- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
KTAM Gold ETF Tracker
+ Add to WatchlistGLD:TB
1.8400 THB 0.0100 0.55%As of 05:40:00 ET on 05/23/2013.
Snapshot for KTAM Gold ETF Tracker (GLD)
| Open: | 1.8300 | High - Low: | 1.8500 - 1.8300 | Primary Exchange: | Bangkok |
|---|---|---|---|---|---|
| Volume: | 598,700 | 52-Week Range: | 1.7700 - 2.4700 | Beta vs GOLDLNAM: | 0.8028 |
Fund Profile & Information for GLD
KTAM Gold ETF Tracker is an exchange-traded fund incorporated in Thailand. The Fund's objective is to track the performance of the price of gold bullion. The Fund invests solely in Hong Kong listed SPDR Gold Trust.
| Inception Date: | 2011-08-08 | Telephone: | 66-2-670-4900 |
|---|---|---|---|
| Managers: | PEERAPONG KITJAKARN | ||
| Web Site: | www.ktam.co.th | ||
Fundamentals for GLD
| NAV | (on 2012-03-14) 1.8200 |
|---|---|
| Assets (M) | (on 2013-05-22) 525.6031 |
| Shares out (M) | 282.68 |
| Market Cap (M) | 520.12 |
| % Premium | - |
| Average 52-Week % Premium | -0.3086 |
| Fund Leveraged | N |
Dividends for GLD
No dividends reported
Performance for GLD
| 1-Month | +1.10% | 1-Year | -17.12% |
|---|---|---|---|
| 3-Month | -14.81% | 3-Year | - |
| Year To Date | -20.69% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for GLD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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