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KTAM Gold ETF Tracker

GLD:TB
Bangkok
2.0000
THB
0.0000
0.00%
As of 4:19 AM EDT 6/30/2016
Open
2.0000
Day Range
2.0000 - 2.0000
Volume
248,200
Previous Close
2.0000
52Wk Range
1.6600 - 2.0100
1 Yr Return
14.94%
Open
2.0000
Day Range
2.0000 - 2.0000
Volume
248,200
Previous Close
2.0000
52Wk Range
1.6600 - 2.0100
1 Yr Return
13.64%
YTD Return
17.65%
NAV (on 06/29/2016)
2.0244
Total Assets (m THB) (on 06/29/2016)
373.874
Inception Date
08/08/2011
Premium/Discount
-1.20%
Average 52-Week Premium
-0.09%
Fund Managers
PEERAPONG KITJAKARN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.62%
3 Mo Return
5.82%
3 Yr Return
5.35%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
84.20 k 347.90 m 100.00
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