• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

ThaiDEX GOLD ETF

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GOLD99:TB

18.7300 THB 0.2300 1.24%

As of 22:02:14 ET on 12/18/2014.

Snapshot for ThaiDEX GOLD ETF (GOLD99)

Open: 18.2600 High - Low: 18.7300 - 18.2500 Primary Exchange: Bangkok
Volume: 500 52-Week Range: 17.1000 - 21.4800 Beta vs GOLDLNAM: 0.8149

ETF Chart for GOLD99

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  • GOLD99:TB 18.5000
  • 1D
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  • 1Y
18.5000
Interactive GOLD99 Chart

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Fund Profile & Information for GOLD99

ThaiDEX GOLD ETF is an exchange-traded fund incorporated in Thailand. The Fund invests at least 80% of its assets in gold bullion with 99.5% purity produced by refiners of gold which are certified by the London Bullion Market Association, namely the Perth Mint, PAMP, Metalor (SWISS), Valcambi, & Heraeus.

Inception Date: 2011-10-11 Telephone: 662 659 8888
Managers: -
Web Site: -

Fundamentals for GOLD99

NAV (on 2014-12-18) 18.8388
Assets (M) (on 2014-12-18) 86.6398
Shares out (M) 4.60
Market Cap (M) 86.14
% Premium -1.80
Average 52-Week % Premium 1.3560
Fund Leveraged N

Dividends for GOLD99

No dividends reported

Performance for GOLD99

1-Month -1.27% 1-Year -1.83%
3-Month -3.35% 3-Year -8.43%
Year To Date -3.50% 5-Year -
Expense Ratio -

Top Fund Holdings for GOLD99

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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