Key stats
About BCAP Set 50 Daily Invest ETF (-1X)
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Inception date
Sep 24, 2025
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Bangkok Capital Asset Management Co. Ltd.
ISIN
THSE50070028
aims to generate performance that moves in the opposite direction of the daily return of the benchmark index used by the Fund (inverse management).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1I01BSET50 assets under management is 49.42 M THB. It's risen 0.70% over the last month.
1I01BSET50 fund flows account for 0.00 THB (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 1I01BSET50 doesn't pay dividends to its holders.
1I01BSET50 shares are issued by Bangkok Bank PCL under the brand BCAP. The ETF was launched on Sep 24, 2025, and its management style is Passive.
1I01BSET50 follows the SET50 Index - THB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1I01BSET50 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.