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KTAM Gold ETF Tracker

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GLD:TB
Bangkok
1.7900
THB
0.0200
1.13%
As of 04:38:41 ET on 02/05/2016.
Open
1.7900
Day Range
1.7900 - 1.8100
Volume
1,019,800
Previous Close
1.7700
52Wk Range
1.6600 - 1.8400
1 Yr Return
-1.65%
Open
1.7900
Day Range
1.7900 - 1.8100
Volume
1,019,800
Previous Close
1.7700
52Wk Range
1.6600 - 1.8400
1 Yr Return
-2.19%
YTD Return
5.29%
NAV (on 02/02/2016)
1.7555
Total Assets (m THB) (on 02/02/2016)
334.738
Inception Date
08/08/2011
Premium/Discount
-0.31%
Average 52-Week Premium
0.12%
Fund Managers
PEERAPONG KITJAKARN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.62%
3 Mo Return
1.70%
3 Yr Return
-7.48%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPDR Gold Shares 87.05 k 321.39 m 100.00
SPDR Gold Shares 0.00 1.00 0.00
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