- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
KTAM Gold ETF Tracker
+ Add to WatchlistGLD:TB
1.8700 THB 0.0100 0.53%As of 23:13:50 ET on 06/19/2013.
Snapshot for KTAM Gold ETF Tracker (GLD)
| Open: | 1.8500 | High - Low: | 1.8700 - 1.8500 | Primary Exchange: | Bangkok |
|---|---|---|---|---|---|
| Volume: | 179,000 | 52-Week Range: | 1.7700 - 2.4700 | Beta vs GOLDLNAM: | 0.8085 |
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 2013-06-19) 503.8267 |
| Shares out (M) | 266.68 |
| Market Cap (M) | 498.68 |
| % Premium | - |
| Average 52-Week % Premium | -0.3085 |
| Fund Leveraged | N |
Dividends for GLD
No dividends reported
Performance for GLD
| 1-Month | +2.73% | 1-Year | -17.90% |
|---|---|---|---|
| 3-Month | -11.32% | 3-Year | - |
| Year To Date | -18.97% | 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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