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Bualuang CHAY Gold ETF

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BCHAY:TB
Bangkok
16.6000
THB
0.0000
0.00%
As of 00:04:35 ET on 09/02/2015.
Open
16.4000
Day Range
16.3800 - 16.6000
Volume
800
Previous Close
16.6000
52Wk Range
13.0000 - 19.0900
1 Yr Return
-12.86%
Open
16.4000
Day Range
16.3800 - 16.6000
Volume
800
Previous Close
16.6000
52Wk Range
13.0000 - 19.0900
1 Yr Return
-12.86%
YTD Return
-6.16%
NAV (on 09/01/2015)
18.8545
Total Assets (m THB) (on 09/01/2015)
339.382
Inception Date
11/01/2011
Premium/Discount
-11.74%
Average 52-Week Premium
-5.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.73%
3 Mo Return
-3.32%
3 Yr Return
-11.56%
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