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KTAM Gold ETF Tracker

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GLD:TB
Bangkok
1.6800
THB
0.0000
0.00%
As of 05:35:41 ET on 07/29/2015.
Open
1.6900
Day Range
1.6800 - 1.6900
Volume
104,700
Previous Close
1.6800
52Wk Range
1.6700 - 1.9000
1 Yr Return
-9.19%
Open
1.69
Day Range
1.68 - 1.69
Volume
104,700
Previous Close
1.68
52Wk Range
1.67 - 1.90
1 Yr Return
-9.19%
YTD Return
-2.89%
NAV (on 07/27/2015)
1.6854
Total Assets (m -) (on 07/27/2015)
355.078
Inception Date
08/08/2011
Premium/Discount
-0.32%
Average 52-Week Premium
0.34%
Fund Managers
PEERAPONG KITJAKARN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.62%
3 Mo Return
-3.45%
3 Yr Return
-9.66%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPDR Gold Shares 101.29 k 389.25 m 99.90
Profile
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.
ADDRESS
Krung Thai Asset Management Co Ltd
Q House Building Floor M
11 South Satorn Road
Bangkok 10120
Thailand
PHONE
66-2-670-4900