Company BTS Rail Mass Transit Growth Infrastructure Fund

Equities

BTSGIF

TH4447010000

Closed End Funds

End-of-day quote Thailand S.E. 07:00:00 2024-03-27 pm EDT 5-day change 1st Jan Change
3.56 THB -0.56% Intraday chart for BTS Rail Mass Transit Growth Infrastructure Fund 0.00% +7.23%

Business Summary

BTS Rail Mass Transit Growth Infrastructure Fund (the Fund) is a closed-end infrastructure fund. The Fund raises funds from the public and general investors, with the main objective of utilizing the proceeds from such fund-raising to invest in infrastructure businesses. The Fund initially invests in acquiring the revenue to be generated from the operations of the BTS Skytrain System from Bangkok Mass Transit System Public Company Limited (BTSC), covering about 23.5-kilometer (km) original lines of the BTS SkyTrain System, consisting of the 17 km in Sukhumvit line from Mo-Chit to On-Nut, and the 6.5 km in Silom line from National Stadium to Taksin Bridge. The Fund may also engage in activities within the scope allowed under the regulations of the Office of the Securities and Exchange Commission and other relevant notifications, with a view to generating income and returns for the Fund and the unitholders. The Fund's investment manager is BBL Asset Management Company Limited.

Sales per Business

THB in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
945 100.0 % 3,463 100.0 % +266.40%

Sales per region

THB in Million2022Weight2023Weight Delta
Thailand
100.0 %
945 100.0 % 3,463 100.0 % +266.40%

Managers

Managers TitleAgeSince
Chief Executive Officer 62 -
Director of Finance/CFO 49 -
Chief Operating Officer - -
Chief Tech/Sci/R&D Officer - -
Compliance Officer - -
Director/Board Member 58 -
Director/Board Member - -
Director/Board Member 68 -
Comptroller/Controller/Auditor - -
General Counsel - -

Members of the board

Members of the board TitleAgeSince
Chairman 74 -
Director/Board Member 68 -
Director/Board Member 49 -
Director/Board Member - -
Director/Board Member 58 -
Chief Executive Officer 62 -
Director/Board Member - -
Director/Board Member - -
Director/Board Member - -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 5,788,000,000 0 0 51.27 %
Stock B 1 5,788,000,000 2,967,469,820 ( 51.27 %) 0

Shareholders

NameEquities%Valuation
1,929,000,000 33.33 % 191 M ฿
Bangkok Life Assurance Public Co., Ltd. (Investment Portfolio)
6.603 %
382,192,500 6.603 % 38 M ฿
Social Security Office of Thailand
4.212 %
243,817,100 4.212 % 24 M ฿
Krungthai-AXA Life Insurance Public Co., Ltd.
2.373 %
137,333,400 2.373 % 14 M ฿
123,703,580 2.137 % 12 M ฿
95,678,200 1.653 % 9 M ฿
68,954,100 1.191 % 7 M ฿
Muang Thai Life Assurance Public Co. Ltd.
1.101 %
63,715,400 1.101 % 6 M ฿
60,000,000 1.037 % 6 M ฿
SCB Asset Management Co., Ltd.
0.7339 %
42,480,821 0.7339 % 4 M ฿
NameEquities%Valuation
CATAM Asset Management AG
0.000000 %
0 0.000000 % - ฿

Company contact information

BTS Rail Mass Transit Growth Infrastructure Fund

175 Sathorn City Tower South Sathorn Road, Sathorn

10120, Bangkok

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http://www.btsgif.com
address BTS Rail Mass Transit Growth Infrastructure Fund(BTSGIF)