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Bualuang CHAY Gold ETF

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BCHAY:TB
Bangkok
15.9000
THB
0.0500
0.31%
As of 4:38 AM EST on 2/12/2016.
Open
15.9900
Day Range
15.8700 - 16.0800
Volume
15,700
Previous Close
15.9500
52Wk Range
13.0000 - 18.0000
1 Yr Return
-9.50%
Open
15.9900
Day Range
15.8700 - 16.0800
Volume
15,700
Previous Close
15.9500
52Wk Range
13.0000 - 18.0000
1 Yr Return
-9.40%
YTD Return
-0.63%
NAV (on 02/12/2016)
20.2076
Total Assets (m THB) (on 02/12/2016)
363.737
Inception Date
11/01/2011
Premium/Discount
-21.32%
Average 52-Week Premium
-9.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.73%
3 Mo Return
-3.93%
3 Yr Return
-11.92%
5 Yr Return
-
Profile
Bualuang CHAY Gold ETF is an exchange-traded fund incorporated in Thailand. The Fund invests at least 80% of its assets in domestic gold bullion of 96.5% purity which have been randomly tested by the Gem and Jewelry Institute of Thailand (GIT). Selected domestic gold bullion producers are Chin Hua Heng Goldsmith Co Ltd, Hua Seng Heng Commoditas Co Ltd, Ausiris Co Ltd, & YLG Bullion Intl Co Ltd.
ADDRESS
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
PHONE
662-679-6400 Tel