPSC.BK | 0.83 % |
PTT Global Chemical PCLPTTGC.BK | 0.79 % |
Frequently asked questions about BCAP SET100 ETF
BCAP SET100 ETF is offered by E Fund , a leading player in the field of passive investments.
The ISIN of BCAP SET100 ETF is TH8092010009.
The total expense ratio of BCAP SET100 ETF is 3.21%, which means that investors pay 321.00 THB per 10,000 THB in investment capital annually.
The ETF is listed in THB.
European investors may incur additional costs for currency exchange and transaction fees.
No, BCAP SET100 ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of BCAP SET100 ETF is 13.84.
BCAP SET100 ETF tracks the performance of the SET 100 Index - THB - Benchmark TR Net.
Thailand has the largest stake in BCAP SET100 ETF.
BCAP SET100 ETF is domiciled in TH.
The fund was launched on 7/7/2017.
The BCAP SET100 ETF mainly invests in Total Market companies.
The NAV of BCAP SET100 ETF amounts to 10.72 THB.
The price-to-book ratio is 1.34.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
BCAP SET100 ETF