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Bualuang CHAY Gold ETF

BCHAY:TB
Bangkok
20.1900
THB
0.0100
0.05%
As of 5:11 AM EDT 9/23/2016
Open
20.0700
Day Range
20.0200 - 20.2000
Volume
94,900
Previous Close
20.2000
52Wk Range
15.3300 - 20.9000
1 Yr Return
22.51%
Open
20.0700
Day Range
20.0200 - 20.2000
Volume
94,900
Previous Close
20.2000
52Wk Range
15.3300 - 20.9000
1 Yr Return
22.74%
YTD Return
26.19%
NAV (on 09/23/2016)
21.1951
Total Assets (m THB) (on 09/23/2016)
381.512
Inception Date
11/01/2011
Premium/Discount
-4.74%
Average 52-Week Premium
-14.37%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.73%
3 Mo Return
17.52%
3 Yr Return
1.27%
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